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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:
524
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Bluechip Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
29.6250
(01/07/2020)
Kotak Asset Allocator Fund Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
86.4390
(01/07/2020)
Kotak Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.1190
(01/07/2020)
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
10.6154
(01/07/2020)
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
10.5550
(01/07/2020)
Kotak Bond Quatterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
12.5911
(01/07/2020)
Kotak Bond Annual Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
36.0970
(01/07/2020)
Kotak Bond Fund Short Term Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.3110
(01/07/2020)
Kotak India EQ Contra Fund Dividend Reinvestment
Contra
Dividend/Bonus
Open Ended
17.4510
(01/07/2020)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1075.3898
(01/07/2020)
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
19.4890
(01/07/2020)
Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.4746
(01/07/2020)
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9865
(01/07/2020)
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6850
(01/07/2020)
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
22.9992
(01/07/2020)
Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.3525
(01/07/2020)
Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.9411
(01/07/2020)
Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.0732
(01/07/2020)
Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.9187
(01/07/2020)
Kotak Dynamic Bond Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.1959
(01/07/2020)
Kotak Money Market Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1019.9135
(01/07/2020)
Kotak Gilt Investment Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.9825
(01/07/2020)
Kotak Gilt Investment Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.6495
(01/07/2020)
Kotak Gold Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.2966
(01/07/2020)
Kotak Credit Risk Fund Annual Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
17.8101
(01/07/2020)
Kotak Credit Risk Fund Monthly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5636
(01/07/2020)
Kotak Credit Risk Fund Quarterly Direct Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.2015
(01/07/2020)
Kotak Credit Risk Fund Weekly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.4357
(01/07/2020)
Kotak Credit Risk Annual Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2416
(01/07/2020)
Kotak Credit Risk Monthly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2764
(01/07/2020)
Kotak Credit Risk Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.9046
(01/07/2020)
Kotak Credit Risk Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.9789
(01/07/2020)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.0290
(01/07/2020)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.2440
(01/07/2020)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1038.7497
(01/07/2020)
Kotak Medium Term Regular Annual Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.5110
(01/07/2020)
Kotak Medium Term Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.6651
(01/07/2020)
Kotak Small Cap Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
29.4920
(01/07/2020)
Kotak Debt Hybrid Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.5679
(01/07/2020)
Kotak Debt Hybrid Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.1077
(01/07/2020)
Kotak Equity Opportunities Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.2530
(01/07/2020)
Kotak Standard Multicap Fund Dividend Reinvestment Direct
Multi-Cap
Dividend/Bonus
Open Ended
22.2520
(01/07/2020)
Kotak Standard Multicap Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
20.4460
(01/07/2020)
Kotak Taxsaver Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0490
(01/07/2020)
Kotak Savings Fund Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4655
(01/07/2020)
Kotak Fixed Maturity Plan Series 216 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4193
(01/07/2020)
Kotak Fixed Maturity Plan Series 216 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4195
(01/07/2020)
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of
11
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