Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Bluechip Payout of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.7350 NAV Date : Jun 12, 2024
Kotak Bluechip Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 532.4870 NAV Date : Jun 12, 2024
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5750 NAV Date : Jun 12, 2024
Kotak Bond Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 70.7023 NAV Date : Jun 12, 2024
Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.3170 NAV Date : Jun 12, 2024
Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2653 NAV Date : Sep 17, 2021
Kotak Bond Short Term Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 47.8470 NAV Date : Jun 12, 2024
Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0545 NAV Date : Sep 17, 2021
Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7684 NAV Date : Jun 12, 2024
Kotak Equity Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8982 NAV Date : Jun 12, 2024
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.2790 NAV Date : Jun 12, 2024
Kotak India EQ Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 142.9630 NAV Date : Jun 12, 2024
Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 207.7250 NAV Date : Jun 12, 2024
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 213.4000 NAV Date : Jun 12, 2024
Kotak Savings Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8166 NAV Date : Jun 12, 2024
Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7736 NAV Date : Jun 12, 2024
Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6007 NAV Date : Sep 17, 2021
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1056.7722 NAV Date : Jun 12, 2024
Kotak Money Market Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4150.1930 NAV Date : Jun 12, 2024
Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.9311 NAV Date : Sep 17, 2021
Kotak Gilt Investment Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 89.2432 NAV Date : Jun 12, 2024
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4384 NAV Date : Jun 12, 2024
Kotak Banking and PSU Debt Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 59.8841 NAV Date : Jun 12, 2024
Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2508 NAV Date : Jun 12, 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 : 11.9499 NAV Date : Jun 12, 2024
Kotak Gilt Investment Fund Provident Fund and Trust Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 91.3017 NAV Date : Jun 12, 2024
Kotak Debt Hybrid Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 54.3814 NAV Date : Jun 12, 2024
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0951 NAV Date : Jun 12, 2024
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5154 NAV Date : Sep 17, 2021
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 : Jun 12, 2024
Kotak Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4909.6395 NAV Date : Jun 12, 2024
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.4760 NAV Date : Sep 17, 2021
Kotak Small Cap Payout of Income Dis cum Cap wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.1690 NAV Date : Jun 12, 2024
Kotak Small Cap Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 257.1120 NAV Date : Jun 12, 2024
Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.1390 NAV Date : Jun 12, 2024
Kotak Equity Opportunities Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 327.5150 NAV Date : Jun 12, 2024
Kotak ELSS Tax Saver-Scheme- Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 114.4440 NAV Date : Jun 12, 2024
Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8300 NAV Date : Jun 12, 2024
Kotak Special Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Special Opportunities Fund Direct Reinvestment of Income Distribution cum capital withdrawal o Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Special Opportunities Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Special Opportunities Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Gold Exchange Traded Scheme Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 60.6762 NAV Date : Jun 12, 2024
Kotak Nifty PSU Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 741.6788 NAV Date : Jun 12, 2024
Kotak S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 82.2722 NAV Date : Jun 12, 2024
Kotak Fixed Maturity Plan Series 330 - 98 days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
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 Fixed Maturity Plan Series 330 - 98 days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :

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