Kotak Mahindra Asset Management Co Ltd

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Total Funds: 335   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Infrastructure
Growth
Open Ended
20.6300 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
19.3840 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Short-Term Bond
Growth
Open Ended
1994.0159 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1015.1815 (28/04/2017)
Global - Other
Growth
Open Ended
8.6040 (27/04/2017)
Large-Cap
Growth
Open Ended
30.0540 (28/04/2017)
Corporate Credit
Growth
Open Ended
18.0339 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3128 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7931 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3176 (28/04/2017)
Conservative Allocation
Growth
Open Ended
16.3223 (28/04/2017)
Sector - Precious Metals
Growth
Open Ended
12.7657 (28/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.7660 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1056.6964 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9592 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
7.3750 (27/04/2017)
Short-Term Bond
Growth
Open Ended
2043.5776 (28/04/2017)
Global - Other
Growth
Open Ended
8.8780 (27/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0470 (28/04/2017)
Short-Term Bond
Growth
Open Ended
21.6629 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8623 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7649 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1735 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1358 (17/05/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7589 (28/04/2017)
Large-Cap
Growth
Open Ended
31.2910 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
21.5463 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.9000 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.6015 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.6411 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8144 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.8144 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1893 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2616 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.7220 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.7220 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.5382 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0355 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6309 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7682 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7682 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1736 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0490 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0691 (28/04/2017)
Large-Cap
Growth
Closed Ended
12.2036 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5894 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1918 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0760 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1558 (28/04/2017)
Page of 7   

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