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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 472   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.7830 (15/10/2018)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
211.5830 (15/10/2018)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5140 (15/10/2018)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
48.0498 (15/10/2018)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
29.4385 (15/10/2018)
Kotak Bond Qtrly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7451 (15/10/2018)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
33.2007 (15/10/2018)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0885 (15/10/2018)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7387 (15/10/2018)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
25.6956 (15/10/2018)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
19.6110 (15/10/2018)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
48.1100 (15/10/2018)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
75.0430 (15/10/2018)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
77.0930 (15/10/2018)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
28.8080 (15/10/2018)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2775 (15/10/2018)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1803 (15/10/2018)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1001.8963 (15/10/2018)
Kotak Money Market Growth
Money Market
Growth
Open Ended
2956.7243 (15/10/2018)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1013.2412 (15/10/2018)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
59.0609 (15/10/2018)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.1602 (15/10/2018)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
40.0681 (15/10/2018)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4673 (15/10/2018)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.5111 (15/10/2018)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
60.4233 (15/10/2018)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
28.9639 (15/10/2018)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5902 (15/10/2018)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.9175 (15/10/2018)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (15/10/2018)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3649.6227 (15/10/2018)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3879 (15/10/2018)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
34.5860 (15/10/2018)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
66.9770 (15/10/2018)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.0420 (15/10/2018)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
106.3250 (15/10/2018)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
39.3840 (15/10/2018)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5310 (15/10/2018)
Kotak Fixed Maturity Plan Series 248 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 248 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 248 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 248 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 249 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 249 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 249 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 249 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Ser 247 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Ser 247 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0547 (15/10/2018)
Kotak FMP Ser 247 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0525 (15/10/2018)
Kotak FMP Ser 247 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0525 (15/10/2018)
Page of 10   

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