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)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8861 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8718 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8718 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
0.0001 (22/04/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0088 (17/04/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0088 (17/04/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0718 (17/04/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0087 (17/04/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0087 (17/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9492 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9349 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9815 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9614 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9614 (28/01/2020)
Liquid
Growth
Closed Ended
10.1855 (30/05/2019)
Liquid
Dividend/Bonus
Closed Ended
10.0036 (30/05/2019)
Liquid
Growth
Closed Ended
10.1862 (30/05/2019)
Liquid
Dividend/Bonus
Closed Ended
10.0029 (30/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1608 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1612 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1374 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1374 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Overnight
Growth
Open Ended
1058.0240 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1054.4731 (02/01/2020)
Page of 12   

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