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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- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
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:
531
Page
of
11
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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