Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
221.1070 |
NAV Date :
Oct 22, 2024 |
Kotak Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5880 |
NAV Date :
Oct 22, 2024 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
79.0710 |
NAV Date :
Oct 22, 2024 |
Kotak Bluechip Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.0970 |
NAV Date :
Oct 22, 2024 |
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.0297 |
NAV Date :
Oct 22, 2024 |
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1005 |
NAV Date :
Oct 22, 2024 |
Kotak Dynamic Bond Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.4248 |
NAV Date :
Sep 17, 2021 |
Kotak Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6750 |
NAV Date :
Oct 22, 2024 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5900 |
NAV Date :
Oct 22, 2024 |
Kotak Equity Opportunities Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
335.8120 |
NAV Date :
Oct 22, 2024 |
Kotak Emerging Equity Scheme Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
71.4890 |
NAV Date :
Oct 22, 2024 |
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6203 |
NAV Date :
Oct 22, 2024 |
Kotak Dynamic Bond Regular Plan Monthly Reinvestment 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 Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6190 |
NAV Date :
Oct 22, 2024 |
Kotak ESG Exclusionary Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.0280 |
NAV Date :
Oct 22, 2024 |
Kotak Floating Rate Fund Regular Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1427.6378 |
NAV Date :
Oct 22, 2024 |
Kotak India EQ Contra Fund -Direct Reinvestment of Income Dis cum Cap wdrl
|
Category :
Contra
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.8290 |
NAV Date :
Oct 22, 2024 |
Kotak All Weather Debt Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7068 |
NAV Date :
Oct 22, 2024 |
Kotak All Weather Debt Fund of Funds Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7067 |
NAV Date :
Oct 22, 2024 |
Kotak Dynamic Bond Direct Monthly Payout of Inc Dis cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.4248 |
NAV Date :
Sep 17, 2021 |
Kotak Gilt Investment Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.6713 |
NAV Date :
Oct 22, 2024 |
Kotak Flexicap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
89.7810 |
NAV Date :
Oct 22, 2024 |
Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3211 |
NAV Date :
Oct 22, 2024 |
Kotak Savings Fund Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.8241 |
NAV Date :
Oct 22, 2024 |
Kotak Business Cycle Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.5070 |
NAV Date :
Oct 22, 2024 |
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7259 |
NAV Date :
Oct 22, 2024 |
Kotak Corporate Bond-Standard Plan-Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1066.6837 |
NAV Date :
Sep 15, 2017 |
Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0900 |
NAV Date :
Sep 17, 2021 |
Kotak Equity Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.3100 |
NAV Date :
Oct 22, 2024 |
Kotak FMP Series 305 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.3446 |
NAV Date :
Oct 22, 2024 |
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
89.0860 |
NAV Date :
Oct 22, 2024 |
Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6370 |
NAV Date :
Oct 22, 2024 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6487 |
NAV Date :
Oct 22, 2024 |
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.4260 |
NAV Date :
Oct 22, 2024 |
Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5784 |
NAV Date :
Sep 17, 2021 |
Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7694 |
NAV Date :
Sep 17, 2021 |
Kotak Medium Term Direct Quarterly Payout 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 Overnight Regular Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1067.0967 |
NAV Date :
Sep 17, 2021 |
Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.4515 |
NAV Date :
Sep 17, 2021 |
Kotak Nifty Midcap 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6750 |
NAV Date :
Oct 22, 2024 |
Kotak Bond Direct Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.5338 |
NAV Date :
Oct 22, 2024 |
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7690 |
NAV Date :
Oct 22, 2024 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6989 |
NAV Date :
Oct 22, 2024 |
Kotak India Growth Fund Series 4 Direct Dividend option Income Dis cum Cap wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
30.8495 |
NAV Date :
Feb 22, 2024 |
Kotak FMP Series 308 - 1125 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.2550 |
NAV Date :
Oct 22, 2024 |
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1199.3770 |
NAV Date :
Sep 17, 2021 |
Kotak BSE Housing Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8740 |
NAV Date :
Oct 22, 2024 |
Kotak Yearly Interval Plan Series 1 Direct Payout of Income Dis cum Cap wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Kotak Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6750 |
NAV Date :
Oct 22, 2024 |
Kotak Nifty Smallcap 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.2650 |
NAV Date :
Oct 22, 2024 |