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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 526   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Credit Risk Growth
Credit Risk
Growth
Open Ended
22.7305 (30/09/2020)
Kotak Credit Risk Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.0085 (30/09/2020)
Kotak Credit Risk Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.3670 (30/09/2020)
Kotak Credit Risk Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.9760 (30/09/2020)
Kotak Credit Risk Annual Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5176 (30/09/2020)
Kotak Nifty Exchange Traded Scheme
Large-Cap
Growth
Open Ended
117.0972 (30/09/2020)
Kotak Standard Multicap Growth
Multi-Cap
Growth
Open Ended
34.7890 (30/09/2020)
Kotak Banking and PSU Debt Annual Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Standard Multicap Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
21.0070 (30/09/2020)
Kotak Gold Growth
Sector - Precious Metals
Growth
Open Ended
20.7982 (30/09/2020)
Kotak Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.7982 (30/09/2020)
Kotak Savings Fund Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798 (30/09/2020)
Kotak Low Duration Fund- Standard Plan-Growth Option
Low Duration
Growth
Open Ended
2575.0096 (30/09/2020)
Kotak Dynamic Bond Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Kotak Dynamic Bond Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Kotak Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
28.3120 (30/09/2020)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1026.0108 (30/09/2020)
Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1015.0042 (30/09/2020)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1052.0521 (30/09/2020)
Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Kotak Corporate Bond- Standard Plan-Growth
Corporate Bond
Growth
Open Ended
2830.0171 (30/09/2020)
Kotak Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1021.0205 (30/09/2020)
Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Kotak Emerging Equity Scheme Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
22.4980 (30/09/2020)
Kotak Emerging Equity Scheme Growth
Mid-Cap
Growth
Open Ended
40.9630 (30/09/2020)
Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth
Equity- Infrastructure
Growth
Open Ended
17.1910 (30/09/2020)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.7490 (30/09/2020)
Kotak Global Emerging Market Fund Growth
Global - Other
Growth
Open Ended
18.4510 (30/09/2020)
Kotak Global Emerging Market Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
18.4520 (30/09/2020)
Kotak Asset Allocator Fund - Direct Growth
Fund of Funds
Growth
Open Ended
100.4040 (30/09/2020)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.7740 (30/09/2020)
Kotak Emerging Equity Scheme Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
26.7080 (30/09/2020)
Kotak Banking and PSU Debt Monthly Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4925 (30/09/2020)
Kotak Credit Risk Fund Monthly Dividend Payout Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5597 (30/09/2020)
Kotak Standard Multicap Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
22.9160 (30/09/2020)
Kotak Low Duration Fund- Direct Plan- Bonus Option
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Kotak Corporate Bond-Direct Plan-Growth Option
Corporate Bond
Growth
Open Ended
2907.1422 (30/09/2020)
Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option
Corporate Bond
Dividend/Bonus
Open Ended
1098.1321 (30/09/2020)
Kotak Debt Hybrid Direct Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.2737 (30/09/2020)
Kotak Asset Allocator Fund - Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
98.5970 (30/09/2020)
Kotak Debt Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
37.9665 (30/09/2020)
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Government Bond
Growth
Open Ended
81.8777 (30/09/2020)
Kotak Global Emerging Market Fund Dividend Payout Direct
Global - Other
Dividend/Bonus
Open Ended
19.6110 (30/09/2020)
Kotak Bluechip Growth Direct
Large-Cap
Growth
Open Ended
262.6680 (30/09/2020)
Kotak Bluechip Dividend Payout Direct
Large-Cap
Dividend/Bonus
Open Ended
36.1560 (30/09/2020)
Kotak Bond Growth Direct
Medium to Long Duration
Growth
Open Ended
63.1448 (30/09/2020)
Kotak Equity Hybrid Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
17.6030 (30/09/2020)
Kotak Bond Short Term Plan - Growth - Direct
Short Duration
Growth
Open Ended
42.3658 (30/09/2020)
Kotak Bond Quarterly Dividend Payout Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
17.0899 (30/09/2020)
Kotak India EQ Contra Fund -Dividend Payout Direct
Contra
Dividend/Bonus
Open Ended
20.5870 (30/09/2020)
Page of 11   

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