Kotak Mahindra Asset Management Co Ltd

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Total Funds: 491   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
44.1580 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.3750 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.2439 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.3539 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2653 (17/09/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
37.7775 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
10.0545 (17/09/2021)
Contra
Dividend/Bonus
Open Ended
26.5650 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
1036.6699 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
37.2320 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7494 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.1207 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.3376 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.5483 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1708 (17/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2555 (20/05/2022)
Money Market
Dividend/Bonus
Open Ended
1051.2958 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
11.6163 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
15.1103 (20/05/2022)
Global - Other
Dividend/Bonus
Open Ended
19.3680 (20/05/2022)
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.8027 (20/05/2022)
Credit Risk
Dividend/Bonus
Open Ended
19.6486 (20/05/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.5691 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5989 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.4456 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.4169 (20/05/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.9409 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.5784 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.0900 (17/09/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.0780 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.1330 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
1037.1750 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
11.1512 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7694 (17/09/2021)
Small-Cap
Dividend/Bonus
Open Ended
66.7000 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2150 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5154 (17/09/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.1640 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
32.4380 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
29.2740 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1330 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7220 (20/05/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Page of 10   

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