Kotak Mahindra Asset Management Co Ltd

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Total Funds: 550   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
36.3820 (05/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
83.7760 (05/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8460 (05/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.6158 (05/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.5127 (05/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0846 (05/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
33.1084 (05/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1146 (05/12/2019)
Contra
Dividend/Bonus
Open Ended
19.9370 (05/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1050.5789 (05/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
22.6130 (05/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5349 (05/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9846 (05/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7120 (05/12/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0631 (05/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.8282 (05/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.4473 (05/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.5134 (05/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.3038 (05/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3409 (05/12/2019)
Money Market
Dividend/Bonus
Open Ended
1013.0381 (05/12/2019)
Government Bond
Dividend/Bonus
Open Ended
11.9287 (05/12/2019)
Government Bond
Dividend/Bonus
Open Ended
14.5837 (05/12/2019)
Global - Other
Dividend/Bonus
Open Ended
16.4010 (05/12/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
15.9088 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
17.3124 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5855 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.4549 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.4139 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.9804 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3554 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.0638 (05/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.9902 (05/12/2019)
Global - Other
Dividend/Bonus
Open Ended
18.8270 (05/12/2019)
Global - Other
Dividend/Bonus
Open Ended
17.9970 (05/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1920 (05/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.3170 (05/12/2019)
Low Duration
Dividend/Bonus
Open Ended
1027.7875 (05/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.0494 (05/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.9378 (05/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
35.9960 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8328 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5285 (05/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2490 (05/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
25.1870 (05/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
23.2780 (05/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0070 (05/12/2019)
Page of 12   

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