Kotak Mahindra Asset Management Co Ltd

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Structure:
 
Total Funds: 495   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
32.6020 (12/12/2018)
Large-Cap
Growth
Open Ended
217.0390 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6220 (12/12/2018)
Medium to Long Duration
Growth
Open Ended
49.1741 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.1273 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9965 (12/12/2018)
Short Duration
Growth
Open Ended
33.7425 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1853 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7005 (12/12/2018)
Arbitrage Fund
Growth
Open Ended
25.9302 (12/12/2018)
Contra
Dividend/Bonus
Open Ended
20.1620 (12/12/2018)
Contra
Growth
Open Ended
49.4610 (12/12/2018)
Fund of Funds
Dividend/Bonus
Open Ended
76.1360 (12/12/2018)
Fund of Funds
Growth
Open Ended
78.2160 (12/12/2018)
Ultra Short Duration
Growth
Open Ended
29.1915 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3659 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1844 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
1008.6745 (12/12/2018)
Money Market
Growth
Open Ended
2995.8390 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
1012.3411 (12/12/2018)
Government Bond
Growth
Open Ended
61.1656 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
13.6291 (12/12/2018)
Banking & PSU
Growth
Open Ended
40.9043 (12/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5861 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
11.9214 (12/12/2018)
Government Bond
Growth
Open Ended
62.5766 (12/12/2018)
Conservative Allocation
Growth
Open Ended
29.5783 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7370 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1915 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (12/12/2018)
Liquid
Growth
Open Ended
3692.9902 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4357 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
35.1030 (12/12/2018)
Small-Cap
Growth
Open Ended
67.9870 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.4040 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
110.8750 (12/12/2018)
ELSS (Tax Savings)
Growth
Open Ended
41.0280 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2630 (12/12/2018)
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
- ()
Liquid
Growth
Closed Ended
10.1003 (12/12/2018)
Liquid
Dividend/Bonus
Closed Ended
10.1003 (12/12/2018)
Liquid
Dividend/Bonus
Closed Ended
10.1003 (12/12/2018)
Liquid
Growth
Closed Ended
10.0991 (12/12/2018)
Liquid
Dividend/Bonus
Closed Ended
10.0991 (12/12/2018)
Liquid
Dividend/Bonus
Closed Ended
10.0991 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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