Kotak Mahindra Asset Management Co Ltd

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Total Funds: 484   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
34.5810 (18/09/2018)
Large-Cap
Growth
Open Ended
230.2150 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.6790 (18/09/2018)
Medium to Long Duration
Growth
Open Ended
47.7685 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
29.2662 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6821 (18/09/2018)
Short Duration
Growth
Open Ended
33.0216 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0880 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7240 (18/09/2018)
Arbitrage Fund
Growth
Open Ended
25.5489 (18/09/2018)
Contra
Dividend/Bonus
Open Ended
21.2210 (18/09/2018)
Contra
Growth
Open Ended
52.0590 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
75.2850 (18/09/2018)
Fund of Funds
Growth
Open Ended
77.3420 (18/09/2018)
Ultra Short Duration
Growth
Open Ended
28.6508 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2214 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1548 (18/09/2018)
Money Market
Dividend/Bonus
Open Ended
1002.5203 (18/09/2018)
Money Market
Growth
Open Ended
2939.8761 (18/09/2018)
Money Market
Dividend/Bonus
Open Ended
1012.1787 (18/09/2018)
Government Bond
Growth
Open Ended
58.5528 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
13.0469 (18/09/2018)
Banking & PSU
Growth
Open Ended
39.8810 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4701 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
11.5105 (18/09/2018)
Government Bond
Growth
Open Ended
59.9035 (18/09/2018)
Conservative Allocation
Growth
Open Ended
29.6451 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9639 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5065 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (18/09/2018)
Liquid
Growth
Open Ended
3630.4340 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.2207 (18/09/2018)
Small-Cap
Dividend/Bonus
Open Ended
38.0680 (18/09/2018)
Small-Cap
Growth
Open Ended
73.7180 (18/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.9630 (18/09/2018)
Large & Mid- Cap
Growth
Open Ended
115.1900 (18/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
42.2870 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.2250 (18/09/2018)
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9816 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9816 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9838 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9838 (18/09/2018)
Large-Cap
Growth
Closed Ended
9.9840 (18/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
9.9840 (18/09/2018)
Large-Cap
Growth
Closed Ended
9.9860 (18/09/2018)
Large-Cap
Dividend/Bonus
Closed Ended
9.9860 (18/09/2018)
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