Kotak Mahindra Asset Management Co Ltd

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Total Funds: 386   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
38.2430 (08/12/2017)
Large-Cap
Growth
Open Ended
219.8020 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.0960 (08/12/2017)
Intermediate Bond
Growth
Open Ended
47.4880 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
29.0943 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6194 (08/12/2017)
Short-Term Bond
Growth
Open Ended
31.9942 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1369 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7547 (08/12/2017)
Arbitrage Fund
Growth
Open Ended
24.3932 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.2560 (08/12/2017)
Large-Cap
Growth
Open Ended
47.5890 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
73.1990 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
75.1990 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
27.2518 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2476 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1481 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.6484 (08/12/2017)
Liquid
Growth
Open Ended
2784.4862 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1012.6448 (08/12/2017)
Long-Term Government Bond
Growth
Open Ended
58.0561 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.9363 (08/12/2017)
Short-Term Bond
Growth
Open Ended
38.6125 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5961 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.5647 (08/12/2017)
Long-Term Government Bond
Growth
Open Ended
59.3951 (08/12/2017)
Conservative Allocation
Growth
Open Ended
29.8447 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0905 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4799 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (08/12/2017)
Liquid
Growth
Open Ended
3438.7524 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7024 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
42.7330 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
80.2800 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.5770 (08/12/2017)
Large-Cap
Growth
Open Ended
116.0800 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.0840 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3270 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
75.1420 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
45.5890 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6660 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4839 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0393 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0104 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0104 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0122 (08/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0122 (08/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
255.5011 (08/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
377.8295 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
336.5242 (08/12/2017)
Page of 8   

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