Kotak Mahindra Asset Management Co Ltd

Total Funds: 359   

Page  of  8   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Kotak Balance Fund Dividend

Moderate Allocation Dividend/Bonus Open Ended 16.3440 22/03/2017

Kotak Bond - Plan A - Growth

Intermediate Bond Growth Open Ended 46.0317 22/03/2017

Kotak Classic Equity Scheme Growth

Large-Cap Growth Open Ended 40.1330 22/03/2017

Kotak Asset Allocator Fund Growth

Equity - Other Growth Open Ended 70.7010 22/03/2017

Kotak Gilt Investment Fund Growth

Long-Term Government Bond Growth Open Ended 56.1267 22/03/2017

Kotak Banking and PSU Debt Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.6472 22/03/2017

Kotak Gilt Investment Fund PF Plan Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.4300 22/03/2017

Kotak Monthly Income Plan Growth

Conservative Allocation Growth Open Ended 27.7291 22/03/2017

Kotak Monthly Income Plan Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.9333 22/03/2017

Kotak Liquid - Plan A - Growth

Liquid Growth Open Ended 3285.0832 22/03/2017

Kotak Liquid - Plan A - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1000.3916 22/03/2017

Kotak Opportunities Fund Dividend

Large-Cap Dividend/Bonus Open Ended 25.8740 22/03/2017

Kotak World Gold Fund- Direct Plan- Dividend Option

Global - Other Dividend/Bonus Open Ended 8.1740 21/03/2017

Kotak Low Duration Fund- Direct Plan- Growth Option

Short-Term Bond Growth Open Ended 2025.4045 22/03/2017

Kotak World Gold Fund- Direct Plan- Growth Option

Global - Other Growth Open Ended 9.8410 21/03/2017

Kotak Corporate Bond-Standard Plan-Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1048.4870 22/03/2017

Kotak Flexi Debt - Plan A - Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.8532 22/03/2017

Kotak Flexi Debt - Plan A -Daily Dividend - Direct

Short-Term Bond Dividend/Bonus Open Ended 9.9571 22/03/2017

Kotak Flexi Debt - Plan A -Growth - Direct

Short-Term Bond Growth Open Ended 21.4414 22/03/2017

Kotak Flexi Debt - Plan A -Weekly Dividend - Direct

Short-Term Bond Dividend/Bonus Open Ended 12.7308 22/03/2017

Kotak Flexi Debt - Plan A - Direct Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.6549 22/03/2017

Kotak Multi Asset Allocation Fund-Annual Dividend - Direct

Conservative Allocation Dividend/Bonus Open Ended 12.0132 22/03/2017

Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct

Conservative Allocation Dividend/Bonus Open Ended 13.1358 17/05/2016

Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct

Conservative Allocation Dividend/Bonus Open Ended 12.5910 22/03/2017

Kotak Select Focus Fund - Growth - Direct

Large-Cap Growth Open Ended 29.2730 22/03/2017

Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth

Sector - Infrastructure Growth Open Ended 18.5750 22/03/2017

Kotak Infrastructure and Economic Reform Fund - Standard Plan-Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 17.4540 22/03/2017

Kotak Corporate Bond- Standard Plan-Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1202.9939 21/10/2016

Kotak Low Duration Fund- Standard Plan-Growth Option

Short-Term Bond Growth Open Ended 1977.7866 22/03/2017

Kotak World Gold Fund - Standard Plan - Growth

Global - Other Growth Open Ended 9.5430 21/03/2017

Kotak Low Duration Fund- Standard Plan-Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1015.1736 22/03/2017

Kotak Income Opportunities Growth

Corporate Credit Growth Open Ended 17.8651 22/03/2017

Kotak Income Opportunities Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.3335 22/03/2017

Kotak Income Opportunities Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.6921 22/03/2017

Kotak Income Opportunities Annual Dividend

Corporate Credit Dividend/Bonus Open Ended 10.2210 22/03/2017

Kotak Gold Growth

Sector - Precious Metals Growth Open Ended 12.3497 22/03/2017

Kotak Gold Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 12.3500 22/03/2017

Kotak Multi Asset Allocation Growth

Conservative Allocation Growth Open Ended 16.1225 22/03/2017

Kotak Select Focus Growth

Large-Cap Growth Open Ended 28.1490 22/03/2017

Kotak Bond-Plan A-Annual Dividend - Direct

Intermediate Bond Dividend/Bonus Open Ended 21.4597 22/03/2017

Kotak Banking and PSU Debt - Daily Dividend Reinvestment

Short-Term Bond Dividend/Bonus Open Ended 10.1948 22/03/2017

Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment

Short-Term Bond Dividend/Bonus Open Ended 10.2665 22/03/2017

Kotak Fixed Maturity Plan Series 108 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.7124 22/03/2017

Kotak Fixed Maturity Plan Series 108 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.7124 22/03/2017

Kotak Fixed Maturity Plan Series 113 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 13.6570 22/03/2017

Kotak Fixed Maturity Plan Series 113 Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 13.6570 22/03/2017

Kotak Fixed Maturity Plan Series 115 Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 13.4698 22/03/2017

Kotak Fixed Maturity Plan Series 116 Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 13.5258 22/03/2017

Kotak Fixed Maturity Plan Series 116 Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 13.5639 22/03/2017

Kotak Emerging Equity Scheme Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 25.8580 22/03/2017
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