Kotak Mahindra Asset Management Co Ltd

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Total Funds: 390   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
38.4260 (15/12/2017)
Large-Cap
Growth
Open Ended
220.8530 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.1640 (15/12/2017)
Intermediate Bond
Growth
Open Ended
47.3256 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
28.9948 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5831 (15/12/2017)
Short-Term Bond
Growth
Open Ended
31.9454 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1167 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7670 (15/12/2017)
Arbitrage Fund
Growth
Open Ended
24.4211 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.3810 (15/12/2017)
Large-Cap
Growth
Open Ended
47.8330 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
73.1870 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
75.1860 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
27.2654 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2116 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1439 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.8485 (15/12/2017)
Liquid
Growth
Open Ended
2787.8471 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1012.6474 (15/12/2017)
Long-Term Government Bond
Growth
Open Ended
57.8676 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.8943 (15/12/2017)
Short-Term Bond
Growth
Open Ended
38.5742 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5604 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.5271 (15/12/2017)
Long-Term Government Bond
Growth
Open Ended
59.2023 (15/12/2017)
Conservative Allocation
Growth
Open Ended
29.7945 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9645 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4555 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (15/12/2017)
Liquid
Growth
Open Ended
3442.9012 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7015 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
42.8020 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
80.4100 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.6260 (15/12/2017)
Large-Cap
Growth
Open Ended
116.2860 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.2680 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4160 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9944 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9944 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9968 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9967 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
75.1500 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
45.6740 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6487 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3535 (15/12/2017)
Page of 8   

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