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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 529   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
38.8730 (18/01/2021)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
301.1480 (18/01/2021)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.5530 (18/01/2021)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
61.2881 (18/01/2021)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
37.5491 (18/01/2021)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9992 (18/01/2021)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
40.8442 (18/01/2021)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1560 (18/01/2021)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7069 (18/01/2021)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
28.8358 (18/01/2021)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
22.5380 (18/01/2021)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
65.3840 (18/01/2021)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
106.8520 (18/01/2021)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
109.7720 (18/01/2021)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
33.4980 (18/01/2021)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6890 (18/01/2021)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4943 (18/01/2021)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1032.0952 (18/01/2021)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3439.7082 (18/01/2021)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1024.0105 (18/01/2021)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
76.6142 (18/01/2021)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.9705 (18/01/2021)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
50.3475 (18/01/2021)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4619 (18/01/2021)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.9921 (18/01/2021)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
78.3810 (18/01/2021)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
38.1407 (18/01/2021)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6521 (18/01/2021)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.4803 (18/01/2021)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (18/01/2021)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
4114.6527 (18/01/2021)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.6981 (18/01/2021)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
46.4570 (18/01/2021)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
101.3060 (18/01/2021)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.1610 (18/01/2021)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
152.5690 (18/01/2021)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
54.9450 (18/01/2021)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5630 (18/01/2021)
Kotak International REIT FOF Direct Growth
Global - Other
Growth
Open Ended
9.9378 (15/01/2021)
Kotak International REIT FOF Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.9378 (15/01/2021)
Kotak International REIT FOF Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
9.9378 (15/01/2021)
Kotak International REIT FOF Regular Growth
Global - Other
Growth
Open Ended
9.9330 (15/01/2021)
Kotak International REIT FOF Regular Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.9330 (15/01/2021)
Kotak International REIT FOF Regular Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
9.9330 (15/01/2021)
Kotak ESG Opportunities Fund Direct Growth
Equity - Other
Growth
Open Ended
10.1360 (18/01/2021)
Kotak ESG Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1360 (18/01/2021)
Kotak ESG Opportunities Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1360 (18/01/2021)
Kotak ESG Opportunities Fund Regular Growth
Equity - Other
Growth
Open Ended
10.1160 (18/01/2021)
Kotak ESG Opportunities Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1160 (18/01/2021)
Kotak ESG Opportunities Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1160 (18/01/2021)
Page of 11   

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