Kotak Mahindra Asset Management Co Ltd

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Total Funds: 524   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
29.6250 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
86.4390 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.1190 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.6154 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.5550 (01/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.5911 (01/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
36.0970 (01/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.3110 (01/07/2020)
Contra
Dividend/Bonus
Open Ended
17.4510 (01/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1075.3898 (01/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
19.4890 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.4746 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9865 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6850 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
22.9992 (01/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3525 (01/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.9411 (01/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.0732 (01/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.9187 (01/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1959 (01/07/2020)
Money Market
Dividend/Bonus
Open Ended
1019.9135 (01/07/2020)
Government Bond
Dividend/Bonus
Open Ended
11.9825 (01/07/2020)
Government Bond
Dividend/Bonus
Open Ended
14.6495 (01/07/2020)
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.2966 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
17.8101 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.5636 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2015 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4357 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2416 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2764 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9046 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.9789 (01/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.0290 (01/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.2440 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
1038.7497 (01/07/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.5110 (01/07/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.6651 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
29.4920 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5679 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1077 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.2530 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
22.2520 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
20.4460 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0490 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4655 (01/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4193 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4195 (01/07/2020)
Page of 11   

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