Kotak Mahindra Asset Management Co Ltd

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Total Funds: 508   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
49.9790 (22/10/2021)
Large-Cap
Growth
Open Ended
387.1830 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.3630 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
62.5221 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
38.3051 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2653 (17/09/2021)
Short Duration
Growth
Open Ended
42.1257 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
10.0545 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7183 (22/10/2021)
Arbitrage Fund
Growth
Open Ended
29.7130 (22/10/2021)
Contra
Dividend/Bonus
Open Ended
29.3670 (22/10/2021)
Contra
Growth
Open Ended
85.1970 (22/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
131.2290 (22/10/2021)
Fund of Funds
Growth
Open Ended
134.8150 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
34.3501 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7211 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6007 (17/09/2021)
Money Market
Dividend/Bonus
Open Ended
1051.4518 (22/10/2021)
Money Market
Growth
Open Ended
3538.4690 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1030.9311 (17/09/2021)
Government Bond
Growth
Open Ended
78.5448 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
15.3478 (22/10/2021)
Banking & PSU
Growth
Open Ended
52.1115 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.4602 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
11.9739 (22/10/2021)
Government Bond
Growth
Open Ended
80.3562 (22/10/2021)
Conservative Allocation
Growth
Open Ended
42.9453 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2787 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5154 (17/09/2021)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (24/10/2021)
Liquid
Growth
Open Ended
4215.3515 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.4760 (17/09/2021)
Small-Cap
Dividend/Bonus
Open Ended
70.5620 (22/10/2021)
Small-Cap
Growth
Open Ended
161.7420 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.1760 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
195.8920 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
71.1810 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.6390 (22/10/2021)
Medium Duration
Growth
Open Ended
- ()
Long Duration
Growth
Open Ended
- ()
Sector - Precious Metals
Growth
Open Ended
41.4534 (22/10/2021)
Sector - Financial Services
Growth
Open Ended
276.0065 (22/10/2021)
Large-Cap
Growth
Open Ended
636.1704 (22/10/2021)
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
12.0372 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
12.0372 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
12.0372 (22/10/2021)
Page of 11   

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