Kotak Mahindra Asset Management Co Ltd

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Category:
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Structure:
 
Total Funds: 514   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
45.0590 (02/08/2021)
Large-Cap
Growth
Open Ended
349.0660 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.8910 (02/08/2021)
Medium to Long Duration
Growth
Open Ended
61.3686 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
37.5984 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0163 (02/08/2021)
Short Duration
Growth
Open Ended
41.6141 (02/08/2021)
Short Duration
Dividend/Bonus
Open Ended
10.0927 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7140 (02/08/2021)
Arbitrage Fund
Growth
Open Ended
29.5114 (02/08/2021)
Contra
Dividend/Bonus
Open Ended
26.9280 (02/08/2021)
Contra
Growth
Open Ended
78.1210 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
125.2890 (02/08/2021)
Fund of Funds
Growth
Open Ended
128.7120 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
34.1234 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7370 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5569 (02/08/2021)
Money Market
Dividend/Bonus
Open Ended
1046.2294 (02/08/2021)
Money Market
Growth
Open Ended
3511.0928 (02/08/2021)
Money Market
Dividend/Bonus
Open Ended
1030.9818 (02/08/2021)
Government Bond
Growth
Open Ended
76.8966 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
15.0257 (02/08/2021)
Banking & PSU
Growth
Open Ended
51.3498 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.4480 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
11.9461 (02/08/2021)
Government Bond
Growth
Open Ended
78.6700 (02/08/2021)
Conservative Allocation
Growth
Open Ended
41.0023 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9953 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0046 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (02/08/2021)
Liquid
Growth
Open Ended
4185.7063 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.7734 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
65.8740 (02/08/2021)
Small-Cap
Growth
Open Ended
150.9950 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.3320 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
185.3220 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
67.1660 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1370 (02/08/2021)
Sector - Technology
Growth
Open Ended
31.0226 (02/08/2021)
Global - Other
Growth
Open Ended
- ()
Global - Other
Dividend/Bonus
Open Ended
- ()
Global - Other
Growth
Open Ended
- ()
Global - Other
Growth
Open Ended
10.2932 (02/08/2021)
Global - Other
Dividend/Bonus
Open Ended
10.2932 (02/08/2021)
Global - Other
Dividend/Bonus
Open Ended
10.2932 (02/08/2021)
Global - Other
Growth
Open Ended
10.2332 (02/08/2021)
Global - Other
Dividend/Bonus
Open Ended
10.2333 (02/08/2021)
Page of 11   

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