Kotak Mahindra Asset Management Co Ltd

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Total Funds: 531   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
31.3200 (15/02/2019)
Large-Cap
Growth
Open Ended
214.8450 (15/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0660 (15/02/2019)
Medium to Long Duration
Growth
Open Ended
49.6303 (15/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.4068 (15/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0985 (15/02/2019)
Short Duration
Growth
Open Ended
34.3354 (15/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0913 (15/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7074 (15/02/2019)
Arbitrage Fund
Growth
Open Ended
26.1896 (15/02/2019)
Contra
Dividend/Bonus
Open Ended
19.9570 (15/02/2019)
Contra
Growth
Open Ended
48.9580 (15/02/2019)
Fund of Funds
Dividend/Bonus
Open Ended
76.7750 (15/02/2019)
Fund of Funds
Growth
Open Ended
78.8720 (15/02/2019)
Ultra Short Duration
Growth
Open Ended
29.6463 (15/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4022 (15/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2024 (15/02/2019)
Money Market
Dividend/Bonus
Open Ended
1004.3625 (15/02/2019)
Money Market
Growth
Open Ended
3043.4598 (15/02/2019)
Money Market
Dividend/Bonus
Open Ended
1012.8346 (15/02/2019)
Government Bond
Growth
Open Ended
61.6920 (15/02/2019)
Government Bond
Dividend/Bonus
Open Ended
13.7464 (15/02/2019)
Banking & PSU
Growth
Open Ended
41.6078 (15/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4702 (15/02/2019)
Government Bond
Dividend/Bonus
Open Ended
11.6707 (15/02/2019)
Government Bond
Growth
Open Ended
63.1151 (15/02/2019)
Conservative Allocation
Growth
Open Ended
29.6909 (15/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4898 (15/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9743 (15/02/2019)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (15/02/2019)
Liquid
Growth
Open Ended
3740.0512 (15/02/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7706 (15/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
33.0580 (15/02/2019)
Small-Cap
Growth
Open Ended
64.0270 (15/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.0520 (15/02/2019)
Large & Mid- Cap
Growth
Open Ended
109.2060 (15/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
40.1470 (15/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5050 (15/02/2019)
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
- ()
Sector - Precious Metals
Growth
Open Ended
294.4585 (15/02/2019)
Sector - Financial Services
Growth
Open Ended
268.9674 (15/02/2019)
Large-Cap
Growth
Open Ended
366.1738 (15/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
9.9610 (15/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9610 (15/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9610 (15/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.0260 (15/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0260 (15/02/2019)
Page of 11   

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