Kotak Mahindra Asset Management Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 377   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3026 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3951 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2432 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
22.5080 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1047.2534 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9253 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8490 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0055 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9416 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.3470 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.1582 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.1250 (18/08/2017)
Long-Term Government Bond
Growth
Open Ended
60.4140 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
39.9100 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4553 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3354 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3354 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4554 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
38.5890 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6680 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1006.1771 (20/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1033.5117 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.8398 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.4004 (20/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5646 (18/08/2017)
Sector - Precious Metals
Growth
Open Ended
12.5676 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9864 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
38.4280 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.5750 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8490 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.6260 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3115 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3704 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
21.8749 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3058 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3339 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4622 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5438 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5438 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2632 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4002 (18/08/2017)
Corporate Credit
Growth
Open Ended
13.9812 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.2953 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
28.0750 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.1250 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.9510 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.6800 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1951 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
7.5880 (17/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7751 (18/08/2017)
Page of 8   

Top
Mutual Fund Tools
Feedback