Kotak Mahindra Asset Management Co Ltd

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Total Funds: 540   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
34.2460 (24/04/2019)
Large-Cap
Growth
Open Ended
234.9210 (24/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.1500 (24/04/2019)
Medium to Long Duration
Growth
Open Ended
50.7216 (24/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
31.0754 (24/04/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3426 (24/04/2019)
Short Duration
Growth
Open Ended
34.8496 (24/04/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0728 (24/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7577 (24/04/2019)
Arbitrage Fund
Growth
Open Ended
26.5039 (24/04/2019)
Contra
Dividend/Bonus
Open Ended
21.6010 (24/04/2019)
Contra
Growth
Open Ended
52.9890 (24/04/2019)
Fund of Funds
Dividend/Bonus
Open Ended
78.4490 (24/04/2019)
Fund of Funds
Growth
Open Ended
80.5920 (24/04/2019)
Ultra Short Duration
Growth
Open Ended
30.0793 (24/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4100 (24/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1932 (24/04/2019)
Money Market
Dividend/Bonus
Open Ended
1005.3506 (24/04/2019)
Money Market
Growth
Open Ended
3089.5244 (24/04/2019)
Money Market
Dividend/Bonus
Open Ended
1011.9310 (24/04/2019)
Government Bond
Growth
Open Ended
62.6938 (24/04/2019)
Government Bond
Dividend/Bonus
Open Ended
13.9697 (24/04/2019)
Banking & PSU
Growth
Open Ended
42.2333 (24/04/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4586 (24/04/2019)
Government Bond
Dividend/Bonus
Open Ended
11.8129 (24/04/2019)
Government Bond
Growth
Open Ended
64.1401 (24/04/2019)
Conservative Allocation
Growth
Open Ended
30.8811 (24/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7619 (24/04/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2254 (24/04/2019)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (24/04/2019)
Liquid
Growth
Open Ended
3789.9551 (24/04/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5288 (24/04/2019)
Small-Cap
Dividend/Bonus
Open Ended
35.5810 (24/04/2019)
Small-Cap
Growth
Open Ended
71.0640 (24/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5880 (24/04/2019)
Large & Mid- Cap
Growth
Open Ended
120.0950 (24/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
44.1210 (24/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.8660 (24/04/2019)
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Sector - Precious Metals
Growth
Open Ended
279.0873 (24/04/2019)
Sector - Financial Services
Growth
Open Ended
314.4745 (24/04/2019)
Large-Cap
Growth
Open Ended
399.6299 (24/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0296 (24/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0285 (24/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0285 (24/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 11   

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