Kotak Mahindra Asset Management Co Ltd

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Total Funds: 402   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
36.5050 (19/02/2018)
Large-Cap
Growth
Open Ended
218.2480 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
16.6350 (19/02/2018)
Intermediate Bond
Growth
Open Ended
46.7666 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
28.6523 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4581 (16/02/2018)
Short-Term Bond
Growth
Open Ended
32.1004 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1298 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7845 (19/02/2018)
Arbitrage Fund
Growth
Open Ended
24.6907 (19/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
24.1280 (19/02/2018)
Large-Cap
Growth
Open Ended
47.3370 (19/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
73.1780 (19/02/2018)
Hybrid Allocation
Growth
Open Ended
75.1770 (19/02/2018)
Ultrashort Bond
Growth
Open Ended
27.5243 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2185 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1497 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6264 (19/02/2018)
Liquid
Growth
Open Ended
2820.8386 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1013.2592 (19/02/2018)
Long-Term Government Bond
Growth
Open Ended
56.9187 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.6828 (16/02/2018)
Short-Term Bond
Growth
Open Ended
38.8065 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5551 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.3381 (16/02/2018)
Long-Term Government Bond
Growth
Open Ended
58.2316 (16/02/2018)
Conservative Allocation
Growth
Open Ended
29.4973 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6182 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0192 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (19/02/2018)
Liquid
Growth
Open Ended
3483.5852 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3014 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
41.6410 (19/02/2018)
Small/Mid-Cap
Growth
Open Ended
78.2280 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
26.9060 (19/02/2018)
Flexicap
Growth
Open Ended
113.2550 (19/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.6410 (19/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.2540 (19/02/2018)
Sector - Precious Metals
Growth
Open Ended
274.5512 (16/02/2018)
Sector - Financial Services
Growth
Open Ended
311.8235 (19/02/2018)
Large-Cap
Growth
Open Ended
341.8264 (19/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0317 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0317 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0353 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0354 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Large-Cap
Growth
Closed Ended
- ()
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