Kotak Mahindra Asset Management Co Ltd

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Total Funds: 550   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
34.9320 (18/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
82.5390 (18/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.3590 (18/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.5742 (18/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.4731 (18/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0316 (18/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
32.9631 (18/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0973 (18/10/2019)
Contra
Dividend/Bonus
Open Ended
19.4940 (18/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1048.6426 (18/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
21.5480 (18/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5563 (18/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0365 (18/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7294 (18/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0812 (18/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.6785 (18/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.2496 (18/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.3768 (18/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1215 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2146 (18/10/2019)
Money Market
Dividend/Bonus
Open Ended
1010.4956 (18/10/2019)
Government Bond
Dividend/Bonus
Open Ended
11.9440 (18/10/2019)
Government Bond
Dividend/Bonus
Open Ended
14.6023 (18/10/2019)
Global - Other
Dividend/Bonus
Open Ended
16.0170 (18/10/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
16.0861 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
17.0602 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5436 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3026 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.4531 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8337 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3191 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.9159 (18/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.0274 (18/10/2019)
Global - Other
Dividend/Bonus
Open Ended
17.8920 (18/10/2019)
Global - Other
Dividend/Bonus
Open Ended
17.1180 (18/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.2670 (18/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.4030 (18/10/2019)
Low Duration
Dividend/Bonus
Open Ended
1024.8220 (18/10/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.8504 (18/10/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.7409 (18/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
35.0050 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7209 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3034 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.5510 (18/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
24.4180 (18/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.5920 (18/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2170 (18/10/2019)
Page of 12   

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