Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Nifty Commodities Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0610 NAV Date : Jan 28, 2026
Kotak Credit Risk Fund Annual Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3361 NAV Date : Jan 29, 2026
Kotak Large Cap Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 671.8350 NAV Date : Jan 29, 2026
Kotak Nifty 100 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6160 NAV Date : Jan 28, 2026
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 : 18.9630 NAV Date : Jan 29, 2026
Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.8578 NAV Date : Sep 17, 2021
Kotak Large Cap Payout of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.9480 NAV Date : Jan 29, 2026
Kotak Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5239 NAV Date : Jan 29, 2026
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5050 NAV Date : Jan 29, 2026
Kotak Credit Risk Fund Monthly Payout 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 Nifty 100 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5590 NAV Date : Jan 28, 2026
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0320 NAV Date : Jan 28, 2026
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1070.1491 NAV Date : Jan 29, 2026
Kotak Quarterly Interval Plan Series 12 Regular Payout of Income Dis cum Cap wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.0182 NAV Date : May 05, 2019
Kotak MNC Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4210 NAV Date : Jan 28, 2026
Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6596 NAV Date : Jan 29, 2026
Kotak Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0790 NAV Date : Jan 29, 2026
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Payout of Inc Dis cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1952 NAV Date : May 16, 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 : 10.7270 NAV Date : Jan 29, 2026
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0850 NAV Date : Jan 28, 2026
Kotak Aggressive Hybrid Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.6350 NAV Date : Jan 29, 2026
Kotak Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9096 NAV Date : Jan 28, 2026
Kotak Technology Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6290 NAV Date : Jan 28, 2026
Kotak FMP Series 305 Direct Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3619 NAV Date : Jan 29, 2026
Kotak BSE PSU Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7840 NAV Date : Jan 29, 2026
Kotak FMP Series 310 - 1131 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2189 NAV Date : Jan 29, 2026
Kotak Rural Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8370 NAV Date : Jan 28, 2026
Kotak Overnight Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1424.9783 NAV Date : Jan 29, 2026
Kotak Medium Term Regular Quarterly Reinvestment 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 FMP Series 304 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8145 NAV Date : Jan 29, 2026
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 :
Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6596 NAV Date : Jan 29, 2026
Kotak Nifty Top 10 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0320 NAV Date : Jan 28, 2026
Kotak Nifty500 Momentum 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6400 NAV Date : Jan 28, 2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8377 NAV Date : Jan 29, 2026
Kotak Medium Term Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4359 NAV Date : Jan 29, 2026
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4696 NAV Date : Jan 29, 2026
Kotak Global Innovation Overseas Equity Omni FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0136 NAV Date : Jan 28, 2026
Kotak Large Cap Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 580.6200 NAV Date : Jan 29, 2026
Kotak Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5452.6909 NAV Date : Jan 29, 2026
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 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 Corporate Bond- Standard Plan-Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3882.0977 NAV Date : Jan 29, 2026
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5530 NAV Date : Jan 29, 2026
Kotak FMP Series 304 Direct Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8132 NAV Date : Jan 29, 2026
Kotak FMP Series 304 Regular Payout of Income Dis cum Cap wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.8016 NAV Date : Jan 29, 2026
Kotak Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3700 NAV Date : Jan 29, 2026
Kotak Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6360 NAV Date : Jan 28, 2026
Kotak Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5091 NAV Date : Sep 17, 2021

Displaying 1 to 50 of 691 results

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