Kotak Mahindra Asset Management Co Ltd

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Total Funds: 458   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
33.6260 (18/07/2018)
Large-Cap
Growth
Open Ended
223.8520 (18/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.7830 (18/07/2018)
Medium to Long Duration
Growth
Open Ended
47.6446 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
29.1902 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6544 (18/07/2018)
Short Duration
Growth
Open Ended
32.8136 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0948 (18/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7155 (18/07/2018)
Arbitrage Fund
Growth
Open Ended
25.3015 (18/07/2018)
Contra
Dividend/Bonus
Open Ended
20.5660 (18/07/2018)
Contra
Growth
Open Ended
50.4530 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
74.7150 (18/07/2018)
Fund of Funds
Growth
Open Ended
76.7560 (18/07/2018)
Ultra Short Duration
Growth
Open Ended
28.3592 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2240 (18/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1563 (18/07/2018)
Money Market
Dividend/Bonus
Open Ended
1002.5362 (18/07/2018)
Money Market
Growth
Open Ended
2904.9883 (18/07/2018)
Money Market
Dividend/Bonus
Open Ended
1012.3980 (18/07/2018)
Government Bond
Growth
Open Ended
58.4088 (18/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.0149 (18/07/2018)
Banking & PSU
Growth
Open Ended
39.6155 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4780 (18/07/2018)
Government Bond
Dividend/Bonus
Open Ended
11.4821 (18/07/2018)
Government Bond
Growth
Open Ended
59.7562 (18/07/2018)
Conservative Allocation
Growth
Open Ended
29.4053 (18/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0701 (18/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3973 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (18/07/2018)
Liquid
Growth
Open Ended
3587.3857 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4171 (18/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
37.5490 (18/07/2018)
Small-Cap
Growth
Open Ended
72.7140 (18/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.2310 (18/07/2018)
Large & Mid- Cap
Growth
Open Ended
112.9310 (18/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.8760 (18/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5840 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sector - Precious Metals
Growth
Open Ended
265.1632 (18/07/2018)
Sector - Financial Services
Growth
Open Ended
277.8421 (18/07/2018)
Large-Cap
Growth
Open Ended
370.2465 (18/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0599 (18/07/2018)
Page of 10   

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