Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4407 |
NAV Date :
Oct 31, 2024 |
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9450 |
NAV Date :
Oct 31, 2024 |
Kotak Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4260 |
NAV Date :
Oct 31, 2024 |
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0720 |
NAV Date :
Oct 31, 2024 |
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1222.8100 |
NAV Date :
Nov 03, 2024 |
Kotak Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5045.2718 |
NAV Date :
Nov 03, 2024 |
Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1274.6481 |
NAV Date :
Oct 31, 2024 |
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2953 |
NAV Date :
Oct 31, 2024 |
Kotak Medium Term Regular Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.5546 |
NAV Date :
Oct 31, 2024 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0550 |
NAV Date :
Oct 31, 2024 |
Kotak Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.1976 |
NAV Date :
Oct 31, 2024 |
Kotak Bond Short Term Plan Regular Plan Payout of Inc Dis cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7050 |
NAV Date :
Oct 31, 2024 |
Kotak Low Duration Fund- Standard Plan-Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3184.2724 |
NAV Date :
Oct 31, 2024 |
Kotak Bond Short Term Plan Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.1408 |
NAV Date :
Oct 31, 2024 |
Kotak Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0760 |
NAV Date :
Oct 31, 2024 |
Kotak Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7430 |
NAV Date :
Oct 31, 2024 |
Kotak Fixed Maturity Plan Series 330 - 98 days Direct Payout of Inc Dis cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Kotak Credit Risk Fund Direct Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.2028 |
NAV Date :
Oct 31, 2024 |
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3990 |
NAV Date :
Oct 31, 2024 |
Kotak Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2880 |
NAV Date :
Oct 31, 2024 |
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6600 |
NAV Date :
Oct 31, 2024 |
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1550 |
NAV Date :
Oct 31, 2024 |
Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
53.6480 |
NAV Date :
Oct 31, 2024 |
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3376 |
NAV Date :
Sep 17, 2021 |
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1550 |
NAV Date :
Oct 31, 2024 |
Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1427 |
NAV Date :
Sep 15, 2017 |
Kotak Nifty G-Sec July 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0430 |
NAV Date :
Oct 31, 2024 |
Kotak Quarterly Interval Plan Series 13 Regular Payout of Income Dis cum Cap wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0029 |
NAV Date :
May 30, 2019 |
Kotak Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.3600 |
NAV Date :
Oct 31, 2024 |
Kotak Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6730 |
NAV Date :
Oct 31, 2024 |
Kotak Overnight Direct Daily Reinvestment of Income Dis cum Cap wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.6055 |
NAV Date :
Nov 03, 2024 |
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5989 |
NAV Date :
Sep 17, 2021 |
Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0026 |
NAV Date :
Sep 17, 2021 |
Kotak Quarterly Interval Plan Series 13 Regular Reinvestment of Income Dis cum Cap wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5691 |
NAV Date :
Sep 17, 2021 |
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1990 |
NAV Date :
May 16, 2024 |
Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9436 |
NAV Date :
Oct 31, 2024 |
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.6631 |
NAV Date :
Oct 31, 2024 |
Kotak Equity Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1952 |
NAV Date :
Oct 31, 2024 |
Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7952 |
NAV Date :
Sep 17, 2021 |
Kotak Overnight Direct Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Kotak ESG Exclusionary Strategy Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9040 |
NAV Date :
Oct 31, 2024 |
Kotak Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1878 |
NAV Date :
Oct 31, 2024 |
Kotak Global Innovation Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5543 |
NAV Date :
Oct 31, 2024 |
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8074 |
NAV Date :
Oct 31, 2024 |
Kotak MNC Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0760 |
NAV Date :
Oct 31, 2024 |
Kotak ESG Exclusionary Strategy Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7870 |
NAV Date :
Oct 31, 2024 |
Kotak Gilt-Investment Fund Growth - Direct
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
104.4012 |
NAV Date :
Oct 31, 2024 |
Kotak Technology Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0020 |
NAV Date :
Oct 31, 2024 |