Kotak Mahindra Asset Management Co Ltd

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Total Funds: 471   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
95.8399 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
397.1672 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
15.0889 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571 (17/09/2021)
Aggressive Allocation
Growth
Open Ended
40.6980 (04/10/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.2689 (17/09/2021)
Aggressive Allocation
Growth
Open Ended
46.0340 (04/10/2022)
Equity Savings
Growth
Open Ended
18.9975 (04/10/2022)
Equity Savings
Growth
Open Ended
20.2448 (04/10/2022)
Equity Savings
Dividend/Bonus
Open Ended
14.0120 (04/10/2022)
Equity Savings
Dividend/Bonus
Open Ended
14.6603 (04/10/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1708 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.3376 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5989 (17/09/2021)
Low Duration
Dividend/Bonus
Open Ended
1070.0890 (15/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249 (17/09/2021)
Large-Cap
Dividend/Bonus
Open Ended
47.7320 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.9180 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.2555 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.4168 (04/10/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2653 (17/09/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
38.5890 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
10.0545 (17/09/2021)
Contra
Dividend/Bonus
Open Ended
28.9010 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
1035.7902 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
41.8650 (04/10/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7241 (04/10/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.6603 (04/10/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.3376 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.0120 (04/10/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1708 (17/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4676 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1053.1145 (04/10/2022)
Government Bond
Dividend/Bonus
Open Ended
11.7073 (04/10/2022)
Government Bond
Dividend/Bonus
Open Ended
15.4739 (04/10/2022)
Global - Other
Dividend/Bonus
Open Ended
17.8960 (03/10/2022)
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.6741 (04/10/2022)
Credit Risk
Dividend/Bonus
Open Ended
20.0135 (04/10/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.5691 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5989 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.4456 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5718 (04/10/2022)
Page of 10   

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