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Kotak Mahindra Asset Management Co Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Contra
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
508
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Bluechip Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
49.9790
(22/10/2021)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
387.1830
(22/10/2021)
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
23.3630
(22/10/2021)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
62.5221
(22/10/2021)
Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
38.3051
(22/10/2021)
Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2653
(17/09/2021)
Kotak Bond Short Term Plan Growth
Short Duration
Growth
Open Ended
42.1257
(22/10/2021)
Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0545
(17/09/2021)
Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7183
(22/10/2021)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
29.7130
(22/10/2021)
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl
Contra
Dividend/Bonus
Open Ended
29.3670
(22/10/2021)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
85.1970
(22/10/2021)
Kotak Asset Allocator Fund Payout of Income Distribution cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
131.2290
(22/10/2021)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
134.8150
(22/10/2021)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
34.3501
(22/10/2021)
Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7211
(22/10/2021)
Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6007
(17/09/2021)
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1051.4518
(22/10/2021)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3538.4690
(22/10/2021)
Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1030.9311
(17/09/2021)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
78.5448
(22/10/2021)
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
15.3478
(22/10/2021)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
52.1115
(22/10/2021)
Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.4602
(22/10/2021)
Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
11.9739
(22/10/2021)
Kotak Gilt Investment Fund Provident Fund and Trust Growth
Government Bond
Growth
Open Ended
80.3562
(22/10/2021)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
42.9453
(22/10/2021)
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.2787
(22/10/2021)
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.5154
(17/09/2021)
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl
Liquid
Dividend/Bonus
Open Ended
1222.8100
(24/10/2021)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
4215.3515
(24/10/2021)
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl
Liquid
Dividend/Bonus
Open Ended
1000.4760
(17/09/2021)
Kotak Small Cap Payout of Income Dis cum Cap wdrl
Small-Cap
Dividend/Bonus
Open Ended
70.5620
(22/10/2021)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
161.7420
(22/10/2021)
Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.1760
(22/10/2021)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
195.8920
(22/10/2021)
Kotak Tax Saver-Scheme- Growth
ELSS (Tax Savings)
Growth
Open Ended
71.1810
(22/10/2021)
Kotak Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.6390
(22/10/2021)
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
Medium Duration
Growth
Open Ended
-
()
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
Long Duration
Growth
Open Ended
-
()
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
41.4534
(22/10/2021)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
276.0065
(22/10/2021)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
636.1704
(22/10/2021)
Kotak Fixed Maturity Plan Series 287 - 1188 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak Fixed Maturity Plan Series 287 - 1188 days Direct Payout of Income Dis cum Cap wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak Fixed Maturity Plan Series 287 - 1188 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak Fixed Maturity Plan Series 287 - 1188 days Regular Payout of Income Dis cum Cap wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
12.0372
(22/10/2021)
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
Index Funds
Dividend/Bonus
Open Ended
12.0372
(22/10/2021)
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl
Index Funds
Dividend/Bonus
Open Ended
12.0372
(22/10/2021)
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of
11
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