Kotak Mahindra Asset Management Co Ltd

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Total Funds: 526   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Credit Risk
Growth
Open Ended
22.7305 (30/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.0085 (30/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.3670 (30/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9760 (30/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.5176 (30/09/2020)
Large-Cap
Growth
Open Ended
117.0972 (30/09/2020)
Multi-Cap
Growth
Open Ended
34.7890 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Multi-Cap
Dividend/Bonus
Open Ended
21.0070 (30/09/2020)
Sector - Precious Metals
Growth
Open Ended
20.7982 (30/09/2020)
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.7982 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798 (30/09/2020)
Low Duration
Growth
Open Ended
2575.0096 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Dynamic Bond
Growth
Open Ended
28.3120 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1026.0108 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1015.0042 (30/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1052.0521 (30/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Corporate Bond
Growth
Open Ended
2830.0171 (30/09/2020)
Money Market
Dividend/Bonus
Open Ended
1021.0205 (30/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Mid-Cap
Dividend/Bonus
Open Ended
22.4980 (30/09/2020)
Mid-Cap
Growth
Open Ended
40.9630 (30/09/2020)
Equity- Infrastructure
Growth
Open Ended
17.1910 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.7490 (30/09/2020)
Global - Other
Growth
Open Ended
18.4510 (30/09/2020)
Global - Other
Dividend/Bonus
Open Ended
18.4520 (30/09/2020)
Fund of Funds
Growth
Open Ended
100.4040 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.7740 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
26.7080 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4925 (30/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.5597 (30/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
22.9160 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Corporate Bond
Growth
Open Ended
2907.1422 (30/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1098.1321 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2737 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
98.5970 (30/09/2020)
Conservative Allocation
Growth
Open Ended
37.9665 (30/09/2020)
Government Bond
Growth
Open Ended
81.8777 (30/09/2020)
Global - Other
Dividend/Bonus
Open Ended
19.6110 (30/09/2020)
Large-Cap
Growth
Open Ended
262.6680 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
36.1560 (30/09/2020)
Medium to Long Duration
Growth
Open Ended
63.1448 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.6030 (30/09/2020)
Short Duration
Growth
Open Ended
42.3658 (30/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
17.0899 (30/09/2020)
Contra
Dividend/Bonus
Open Ended
20.5870 (30/09/2020)
Page of 11   

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