Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.4750 NAV Date : May 22, 2026
Kotak Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 139.2410 NAV Date : May 22, 2026
Kotak Global Emerging Market Overseas Equity Omni FOF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9020 NAV Date : May 22, 2026
Kotak Global Emerging Market Overseas Equity Omni FOF Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7750 NAV Date : May 21, 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 66.2560 NAV Date : May 22, 2026
Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.9890 NAV Date : May 22, 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 Corporate Bond- Standard Plan-Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1202.9939 NAV Date : Oct 21, 2016
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1272.8144 NAV Date : May 22, 2026
Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.7994 NAV Date : Oct 21, 2016
Kotak Corporate Bond- Standard Plan-Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3907.1908 NAV Date : May 22, 2026
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 : 1248.7808 NAV Date : May 22, 2026
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 Dynamic Bond Regular Plan Weekly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5335 NAV Date : Sep 15, 2017
Kotak Dynamic Bond Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.3029 NAV Date : May 22, 2026
Kotak Dynamic Bond Daily Reinvestment of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0364 NAV Date : Sep 15, 2017
Kotak Low Duration Fund- Standard Plan-Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3494.1694 NAV Date : May 22, 2026
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 Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 83.0930 NAV Date : May 22, 2026
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.1750 NAV Date : May 22, 2026
Kotak Banking and PSU Debt Annual Payout of Income Distribution cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1842 NAV Date : Sep 15, 2017
Kotak Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 261.6988 NAV Date : May 22, 2026
Kotak Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 30.9806 NAV Date : May 22, 2026
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 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 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 Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4731 NAV Date : May 22, 2026
Kotak Gold Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 60.3007 NAV Date : May 22, 2026
Kotak Gold Fund Payout of Income Dis cum Cap wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.2996 NAV Date : May 22, 2026
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 Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4304 NAV Date : May 22, 2026
Kotak Large Cap Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 635.6000 NAV Date : May 22, 2026
Kotak Large Cap Direct Payout of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.0600 NAV Date : May 22, 2026
Kotak Bond Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 87.8521 NAV Date : May 22, 2026
Kotak Aggressive Hybrid Direct Payout of Income Distribution cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.7610 NAV Date : May 22, 2026
Kotak Bond Short Term Plan Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 59.7281 NAV Date : May 22, 2026
Kotak Bond Direct Quarterly Payout 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 Contra Fund -Direct Payout of Income Dis cum Cap wdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.5610 NAV Date : May 22, 2026
Kotak Bond Short Term Plan Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0699 NAV Date : Sep 17, 2021
Kotak Contra Fund - Growth - Direct Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 175.8070 NAV Date : May 22, 2026
Kotak Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 162.5510 NAV Date : May 22, 2026
Kotak Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3101 NAV Date : May 22, 2026
Kotak Arbitrage Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2052 NAV Date : May 22, 2026
Kotak Dynamic Bond Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.0608 NAV Date : May 22, 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 : 14.7615 NAV Date : May 22, 2026
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4140 NAV Date : May 22, 2026
Kotak Savings Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 47.3468 NAV Date : May 22, 2026
Kotak Savings Fund Direct Daily Reinvestment of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8186 NAV Date : Sep 17, 2021
Kotak Savings Fund Direct Weekly Payout of Income Dis cum Cap wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8285 NAV Date : Sep 17, 2021
Kotak Money Market Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4775.6563 NAV Date : May 22, 2026

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