Kotak Mahindra Asset Management Co Ltd

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Total Funds: 341   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
16.8000 (21/04/2017)
Intermediate Bond
Growth
Open Ended
46.1736 (21/04/2017)
Large-Cap
Growth
Open Ended
40.7850 (21/04/2017)
Equity - Other
Growth
Open Ended
72.0730 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
56.2467 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6068 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4545 (21/04/2017)
Conservative Allocation
Growth
Open Ended
28.0805 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0056 (21/04/2017)
Liquid
Growth
Open Ended
3304.0126 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0484 (23/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.1370 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
7.9920 (20/04/2017)
Short-Term Bond
Growth
Open Ended
2040.6857 (21/04/2017)
Global - Other
Growth
Open Ended
9.6200 (20/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1055.4697 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9415 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0298 (21/04/2017)
Short-Term Bond
Growth
Open Ended
21.6257 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8402 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7464 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1159 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1358 (17/05/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6985 (21/04/2017)
Large-Cap
Growth
Open Ended
30.5690 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
20.1030 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.8890 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Short-Term Bond
Growth
Open Ended
1991.4806 (21/04/2017)
Global - Other
Growth
Open Ended
9.3250 (20/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1015.1188 (21/04/2017)
Corporate Credit
Growth
Open Ended
18.0177 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3036 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7834 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3084 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
12.5211 (21/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.5214 (21/04/2017)
Conservative Allocation
Growth
Open Ended
16.2464 (21/04/2017)
Large-Cap
Growth
Open Ended
29.3660 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
21.5412 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1827 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2544 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8020 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.8020 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.7086 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.7086 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.5257 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.5868 (21/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.6262 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.5410 (21/04/2017)
Page of 7   

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