Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Nifty MNC ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8993 NAV Date : Dec 05, 2025
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9386 NAV Date : Dec 05, 2025
Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9409 NAV Date : Sep 17, 2021
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1708 NAV Date : Sep 17, 2021
Kotak Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0300 NAV Date : Dec 05, 2025
Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.7975 NAV Date : Sep 17, 2021
KOTAK NIFTY ALPHA 50 INDEX FUND Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9300 NAV Date : Dec 05, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3917 NAV Date : Dec 05, 2025
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 : 10.2250 NAV Date : Dec 05, 2025
Kotak Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0210 NAV Date : Dec 05, 2025
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7890 NAV Date : Dec 05, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2851 NAV Date : Dec 05, 2025
Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 129.1130 NAV Date : Dec 05, 2025
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5060 NAV Date : Dec 05, 2025
Kotak Gold Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 49.4113 NAV Date : Dec 05, 2025
Kotak Gold Fund Payout of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.4112 NAV Date : Dec 05, 2025
Kotak FMP Series 292 - 1735 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8317 NAV Date : Dec 05, 2025
Kotak FMP Series 292 - 1735 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8317 NAV Date : Dec 05, 2025
Kotak Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8780 NAV Date : Dec 05, 2025
Kotak Nifty SDL Jul 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4802 NAV Date : Dec 05, 2025
Kotak Banking and PSU Debt Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1880 NAV Date : Sep 15, 2017
Kotak Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0830 NAV Date : Dec 05, 2025
Kotak Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7330 NAV Date : Dec 05, 2025
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5347 NAV Date : Dec 05, 2025
Kotak Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3786 NAV Date : Dec 05, 2025
Kotak Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9600 NAV Date : Dec 05, 2025
Kotak International REIT Overseas Equity Omni FOF Regular Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2540 NAV Date : Dec 05, 2025
Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1012 NAV Date : Dec 05, 2025
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.4112 NAV Date : Dec 05, 2025
Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1309.4687 NAV Date : Dec 05, 2025
Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8190 NAV Date : Dec 05, 2025
Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0798 NAV Date : Sep 17, 2021
Kotak Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4030 NAV Date : Dec 05, 2025
Kotak Money Market Direct Monthly Payout of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1244.9078 NAV Date : Dec 05, 2025
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4190 NAV Date : Dec 05, 2025
KOTAK NIFTY ALPHA 50 INDEX FUND Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9300 NAV Date : Dec 05, 2025
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7890 NAV Date : Dec 05, 2025
Kotak Nifty 100 Low Volatality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.0650 NAV Date : Dec 05, 2025
Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2560 NAV Date : Sep 17, 2021
Kotak FMP Series 292 - 1735 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.9989 NAV Date : Dec 05, 2025
Kotak International REIT Overseas Equity Omni FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2539 NAV Date : Dec 05, 2025
Kotak Medium Term Regular Standard Payout of Income Dis cum Cap wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5017 NAV Date : Dec 05, 2025
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1222.8100 NAV Date : Dec 05, 2025
Kotak Banking and PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2604 NAV Date : Sep 15, 2017
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4130 NAV Date : Dec 05, 2025
Kotak Contra Fund Reinvestment of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6370 NAV Date : Dec 05, 2025
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5770 NAV Date : Dec 05, 2025
Kotak BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3020 NAV Date : Dec 05, 2025
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7176 NAV Date : Dec 05, 2025
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.1318 NAV Date : Dec 05, 2025

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