Kotak Mahindra Asset Management Co Ltd

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Total Funds: 536   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Growth
Open Ended
84.6100 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0870 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
25.4200 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.6025 (21/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5442 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Corporate Bond
Growth
Open Ended
2579.1440 (21/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1102.6734 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
25.9470 (21/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1138 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1196.0057 (21/06/2019)
Equity- Infrastructure
Growth
Open Ended
22.3410 (21/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1096.1255 (21/06/2019)
Global - Other
Dividend/Bonus
Open Ended
7.8060 (21/06/2019)
Low Duration
Growth
Open Ended
2410.1821 (21/06/2019)
Global - Other
Growth
Open Ended
9.3920 (21/06/2019)
Large-Cap
Growth
Open Ended
252.5290 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
37.7100 (21/06/2019)
Medium to Long Duration
Growth
Open Ended
55.1591 (21/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.4170 (21/06/2019)
Short Duration
Growth
Open Ended
37.2682 (21/06/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9285 (21/06/2019)
Contra
Dividend/Bonus
Open Ended
24.1070 (21/06/2019)
Short Duration
Dividend/Bonus
Open Ended
11.7993 (21/06/2019)
Contra
Growth
Open Ended
57.4020 (21/06/2019)
Mid-Cap
Growth
Open Ended
41.3750 (21/06/2019)
Arbitrage Fund
Growth
Open Ended
27.6710 (21/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1970 (21/06/2019)
Dynamic Bond
Growth
Open Ended
26.0576 (21/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9058 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.0605 (21/06/2019)
Ultra Short Duration
Growth
Open Ended
31.0880 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1012 (21/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1663 (21/06/2019)
Money Market
Growth
Open Ended
3140.7895 (21/06/2019)
Money Market
Dividend/Bonus
Open Ended
1011.6200 (21/06/2019)
Money Market
Dividend/Bonus
Open Ended
1010.7003 (21/06/2019)
Government Bond
Dividend/Bonus
Open Ended
15.7422 (21/06/2019)
Government Bond
Growth
Open Ended
69.7045 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Growth
Open Ended
44.1180 (21/06/2019)
Global - Other
Growth
Open Ended
16.6070 (21/06/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
14.4159 (21/06/2019)
Sector - Precious Metals
Growth
Open Ended
14.4145 (21/06/2019)
Credit Risk
Growth
Open Ended
21.9352 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (23/06/2019)
Liquid
Growth
Open Ended
3845.1902 (23/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
38.3640 (21/06/2019)
Small-Cap
Growth
Open Ended
76.1100 (21/06/2019)
Page of 11   

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