Kotak Mahindra Asset Management Co Ltd

Total Funds: 361   

Page  of  8   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Kotak 50 Growth

Large-Cap Growth Open Ended 188.6100 14/02/2017

Kotak Bond - Plan A - Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 28.0036 14/02/2017

Kotak Bond Fund Short Term Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0892 14/02/2017

Kotak Asset Allocator Fund Dividend

Equity - Other Dividend/Bonus Open Ended 67.6640 14/02/2017

Kotak Floater Fund Short Term Growth

Liquid Growth Open Ended 2641.8879 14/02/2017

Kotak Gilt Investment Fund Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 12.7718 14/02/2017

Kotak Monthly Income Plan Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.0454 14/02/2017

Kotak Opportunities Fund Growth

Large-Cap Growth Open Ended 96.6630 14/02/2017

Kotak Sensex Exchange Traded Scheme

Large-Cap Dividend/Bonus Open Ended 291.2806 14/02/2017

Kotak Treasury Advantage Fund-Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0798 14/02/2017

Kotak Banking and PSU Debt Annual Dividend

Short-Term Bond Dividend/Bonus Open Ended 16.8442 14/02/2017

Kotak Emerging Equity Scheme Growth

Small/Mid-Cap Growth Open Ended 32.7590 14/02/2017

Kotak Corporate Bond- Standard Plan-Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 1052.7994 21/10/2016

Kotak Corporate Bond- Standard Plan-Growth

Short-Term Bond Growth Open Ended 2119.1164 14/02/2017

Kotak Flexi Debt - Plan A - Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3443 14/02/2017

Kotak 50 - Dividend - Direct

Large-Cap Dividend/Bonus Open Ended 36.0000 14/02/2017

Kotak Balance - Dividend - Direct

Moderate Allocation Dividend/Bonus Open Ended 17.2710 14/02/2017

Kotak Classic Equity Scheme - Growth - Direct

Large-Cap Growth Open Ended 40.8580 14/02/2017

Kotak Equity Arbitrage Fund - Growth - Direct

Arbitrage Fund Growth Open Ended 23.7043 14/02/2017

KotakTreasury Advantage Fund-Growth - Direct

Ultrashort Bond Growth Open Ended 26.1194 14/02/2017

Kotak Gilt-Investment Regular-Dividend - Direct

Long-Term Government Bond Dividend/Bonus Open Ended 13.0746 14/02/2017

Kotak Banking and PSU Debt Annual Direct Dividend

Short-Term Bond Dividend/Bonus Open Ended 17.8696 14/02/2017

Kotak Global Emerging Market Fund - Growth - Direct

Global - Other Growth Open Ended 13.9600 13/02/2017

Kotak Gold Fund Growth - Direct

Sector - Precious Metals Growth Open Ended 12.6054 14/02/2017

Kotak Liquid-Plan A - Growth - Direct

Liquid Growth Open Ended 3270.3727 14/02/2017

Kotak Liquid-Plan A - Dividend - Direct

Liquid Dividend/Bonus Open Ended 1005.3067 14/02/2017

Kotak Tax Saver-Scheme-Growth - Direct

ELSS (Tax Savings) Growth Open Ended 37.2680 14/02/2017

Kotak Monthly Income Plan - Quarterly Dividend - Direct

Conservative Allocation Dividend/Bonus Open Ended 14.5029 14/02/2017

Kotak Corporate Bond- Direct Plan- Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 1100.1495 14/02/2017

Kotak Corporate Bond- Direct Plan- Weekly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 997.1502 10/09/2013

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Long-Term Government Bond Growth Open Ended 59.2946 14/02/2017

Kotak Income Opportunities Fund - Monthly Dividend - Direct

Corporate Credit Dividend/Bonus Open Ended 10.5261 14/02/2017

Kotak Fixed Maturity Plan Series 115 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 13.4844 14/02/2017

Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct

Short-Term Bond Dividend/Bonus Open Ended 11.2441 14/02/2017

Kotak Income Opportunities Fund - Weekly Dividend - Direct

Corporate Credit Dividend/Bonus Open Ended 10.3979 14/02/2017

Kotak Fixed Maturity Plan Series 107 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.4784 14/02/2017

Kotak Fixed Maturity Plan Series 107 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.4358 14/02/2017

Kotak Fixed Maturity Plan Series 105 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.3557 14/02/2017

Kotak Fixed Maturity Plan Series 106 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.5929 14/02/2017

Kotak Fixed Maturity Plan Series 106 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.5518 14/02/2017

Kotak Fixed Maturity Plan Series 147 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7681 14/02/2017

Kotak Fixed Maturity Plan Series 145 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8582 14/02/2017

Kotak Fixed Maturity Plan Series 143 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.8156 14/02/2017

Kotak Fixed Maturity Plan Series 142 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8416 14/02/2017

Kotak Income Opportunities Fund - Annual Dividend - Direct

Corporate Credit Dividend/Bonus Open Ended 13.8726 14/02/2017

Kotak Medium Term Regular Annual Dividend

Corporate Credit Dividend/Bonus Open Ended 11.2889 14/02/2017

Kotak Medium Term Direct Growth

Corporate Credit Growth Open Ended 13.8015 14/02/2017

Kotak Fixed Maturity Plan Series 151 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6132 14/02/2017

Kotak Fixed Maturity Plan Series 154 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8096 14/02/2017

Kotak Fixed Maturity Plan Series 127 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.5048 14/02/2017
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