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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 - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
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
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
558
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Payout of Inc Dis cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Payout of Inc Dis cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak International REIT FOF Direct Growth
Global - Other
Growth
Open Ended
10.2128
(16/04/2021)
Kotak International REIT FOF Direct Payout of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.2128
(16/04/2021)
Kotak International REIT FOF Direct Reinvestment of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.2128
(16/04/2021)
Kotak International REIT FOF Regular Growth
Global - Other
Growth
Open Ended
10.1829
(16/04/2021)
Kotak International REIT FOF Regular Payout of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.1830
(16/04/2021)
Kotak International REIT FOF Regular Reinvestment of Income Dis cum cptl wdrl
Global - Other
Dividend/Bonus
Open Ended
10.1830
(16/04/2021)
Kotak ESG Opportunities Fund Direct Growth
Equity - Other
Growth
Open Ended
10.6430
(16/04/2021)
Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.6440
(16/04/2021)
Kotak ESG Opportunities Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.6440
(16/04/2021)
Kotak ESG Opportunities Fund Regular Growth
Equity - Other
Growth
Open Ended
10.5750
(16/04/2021)
Kotak ESG Opportunities Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.5750
(16/04/2021)
Kotak ESG Opportunities Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Equity - Other
Dividend/Bonus
Open Ended
10.5750
(16/04/2021)
Kotak NASDAQ 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.5480
(16/04/2021)
Kotak NASDAQ 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.5392
(16/04/2021)
Kotak FMP Series 287 - 1188 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 287 - 1188 days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 287 - 1188 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 287 - 1188 days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.8235
(16/04/2021)
Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8235
(16/04/2021)
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8235
(16/04/2021)
Kotak Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.8180
(16/04/2021)
Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8180
(16/04/2021)
Kotak Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum cptl wdrl
Index Funds
Dividend/Bonus
Open Ended
9.8180
(16/04/2021)
Kotak FMP Series 288 -1177 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 288 -1177 days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 288 -1177 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 288 -1177 days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 289 -1179 days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 289 -1179 days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 289 -1179 days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 289 -1179 days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 291 - 1826 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 291 - 1826 Days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 291 - 1826 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 291 - 1826 Days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 290 - 1180 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 290 - 1180 Days Direct Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 290 - 1180 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 290 - 1180 Days Regular Payout of Income Dis cum cptl wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak Bluechip Payout of Income Distribution cum cptl Wdrl opt
Large-Cap
Dividend/Bonus
Open Ended
40.1190
(16/04/2021)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
310.8000
(16/04/2021)
Kotak Equity Hybrid Fund Payout of Income Distribution cum cptl Wdrl opt
Aggressive Allocation
Dividend/Bonus
Open Ended
19.9370
(16/04/2021)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
60.4753
(16/04/2021)
Kotak Bond Annual Payout of Income Distribution cum cptl Wdrl opt
Medium to Long Duration
Dividend/Bonus
Open Ended
37.0512
(16/04/2021)
Kotak Bond Quarterly Payout of Income Distribution cum cptl Wdrl opt
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8268
(16/04/2021)
Page
of
12
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