Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
NEW
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
NEW
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Fund of Funds
Global - Other
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
536
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Asset Allocator Fund - Direct Growth
Fund of Funds
Growth
Open Ended
84.6100
(21/06/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0870
(21/06/2019)
Kotak Emerging Equity Scheme Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
25.4200
(21/06/2019)
Kotak Banking and PSU Debt Monthly Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.6025
(21/06/2019)
Kotak Credit Risk Fund Monthly Dividend Payout Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5442
(21/06/2019)
Kotak Low Duration Fund- Direct Plan- Bonus Option
Low Duration
Dividend/Bonus
Open Ended
1321.4208
(19/01/2016)
Kotak Corporate Bond-Direct Plan-Growth Option
Corporate Bond
Growth
Open Ended
2579.1440
(21/06/2019)
Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option
Corporate Bond
Dividend/Bonus
Open Ended
1102.6734
(21/06/2019)
Kotak Standard Multicap Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
25.9470
(21/06/2019)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837
(15/09/2017)
Kotak Dynamic Bond Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.1138
(21/06/2019)
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1196.0057
(21/06/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Equity- Infrastructure
Growth
Open Ended
22.3410
(21/06/2019)
Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1096.1255
(21/06/2019)
Kotak World Gold Fund- Direct Plan- Dividend Payout Option
Global - Other
Dividend/Bonus
Open Ended
7.8060
(21/06/2019)
Kotak Low Duration Fund- Direct Plan- Growth Option
Low Duration
Growth
Open Ended
2410.1821
(21/06/2019)
Kotak World Gold Fund- Direct Plan- Growth Option
Global - Other
Growth
Open Ended
9.3920
(21/06/2019)
Kotak Bluechip Growth Direct
Large-Cap
Growth
Open Ended
252.5290
(21/06/2019)
Kotak Bluechip Dividend Payout Direct
Large-Cap
Dividend/Bonus
Open Ended
37.7100
(21/06/2019)
Kotak Bond Growth Direct
Medium to Long Duration
Growth
Open Ended
55.1591
(21/06/2019)
Kotak Equity Hybrid Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
17.4170
(21/06/2019)
Kotak Bond Short Term Plan - Growth - Direct
Short Duration
Growth
Open Ended
37.2682
(21/06/2019)
Kotak Bond Quaterly Dividend Payout Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9285
(21/06/2019)
Kotak India EQ Contra Fund -Dividend Payout Direct
Contra
Dividend/Bonus
Open Ended
24.1070
(21/06/2019)
Kotak Bond Short Term Plan Dividend Payout Direct
Short Duration
Dividend/Bonus
Open Ended
11.7993
(21/06/2019)
Kotak India EQ Contra Fund - Growth - Direct
Contra
Growth
Open Ended
57.4020
(21/06/2019)
Kotak Emerging Equity Scheme Direct Growth
Mid-Cap
Growth
Open Ended
41.3750
(21/06/2019)
Kotak Equity Arbitrage Fund - Growth - Direct
Arbitrage Fund
Growth
Open Ended
27.6710
(21/06/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Payout Direct
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1970
(21/06/2019)
Kotak Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
26.0576
(21/06/2019)
Kotak Dynamic Bond Direct Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.9058
(21/06/2019)
Kotak Savings Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
14.0605
(21/06/2019)
Kotak Savings Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
31.0880
(21/06/2019)
Kotak Savings Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1012
(21/06/2019)
Kotak Savings Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1663
(21/06/2019)
Kotak Money Market Growth Direct
Money Market
Growth
Open Ended
3140.7895
(21/06/2019)
Kotak Money Market Daily Dividend Reinvestment Direct
Money Market
Dividend/Bonus
Open Ended
1011.6200
(21/06/2019)
Kotak Money Market Monthly Dividend Payout Direct
Money Market
Dividend/Bonus
Open Ended
1010.7003
(21/06/2019)
Kotak Gilt-Investment Regular-Dividend Payout Direct
Government Bond
Dividend/Bonus
Open Ended
15.7422
(21/06/2019)
Kotak Gilt-Investment Regular-Growth - Direct
Government Bond
Growth
Open Ended
69.7045
(21/06/2019)
Kotak Banking and PSU Debt Annual Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
17.1427
(15/09/2017)
Kotak Banking and PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
44.1180
(21/06/2019)
Kotak Global Emerging Market Fund - Growth - Direct
Global - Other
Growth
Open Ended
16.6070
(21/06/2019)
Kotak Gold Fund Dividend Payout Direct
Sector - Precious Metals
Dividend/Bonus
Open Ended
14.4159
(21/06/2019)
Kotak Gold Fund Growth - Direct
Sector - Precious Metals
Growth
Open Ended
14.4145
(21/06/2019)
Kotak Credit Risk FundGrowthDirect
Credit Risk
Growth
Open Ended
21.9352
(21/06/2019)
Kotak Liquid Fund Daily Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1222.8100
(23/06/2019)
Kotak Liquid Fund Growth Direct
Liquid
Growth
Open Ended
3845.1902
(23/06/2019)
Kotak Small Cap Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
38.3640
(21/06/2019)
Kotak Small Cap Direct Growth
Small-Cap
Growth
Open Ended
76.1100
(21/06/2019)
Page
of
11
Top
