Kotak Mahindra Asset Management Co Ltd

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Total Funds: 558   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Global - Other
Growth
Open Ended
10.2128 (16/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.2128 (16/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.2128 (16/04/2021)
Global - Other
Growth
Open Ended
10.1829 (16/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.1830 (16/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.1830 (16/04/2021)
Equity - Other
Growth
Open Ended
10.6430 (16/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.6440 (16/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.6440 (16/04/2021)
Equity - Other
Growth
Open Ended
10.5750 (16/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.5750 (16/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.5750 (16/04/2021)
Global - Other
Growth
Open Ended
10.5480 (16/04/2021)
Global - Other
Growth
Open Ended
10.5392 (16/04/2021)
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
- ()
Index Funds
Growth
Open Ended
9.8235 (16/04/2021)
Index Funds
Dividend/Bonus
Open Ended
9.8235 (16/04/2021)
Index Funds
Dividend/Bonus
Open Ended
9.8235 (16/04/2021)
Index Funds
Growth
Open Ended
9.8180 (16/04/2021)
Index Funds
Dividend/Bonus
Open Ended
9.8180 (16/04/2021)
Index Funds
Dividend/Bonus
Open Ended
9.8180 (16/04/2021)
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
- ()
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
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
40.1190 (16/04/2021)
Large-Cap
Growth
Open Ended
310.8000 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.9370 (16/04/2021)
Medium to Long Duration
Growth
Open Ended
60.4753 (16/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
37.0512 (16/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8268 (16/04/2021)
Page of 12   

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