Kotak Mahindra Asset Management Co Ltd

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Structure:
 
Total Funds: 388   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
37.3790 (18/10/2017)
Large-Cap
Growth
Open Ended
214.8320 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (18/10/2017)
Intermediate Bond
Growth
Open Ended
47.7557 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
29.2583 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6792 (18/10/2017)
Short-Term Bond
Growth
Open Ended
31.8815 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1423 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7632 (18/10/2017)
Arbitrage Fund
Growth
Open Ended
24.1791 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.9960 (18/10/2017)
Large-Cap
Growth
Open Ended
47.0770 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
72.9040 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
74.8960 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
27.0418 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2234 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1460 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3820 (18/10/2017)
Liquid
Growth
Open Ended
2760.0942 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1012.3021 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
58.6574 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.0702 (18/10/2017)
Short-Term Bond
Growth
Open Ended
38.4669 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6106 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.6844 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
60.0102 (18/10/2017)
Conservative Allocation
Growth
Open Ended
29.5655 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0758 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3444 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (18/10/2017)
Liquid
Growth
Open Ended
3408.7872 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.3595 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
40.2750 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
75.6630 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.9430 (18/10/2017)
Large-Cap
Growth
Open Ended
114.1270 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
41.1270 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.8650 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0096 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0096 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0091 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0091 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0494 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0494 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0513 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0513 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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