Kotak Mahindra Asset Management Co Ltd

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Total Funds: 337   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Dividend/Bonus
Open Ended
7.8270 (22/05/2017)
Short-Term Bond
Growth
Open Ended
2053.6934 (23/05/2017)
Global - Other
Growth
Open Ended
9.4210 (22/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1061.7383 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0335 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0475 (23/05/2017)
Short-Term Bond
Growth
Open Ended
21.8182 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8807 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8421 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.1985 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
13.1358 (17/05/2016)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.7850 (23/05/2017)
Large-Cap
Growth
Open Ended
30.9620 (23/05/2017)
Sector - Infrastructure
Growth
Open Ended
19.7540 (23/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.5610 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Short-Term Bond
Growth
Open Ended
2002.8516 (23/05/2017)
Global - Other
Growth
Open Ended
9.1270 (22/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1014.5922 (23/05/2017)
Corporate Credit
Growth
Open Ended
18.1292 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3174 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.8501 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3722 (23/05/2017)
Sector - Precious Metals
Growth
Open Ended
12.2396 (23/05/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.2399 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
16.3307 (23/05/2017)
Large-Cap
Growth
Open Ended
29.7130 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
21.8864 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1949 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2665 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8803 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.8803 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.7706 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.7706 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.5878 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.6570 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.6977 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.0390 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
73.6240 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6987 (22/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8184 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8185 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1272 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1071 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0742 (17/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2294 (23/05/2017)
Large-Cap
Growth
Closed Ended
12.1623 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2420 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6449 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3757 (23/05/2017)
Page of 7   

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