Kotak Mahindra Asset Management Co Ltd

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Total Funds: 544   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
32.1150 (23/08/2019)
Large-Cap
Growth
Open Ended
220.3030 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4380 (23/08/2019)
Medium to Long Duration
Growth
Open Ended
53.7675 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
32.9415 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0237 (23/08/2019)
Short Duration
Growth
Open Ended
36.2564 (23/08/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1040 (23/08/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7402 (23/08/2019)
Arbitrage Fund
Growth
Open Ended
27.1228 (23/08/2019)
Contra
Dividend/Bonus
Open Ended
18.0920 (23/08/2019)
Contra
Growth
Open Ended
49.4420 (23/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
80.1760 (23/08/2019)
Fund of Funds
Growth
Open Ended
82.3660 (23/08/2019)
Ultra Short Duration
Growth
Open Ended
30.9160 (23/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4140 (23/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2024 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
1011.1731 (23/08/2019)
Money Market
Growth
Open Ended
3177.6111 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
1012.7710 (23/08/2019)
Government Bond
Growth
Open Ended
67.1996 (23/08/2019)
Government Bond
Dividend/Bonus
Open Ended
14.9735 (23/08/2019)
Banking & PSU
Growth
Open Ended
44.3213 (23/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4827 (23/08/2019)
Government Bond
Dividend/Bonus
Open Ended
12.2463 (23/08/2019)
Government Bond
Growth
Open Ended
68.7493 (23/08/2019)
Conservative Allocation
Growth
Open Ended
31.3126 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5309 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1388 (23/08/2019)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (23/08/2019)
Liquid
Growth
Open Ended
3874.4407 (25/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0928 (25/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
31.7320 (23/08/2019)
Small-Cap
Growth
Open Ended
63.3760 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.5480 (23/08/2019)
Large & Mid- Cap
Growth
Open Ended
112.2700 (23/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
41.5220 (23/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.3970 (23/08/2019)
Sector - Precious Metals
Growth
Open Ended
342.6732 (23/08/2019)
Sector - Financial Services
Growth
Open Ended
238.0260 (23/08/2019)
Large-Cap
Growth
Open Ended
378.3119 (23/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3406 (23/08/2019)
Sector - Precious Metals
Growth
Open Ended
15.7531 (23/08/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
15.7535 (23/08/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Multi-Cap
Growth
Open Ended
33.2980 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.2410 (23/08/2019)
Large-Cap
Growth
Open Ended
112.1167 (23/08/2019)
Credit Risk
Growth
Open Ended
21.0656 (23/08/2019)
Page of 11   

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