Kotak Mahindra Asset Management Co Ltd

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Total Funds: 536   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
7.3270 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
7.3280 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
7.3280 (03/04/2020)
Equity - Other
Growth
Open Ended
7.2700 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
7.2700 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
7.2700 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
23.1460 (03/04/2020)
Large-Cap
Growth
Open Ended
172.2740 (03/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.5550 (03/04/2020)
Medium to Long Duration
Growth
Open Ended
56.2657 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
34.4721 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0243 (03/04/2020)
Short Duration
Growth
Open Ended
37.9651 (03/04/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1141 (03/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6938 (03/04/2020)
Arbitrage Fund
Growth
Open Ended
28.0522 (03/04/2020)
Contra
Dividend/Bonus
Open Ended
13.5780 (03/04/2020)
Contra
Growth
Open Ended
37.1060 (03/04/2020)
Fund of Funds
Dividend/Bonus
Open Ended
69.3820 (03/04/2020)
Fund of Funds
Growth
Open Ended
71.2780 (03/04/2020)
Ultra Short Duration
Growth
Open Ended
32.1168 (03/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4432 (03/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2074 (03/04/2020)
Money Market
Dividend/Bonus
Open Ended
1013.5938 (03/04/2020)
Money Market
Growth
Open Ended
3303.5888 (03/04/2020)
Money Market
Dividend/Bonus
Open Ended
1013.4076 (03/04/2020)
Government Bond
Growth
Open Ended
70.2709 (03/04/2020)
Government Bond
Dividend/Bonus
Open Ended
14.7011 (03/04/2020)
Banking & PSU
Growth
Open Ended
46.6121 (03/04/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4792 (03/04/2020)
Government Bond
Dividend/Bonus
Open Ended
12.0248 (03/04/2020)
Government Bond
Growth
Open Ended
71.8915 (03/04/2020)
Conservative Allocation
Growth
Open Ended
30.6695 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7375 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1156 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (06/04/2020)
Liquid
Growth
Open Ended
4004.3402 (06/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5083 (06/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
23.2970 (03/04/2020)
Small-Cap
Growth
Open Ended
50.8020 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0260 (03/04/2020)
Large & Mid- Cap
Growth
Open Ended
90.1770 (03/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
32.5990 (03/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8260 (03/04/2020)
Sector - Precious Metals
Growth
Open Ended
388.2917 (03/04/2020)
Sector - Financial Services
Growth
Open Ended
121.7268 (03/04/2020)
Large-Cap
Growth
Open Ended
285.0676 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
23.1460 (03/04/2020)
Fund of Funds
Dividend/Bonus
Open Ended
69.3820 (03/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.5550 (03/04/2020)
Page of 11   

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