Kotak Mahindra Asset Management Co Ltd

Category
Distribution Type
Structure
  
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.0790 NAV Date : Dec 12, 2024
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.0790 NAV Date : Dec 12, 2024
Kotak Emerging Equity Scheme Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 136.7000 NAV Date : Dec 12, 2024
Kotak Emerging Equity Scheme Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 136.7000 NAV Date : Dec 12, 2024
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0030 NAV Date : Dec 12, 2024
Kotak Global Emerging Market Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0030 NAV Date : Dec 12, 2024
Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0050 NAV Date : Dec 12, 2024
Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0050 NAV Date : Dec 12, 2024
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 70.0680 NAV Date : Dec 12, 2024
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 70.0680 NAV Date : Dec 12, 2024
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 : 56.0380 NAV Date : Dec 12, 2024
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 : 56.0380 NAV Date : Dec 12, 2024
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 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-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 : 1172.0354 NAV Date : Dec 12, 2024
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 : 1172.0354 NAV Date : Dec 12, 2024
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-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 : 3597.8334 NAV Date : Dec 12, 2024
Kotak Corporate Bond- Standard Plan-Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3597.8334 NAV Date : Dec 12, 2024
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 : 1222.3611 NAV Date : Dec 12, 2024
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 : 1222.3611 NAV Date : Dec 12, 2024
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 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 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 : 36.0110 NAV Date : Dec 12, 2024
Kotak Dynamic Bond Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.0110 NAV Date : Dec 12, 2024
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 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 : 3206.8612 NAV Date : Dec 12, 2024
Kotak Low Duration Fund- Standard Plan-Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3206.8612 NAV Date : Dec 12, 2024
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 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 : 82.9120 NAV Date : Dec 12, 2024
Kotak Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 82.9120 NAV Date : Dec 12, 2024
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.0660 NAV Date : Dec 12, 2024
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.0660 NAV Date : Dec 12, 2024
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 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 : 266.9700 NAV Date : Dec 12, 2024
Kotak Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 266.9700 NAV Date : Dec 12, 2024
Kotak Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0569 NAV Date : Dec 12, 2024
Kotak Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0569 NAV Date : Dec 12, 2024
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 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 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

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