Kotak Mahindra Asset Management Co Ltd

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Total Funds: 377   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3142 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2527 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4026 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
22.5168 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1047.9691 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8580 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9515 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9347 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.0200 (22/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.1423 (22/08/2017)
Long-Term Government Bond
Growth
Open Ended
60.3412 (22/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
39.4550 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.8970 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4468 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3262 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3262 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4469 (22/08/2017)
Sector - Precious Metals
Growth
Open Ended
12.2817 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1034.3660 (22/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.5484 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.2470 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6736 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2918 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7451 (22/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5726 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9797 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0159 (22/08/2017)
Small/Mid-Cap
Growth
Open Ended
37.9460 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.3620 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8580 (22/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.3720 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3214 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3805 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
21.8821 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3125 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3426 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4736 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5537 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5537 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2704 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4113 (22/08/2017)
Corporate Credit
Growth
Open Ended
13.9895 (22/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.2770 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7780 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.8970 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.7310 (22/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.4550 (22/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2024 (22/08/2017)
Global - Other
Dividend/Bonus
Open Ended
7.5640 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7828 (22/08/2017)
Page of 8   

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