Kotak Mahindra Asset Management Co Ltd

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Total Funds: 450   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
33.5340 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
74.3730 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9740 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6222 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5229 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5993 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
29.0391 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1289 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.4930 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1049.9468 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.8160 (22/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5059 (22/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0245 (22/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7085 (22/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0345 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.5770 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2287 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3133 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.1301 (22/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.9203 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1003.4322 (22/06/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4119 (22/06/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.9353 (22/06/2018)
Global - Other
Dividend/Bonus
Open Ended
16.7630 (22/06/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.7205 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
15.1799 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5723 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1320 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4516 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.3556 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.3517 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.7516 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.0262 (22/06/2018)
Global - Other
Dividend/Bonus
Open Ended
16.3820 (22/06/2018)
Global - Other
Dividend/Bonus
Open Ended
15.8230 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.2550 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.2390 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.7940 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5424 (22/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6104 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
39.0350 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1565 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3830 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
25.3000 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
25.1030 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
23.6280 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.8540 (22/06/2018)
Page of 10   

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