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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 - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
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:
550
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Bluechip Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
36.3820
(05/12/2019)
Kotak Asset Allocator Fund Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
83.7760
(05/12/2019)
Kotak Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8460
(05/12/2019)
Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
17.1427
(15/09/2017)
Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.6158
(05/12/2019)
Kotak Banking and PSU Debt Annual Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
16.1842
(15/09/2017)
Kotak Banking and PSU Debt Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.5127
(05/12/2019)
Kotak Bond Quatterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0846
(05/12/2019)
Kotak Bond Annual Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
33.1084
(05/12/2019)
Kotak Bond Fund Short Term Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1146
(05/12/2019)
Kotak India EQ Contra Fund Dividend Reinvestment
Contra
Dividend/Bonus
Open Ended
19.9370
(05/12/2019)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1050.5789
(05/12/2019)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837
(15/09/2017)
Kotak Emerging Equity Scheme Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
22.6130
(05/12/2019)
Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5349
(05/12/2019)
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9846
(05/12/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7120
(05/12/2019)
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0631
(05/12/2019)
Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.8282
(05/12/2019)
Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.4473
(05/12/2019)
Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.5134
(05/12/2019)
Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.3038
(05/12/2019)
Kotak Dynamic Bond Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.3409
(05/12/2019)
Kotak Money Market Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1013.0381
(05/12/2019)
Kotak Gilt Investment Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.9287
(05/12/2019)
Kotak Gilt Investment Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.5837
(05/12/2019)
Kotak Global Emerging Market Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
16.4010
(05/12/2019)
Kotak Gold Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
15.9088
(05/12/2019)
Kotak Credit Risk Fund Annual Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
17.3124
(05/12/2019)
Kotak Credit Risk Fund Monthly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5855
(05/12/2019)
Kotak Credit Risk Fund Quaterly Direct Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.4549
(05/12/2019)
Kotak Credit Risk Fund Weekly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.4139
(05/12/2019)
Kotak Credit Risk Annual Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.9804
(05/12/2019)
Kotak Credit Risk Monthly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.3554
(05/12/2019)
Kotak Credit Risk Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.0638
(05/12/2019)
Kotak Credit Risk Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.9902
(05/12/2019)
Kotak US Equity Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
18.8270
(05/12/2019)
Kotak US Equity Fund Standard Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
17.9970
(05/12/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1920
(05/12/2019)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.3170
(05/12/2019)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1027.7875
(05/12/2019)
Kotak Medium Term Regular Annual Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
11.0494
(05/12/2019)
Kotak Medium Term Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.9378
(05/12/2019)
Kotak Small Cap Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
35.9960
(05/12/2019)
Kotak Debt Hybrid Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.8328
(05/12/2019)
Kotak Debt Hybrid Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.5285
(05/12/2019)
Kotak Equity Opportunities Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2490
(05/12/2019)
Kotak Standard Multicap Fund Dividend Reinvestment Direct
Multi-Cap
Dividend/Bonus
Open Ended
25.1870
(05/12/2019)
Kotak Standard Multicap Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
23.2780
(05/12/2019)
Kotak Taxsaver Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0070
(05/12/2019)
Page
of
12
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