Kotak Mahindra Asset Management Co Ltd

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Structure:
 
Total Funds: 472   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
31.7830 (15/10/2018)
Large-Cap
Growth
Open Ended
211.5830 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5140 (15/10/2018)
Medium to Long Duration
Growth
Open Ended
48.0498 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
29.4385 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7451 (15/10/2018)
Short Duration
Growth
Open Ended
33.2007 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0885 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7387 (15/10/2018)
Arbitrage Fund
Growth
Open Ended
25.6956 (15/10/2018)
Contra
Dividend/Bonus
Open Ended
19.6110 (15/10/2018)
Contra
Growth
Open Ended
48.1100 (15/10/2018)
Fund of Funds
Dividend/Bonus
Open Ended
75.0430 (15/10/2018)
Fund of Funds
Growth
Open Ended
77.0930 (15/10/2018)
Ultra Short Duration
Growth
Open Ended
28.8080 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2775 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1803 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
1001.8963 (15/10/2018)
Money Market
Growth
Open Ended
2956.7243 (15/10/2018)
Money Market
Dividend/Bonus
Open Ended
1013.2412 (15/10/2018)
Government Bond
Growth
Open Ended
59.0609 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
13.1602 (15/10/2018)
Banking & PSU
Growth
Open Ended
40.0681 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4673 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
11.5111 (15/10/2018)
Government Bond
Growth
Open Ended
60.4233 (15/10/2018)
Conservative Allocation
Growth
Open Ended
28.9639 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5902 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9175 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (15/10/2018)
Liquid
Growth
Open Ended
3649.6227 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3879 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
34.5860 (15/10/2018)
Small-Cap
Growth
Open Ended
66.9770 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.0420 (15/10/2018)
Large & Mid- Cap
Growth
Open Ended
106.3250 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
39.3840 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5310 (15/10/2018)
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
- ()
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0547 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0525 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0525 (15/10/2018)
Page of 10   

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