Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

Kotak Mahindra Asset Management Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 544   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
32.1150 (23/08/2019)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
220.3030 (23/08/2019)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4380 (23/08/2019)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
53.7675 (23/08/2019)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
32.9415 (23/08/2019)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0237 (23/08/2019)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
36.2564 (23/08/2019)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1040 (23/08/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7402 (23/08/2019)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
27.1228 (23/08/2019)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
18.0920 (23/08/2019)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
49.4420 (23/08/2019)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
80.1760 (23/08/2019)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
82.3660 (23/08/2019)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
30.9160 (23/08/2019)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4140 (23/08/2019)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2024 (23/08/2019)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1011.1731 (23/08/2019)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3177.6111 (23/08/2019)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1012.7710 (23/08/2019)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
67.1996 (23/08/2019)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.9735 (23/08/2019)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
44.3213 (23/08/2019)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4827 (23/08/2019)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.2463 (23/08/2019)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
68.7493 (23/08/2019)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
31.3126 (23/08/2019)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5309 (23/08/2019)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.1388 (23/08/2019)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (23/08/2019)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3874.4407 (25/08/2019)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0928 (25/08/2019)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
31.7320 (23/08/2019)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
63.3760 (23/08/2019)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.5480 (23/08/2019)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
112.2700 (23/08/2019)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
41.5220 (23/08/2019)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.3970 (23/08/2019)
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
342.6732 (23/08/2019)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
238.0260 (23/08/2019)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
378.3119 (23/08/2019)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Kotak Dynamic Bond Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.3406 (23/08/2019)
Kotak Gold Growth
Sector - Precious Metals
Growth
Open Ended
15.7531 (23/08/2019)
Kotak Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
15.7535 (23/08/2019)
Kotak Banking and PSU Debt Annual Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Standard Multicap Growth
Multi-Cap
Growth
Open Ended
33.2980 (23/08/2019)
Kotak Standard Multicap Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.2410 (23/08/2019)
Kotak Nifty Exchange Traded Scheme
Large-Cap
Growth
Open Ended
112.1167 (23/08/2019)
Kotak Credit Risk Growth
Credit Risk
Growth
Open Ended
21.0656 (23/08/2019)
Page of 11   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback