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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 531   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.3200 (15/02/2019)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
214.8450 (15/02/2019)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0660 (15/02/2019)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
49.6303 (15/02/2019)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
30.4068 (15/02/2019)
Kotak Bond Qtrly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0985 (15/02/2019)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
34.3354 (15/02/2019)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0913 (15/02/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7074 (15/02/2019)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
26.1896 (15/02/2019)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
19.9570 (15/02/2019)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
48.9580 (15/02/2019)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
76.7750 (15/02/2019)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
78.8720 (15/02/2019)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
29.6463 (15/02/2019)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4022 (15/02/2019)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2024 (15/02/2019)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1004.3625 (15/02/2019)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3043.4598 (15/02/2019)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1012.8346 (15/02/2019)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
61.6920 (15/02/2019)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.7464 (15/02/2019)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
41.6078 (15/02/2019)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4702 (15/02/2019)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.6707 (15/02/2019)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
63.1151 (15/02/2019)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
29.6909 (15/02/2019)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.4898 (15/02/2019)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.9743 (15/02/2019)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (15/02/2019)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3740.0512 (15/02/2019)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.7706 (15/02/2019)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
33.0580 (15/02/2019)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
64.0270 (15/02/2019)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.0520 (15/02/2019)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
109.2060 (15/02/2019)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
40.1470 (15/02/2019)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5050 (15/02/2019)
Kotak Fixed Maturity Plan Series 262 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 262 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 262 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 262 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
294.4585 (15/02/2019)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
268.9674 (15/02/2019)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
366.1738 (15/02/2019)
Kotak Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
9.9610 (15/02/2019)
Kotak Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9610 (15/02/2019)
Kotak Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9610 (15/02/2019)
Kotak Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.0260 (15/02/2019)
Kotak Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0260 (15/02/2019)
Page of 11   

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