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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)
Kotak Bluechip Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
34.9320 (18/10/2019)
Kotak Asset Allocator Fund Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
82.5390 (18/10/2019)
Kotak Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
15.3590 (18/10/2019)
Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.5742 (18/10/2019)
Kotak Banking and PSU Debt Annual Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Banking and PSU Debt Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.4731 (18/10/2019)
Kotak Bond Quatterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0316 (18/10/2019)
Kotak Bond Annual Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
32.9631 (18/10/2019)
Kotak Bond Fund Short Term Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0973 (18/10/2019)
Kotak India EQ Contra Fund Dividend Reinvestment
Contra
Dividend/Bonus
Open Ended
19.4940 (18/10/2019)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1048.6426 (18/10/2019)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Kotak Emerging Equity Scheme Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
21.5480 (18/10/2019)
Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5563 (18/10/2019)
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0365 (18/10/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7294 (18/10/2019)
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0812 (18/10/2019)
Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.6785 (18/10/2019)
Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.2496 (18/10/2019)
Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.3768 (18/10/2019)
Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.1215 (18/10/2019)
Kotak Dynamic Bond Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.2146 (18/10/2019)
Kotak Money Market Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1010.4956 (18/10/2019)
Kotak Gilt Investment Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.9440 (18/10/2019)
Kotak Gilt Investment Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.6023 (18/10/2019)
Kotak Global Emerging Market Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
16.0170 (18/10/2019)
Kotak Gold Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
16.0861 (18/10/2019)
Kotak Credit Risk Fund Annual Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
17.0602 (18/10/2019)
Kotak Credit Risk Fund Monthly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5436 (18/10/2019)
Kotak Credit Risk Fund Quaterly Direct Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.3026 (18/10/2019)
Kotak Credit Risk Fund Weekly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.4531 (18/10/2019)
Kotak Credit Risk Annual Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.8337 (18/10/2019)
Kotak Credit Risk Monthly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.3191 (18/10/2019)
Kotak Credit Risk Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.9159 (18/10/2019)
Kotak Credit Risk Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0274 (18/10/2019)
Kotak US Equity Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
17.8920 (18/10/2019)
Kotak US Equity Fund Standard Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
17.1180 (18/10/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.2670 (18/10/2019)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.4030 (18/10/2019)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1024.8220 (18/10/2019)
Kotak Medium Term Regular Annual Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.8504 (18/10/2019)
Kotak Medium Term Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.7409 (18/10/2019)
Kotak Small Cap Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
35.0050 (18/10/2019)
Kotak Debt Hybrid Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.7209 (18/10/2019)
Kotak Debt Hybrid Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.3034 (18/10/2019)
Kotak Equity Opportunities Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.5510 (18/10/2019)
Kotak Standard Multicap Fund Dividend Reinvestment Direct
Multi-Cap
Dividend/Bonus
Open Ended
24.4180 (18/10/2019)
Kotak Standard Multicap Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
22.5920 (18/10/2019)
Kotak Taxsaver Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2170 (18/10/2019)
Page of 12   

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