Kotak Mahindra Asset Management Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 436   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
32.7710 (24/05/2018)
Large-Cap
Growth
Open Ended
218.1620 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
16.0910 (24/05/2018)
Intermediate Bond
Growth
Open Ended
47.0582 (24/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
28.8310 (24/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5233 (24/05/2018)
Short-Term Bond
Growth
Open Ended
32.3784 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0695 (24/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7209 (24/05/2018)
Arbitrage Fund
Growth
Open Ended
25.0582 (24/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.0300 (24/05/2018)
Large-Cap
Growth
Open Ended
49.1370 (24/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
73.8310 (24/05/2018)
Hybrid Allocation
Growth
Open Ended
75.8480 (24/05/2018)
Ultrashort Bond
Growth
Open Ended
27.9978 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2188 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1515 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1003.0796 (24/05/2018)
Liquid
Growth
Open Ended
2872.4509 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1012.5036 (24/05/2018)
Long-Term Government Bond
Growth
Open Ended
57.7207 (24/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.8615 (24/05/2018)
Short-Term Bond
Growth
Open Ended
39.0382 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4400 (24/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4542 (24/05/2018)
Long-Term Government Bond
Growth
Open Ended
59.0522 (24/05/2018)
Conservative Allocation
Growth
Open Ended
29.3518 (24/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2452 (24/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6599 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (24/05/2018)
Liquid
Growth
Open Ended
3547.4039 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.5840 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
40.3390 (24/05/2018)
Small/Mid-Cap
Growth
Open Ended
78.1170 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
25.6970 (24/05/2018)
Flexicap
Growth
Open Ended
111.5570 (24/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.0980 (24/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6080 (24/05/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Large-Cap
Growth
Closed Ended
9.8630 (24/05/2018)
Large-Cap
Dividend/Bonus
Closed Ended
9.8630 (24/05/2018)
Large-Cap
Growth
Closed Ended
9.8640 (24/05/2018)
Large-Cap
Dividend/Bonus
Closed Ended
9.8640 (24/05/2018)
Sector - Precious Metals
Growth
Open Ended
280.2500 (24/05/2018)
Sector - Financial Services
Growth
Open Ended
294.9829 (24/05/2018)
Large-Cap
Growth
Open Ended
350.9319 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9357 (24/05/2018)
Page of 9   

Top
Mutual Fund Tools
Feedback