Kotak Mahindra Asset Management Co Ltd

Total Funds: 362   

Page  of  8   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Kotak 50 Growth

Large-Cap Growth Open Ended 191.8800 23/02/2017

Kotak Bond - Plan A - Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 27.9474 23/02/2017

Kotak Bond Fund Short Term Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1058 23/02/2017

Kotak Asset Allocator Fund Dividend

Equity - Other Dividend/Bonus Open Ended 68.4810 23/02/2017

Kotak Floater Fund Short Term Growth

Liquid Growth Open Ended 2647.6252 26/02/2017

Kotak Gilt Investment Fund Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 12.7512 23/02/2017

Kotak Monthly Income Plan Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.0358 23/02/2017

Kotak Opportunities Fund Growth

Large-Cap Growth Open Ended 98.1930 23/02/2017

Kotak Sensex Exchange Traded Scheme

Large-Cap Dividend/Bonus Open Ended 297.0480 23/02/2017

Kotak Emerging Equity Scheme Growth

Small/Mid-Cap Growth Open Ended 32.9620 23/02/2017

Kotak Corporate Bond- Standard Plan-Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 1052.7994 21/10/2016

Kotak Corporate Bond- Standard Plan-Growth

Short-Term Bond Growth Open Ended 2123.2618 23/02/2017

Kotak Flexi Debt - Plan A - Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3578 23/02/2017

Kotak Banking and PSU Debt Annual Dividend

Short-Term Bond Dividend/Bonus Open Ended 16.8550 23/02/2017

Kotak Treasury Advantage Fund-Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0798 23/02/2017

Kotak 50 - Dividend - Direct

Large-Cap Dividend/Bonus Open Ended 36.6360 23/02/2017

Kotak Balance - Dividend - Direct

Moderate Allocation Dividend/Bonus Open Ended 17.3830 23/02/2017

Kotak Classic Equity Scheme - Growth - Direct

Large-Cap Growth Open Ended 41.5420 23/02/2017

Kotak Equity Arbitrage Fund - Growth - Direct

Arbitrage Fund Growth Open Ended 23.7661 23/02/2017

KotakTreasury Advantage Fund-Growth - Direct

Ultrashort Bond Growth Open Ended 26.1708 23/02/2017

Kotak Gilt-Investment Regular-Dividend - Direct

Long-Term Government Bond Dividend/Bonus Open Ended 13.0567 23/02/2017

Kotak Banking and PSU Debt Annual Direct Dividend

Short-Term Bond Dividend/Bonus Open Ended 17.8826 23/02/2017

Kotak Global Emerging Market Fund - Growth - Direct

Global - Other Growth Open Ended 14.0910 23/02/2017

Kotak Gold Fund Growth - Direct

Sector - Precious Metals Growth Open Ended 12.6914 23/02/2017

Kotak Liquid-Plan A - Growth - Direct

Liquid Growth Open Ended 3277.4671 26/02/2017

Kotak Liquid-Plan A - Dividend - Direct

Liquid Dividend/Bonus Open Ended 1006.2300 26/02/2017

Kotak Tax Saver-Scheme-Growth - Direct

ELSS (Tax Savings) Growth Open Ended 38.0980 23/02/2017

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Long-Term Government Bond Growth Open Ended 59.2135 23/02/2017

Kotak Corporate Bond- Direct Plan- Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 1102.3581 23/02/2017

Kotak Corporate Bond- Direct Plan- Weekly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 997.1502 10/09/2013

Kotak Monthly Income Plan - Quarterly Dividend - Direct

Conservative Allocation Dividend/Bonus Open Ended 14.4991 23/02/2017

Kotak Income Opportunities Fund - Monthly Dividend - Direct

Corporate Credit Dividend/Bonus Open Ended 10.5322 23/02/2017

Kotak Fixed Maturity Plan Series 105 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.3789 23/02/2017

Kotak Fixed Maturity Plan Series 106 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.6174 23/02/2017

Kotak Fixed Maturity Plan Series 106 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.5757 23/02/2017

Kotak Fixed Maturity Plan Series 107 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.4946 23/02/2017

Kotak Fixed Maturity Plan Series 107 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.4516 23/02/2017

Kotak India US Equity Fund Standard Dividend

Global - Other Dividend/Bonus Open Ended 13.5220 23/02/2017

Kotak India US Equity Fund Direct Dividend

Global - Other Dividend/Bonus Open Ended 13.8530 23/02/2017

Kotak Income Opportunities Fund - Weekly Dividend - Direct

Corporate Credit Dividend/Bonus Open Ended 10.4039 23/02/2017

Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct

Short-Term Bond Dividend/Bonus Open Ended 11.2651 23/02/2017

Kotak Fixed Maturity Plan Series 115 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 13.4996 23/02/2017

Kotak Income Opportunities Fund - Annual Dividend - Direct

Corporate Credit Dividend/Bonus Open Ended 13.8807 23/02/2017

Kotak Medium Term Regular Annual Dividend

Corporate Credit Dividend/Bonus Open Ended 11.2840 23/02/2017

Kotak Medium Term Direct Growth

Corporate Credit Growth Open Ended 13.7987 23/02/2017

Kotak Fixed Maturity Plan Series 147 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7935 23/02/2017

Kotak Fixed Maturity Plan Series 145 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8834 23/02/2017

Kotak Fixed Maturity Plan Series 151 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6333 23/02/2017

Kotak Fixed Maturity Plan Series 154 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8305 23/02/2017

Kotak Fixed Maturity Plan Series 127 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.5495 23/02/2017
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