Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Nifty 50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7360 NAV Date : Feb 19, 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 : 18.2956 NAV Date : Feb 18, 2025
Kotak Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1139 NAV Date : Feb 19, 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 : 17.3300 NAV Date : Feb 19, 2025
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.8620 NAV Date : Feb 19, 2025
Kotak Nifty India Tourism Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8670 NAV Date : Feb 19, 2025
Kotak Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3330 NAV Date : Feb 19, 2025
Kotak Floating Rate Fund Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 1459.6081 NAV Date : Feb 18, 2025
Kotak Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8400 NAV Date : Feb 19, 2025
Kotak Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8410 NAV Date : Feb 19, 2025
Kotak Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 249.9722 NAV Date : Feb 19, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9728 NAV Date : Feb 19, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9728 NAV Date : Feb 19, 2025
Kotak Credit Risk Fund Weekly Payout 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 NIFTY 100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0170 NAV Date : Feb 19, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0170 NAV Date : Feb 19, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0170 NAV Date : Feb 19, 2025
Kotak International REIT FOF Regular Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7872 NAV Date : Feb 18, 2025
Kotak BSE PSU Index Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.4240 NAV Date : Feb 19, 2025
Kotak BSE PSU Index Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.4240 NAV Date : Feb 19, 2025
Kotak Credit Risk Fund Direct Weekly Reinvestment of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4456 NAV Date : Sep 17, 2021
Kotak Nifty MNC ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2444 NAV Date : Feb 19, 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 : 11.2813 NAV Date : Feb 18, 2025
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 Annual Payout of Income Distribution cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.5205 NAV Date : Feb 18, 2025
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 Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9830 NAV Date : Feb 19, 2025
Kotak Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9830 NAV Date : Feb 19, 2025
Kotak Nifty 100 Equal Weight ETF Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak BSE Sensex Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak BSE Sensex Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak BSE Sensex Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Kotak BSE PSU Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.4240 NAV Date : Feb 19, 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 : 8.7560 NAV Date : Feb 19, 2025
Kotak Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9860 NAV Date : Feb 19, 2025
Kotak Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8100 NAV Date : Feb 19, 2025
Kotak Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8100 NAV Date : Feb 19, 2025
Kotak Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2279 NAV Date : Feb 19, 2025
Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6488 NAV Date : Feb 18, 2025
Kotak Nifty India Tourism Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8670 NAV Date : Feb 19, 2025
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3695 NAV Date : Feb 18, 2025
Kotak Nifty Midcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6770 NAV Date : Feb 19, 2025
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.1530 NAV Date : Feb 19, 2025
Kotak Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4690 NAV Date : Feb 19, 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Kotak Credit Risk Fund Direct Annual Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8655 NAV Date : Feb 18, 2025
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 : 11.6196 NAV Date : Feb 18, 2025

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