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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 - Consumption
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
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
521
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak All Weather Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
10.1065
(27/01/2023)
Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.1066
(27/01/2023)
Kotak All Weather Debt Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.1066
(27/01/2023)
Kotak All Weather Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
10.1051
(27/01/2023)
Kotak All Weather Debt Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.1051
(27/01/2023)
Kotak All Weather Debt Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
10.1051
(27/01/2023)
Kotak FMP Series 298 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 298 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 298 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 298 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 300 - 1223 days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0688
(27/01/2023)
Kotak FMP Series 300 - 1223 days Direct Payout of Income Dis cum Cap wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0688
(27/01/2023)
Kotak FMP Series 300 - 1223 days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0674
(27/01/2023)
Kotak FMP Series 300 - 1223 days Regular Payout of Income Dis cum Cap wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0674
(27/01/2023)
Kotak FMP Series 299 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1278
(27/01/2023)
Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 299 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1251
(27/01/2023)
Kotak FMP Series 299 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1251
(27/01/2023)
Kotak Fixed Maturity Plan Series 297 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2062
(27/01/2023)
Kotak Fixed Maturity Plan Series 297 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2062
(27/01/2023)
Kotak Fixed Maturity Plan Series 297 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1988
(27/01/2023)
Kotak Fixed Maturity Plan Series 297 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1989
(27/01/2023)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2398
(27/01/2023)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2398
(27/01/2023)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2431
(27/01/2023)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2493
(27/01/2023)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2493
(27/01/2023)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2492
(27/01/2023)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
-
()
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
-
()
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
-
()
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
-
()
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
-
()
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
-
()
Kotak Nifty MNC ETF
Equity - Other
Growth
Open Ended
19.2255
(27/01/2023)
Kotak Business Cycle Fund Direct Growth
Equity - Other
Growth
Open Ended
9.7770
(27/01/2023)
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.7760
(27/01/2023)
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.7760
(27/01/2023)
Kotak Business Cycle Fund Regular Growth
Equity - Other
Growth
Open Ended
9.7170
(27/01/2023)
Kotak Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.7170
(27/01/2023)
Kotak Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.7170
(27/01/2023)
Kotak FMP Series 296 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1626
(29/11/2022)
Kotak FMP Series 296 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1627
(29/11/2022)
Kotak FMP Series 296 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1585
(29/11/2022)
Kotak FMP Series 296 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1585
(29/11/2022)
Kotak NIFTY India Consumption ETF
Equity - Consumption
Growth
Open Ended
73.1862
(27/01/2023)
Kotak FMP Series 295 - 176 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Kotak FMP Series 295 - 176 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 295 - 176 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Kotak FMP Series 295 - 176 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Page
of
11
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