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Kotak Mahindra Asset Management Co Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Contra
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Overnight
Sector - Financial Services
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
514
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Bluechip Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
45.0590
(02/08/2021)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
349.0660
(02/08/2021)
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
21.8910
(02/08/2021)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
61.3686
(02/08/2021)
Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
37.5984
(02/08/2021)
Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0163
(02/08/2021)
Kotak Bond Short Term Plan Growth
Short Duration
Growth
Open Ended
41.6141
(02/08/2021)
Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0927
(02/08/2021)
Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7140
(02/08/2021)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
29.5114
(02/08/2021)
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl
Contra
Dividend/Bonus
Open Ended
26.9280
(02/08/2021)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
78.1210
(02/08/2021)
Kotak Asset Allocator Fund Payout of Income Distribution cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
125.2890
(02/08/2021)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
128.7120
(02/08/2021)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
34.1234
(02/08/2021)
Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7370
(02/08/2021)
Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5569
(02/08/2021)
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1046.2294
(02/08/2021)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3511.0928
(02/08/2021)
Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1030.9818
(02/08/2021)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
76.8966
(02/08/2021)
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
15.0257
(02/08/2021)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
51.3498
(02/08/2021)
Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.4480
(02/08/2021)
Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
11.9461
(02/08/2021)
Kotak Gilt Investment Fund Provident Fund and Trust Growth
Government Bond
Growth
Open Ended
78.6700
(02/08/2021)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
41.0023
(02/08/2021)
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.9953
(02/08/2021)
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.0046
(02/08/2021)
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl
Liquid
Dividend/Bonus
Open Ended
1222.8100
(02/08/2021)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
4185.7063
(02/08/2021)
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl
Liquid
Dividend/Bonus
Open Ended
1000.7734
(02/08/2021)
Kotak Small Cap Payout of Income Dis cum Cap wdrl
Small-Cap
Dividend/Bonus
Open Ended
65.8740
(02/08/2021)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
150.9950
(02/08/2021)
Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.3320
(02/08/2021)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
185.3220
(02/08/2021)
Kotak Tax Saver-Scheme- Growth
ELSS (Tax Savings)
Growth
Open Ended
67.1660
(02/08/2021)
Kotak Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1370
(02/08/2021)
Kotak IT ETF
Sector - Technology
Growth
Open Ended
31.0226
(02/08/2021)
Kotak Global Innovation Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
-
()
Kotak Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
-
()
Kotak Global Innovation Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
-
()
Kotak Global Innovation Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
-
()
Kotak Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
-
()
Kotak Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
-
()
Kotak International REIT FOF Direct Growth
Global - Other
Growth
Open Ended
10.2932
(02/08/2021)
Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
10.2932
(02/08/2021)
Kotak International REIT FOF Direct Reinvestment of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
10.2932
(02/08/2021)
Kotak International REIT FOF Regular Growth
Global - Other
Growth
Open Ended
10.2332
(02/08/2021)
Kotak International REIT FOF Regular Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
10.2333
(02/08/2021)
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of
11
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