Kotak Mahindra Asset Management Co Ltd

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Structure:
 
Total Funds: 314   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1173 (23/06/2017)
Short-Term Bond
Growth
Open Ended
22.1771 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8894 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6062 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3891 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
13.1358 (17/05/2016)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.7356 (23/06/2017)
Large-Cap
Growth
Open Ended
31.6430 (23/06/2017)
Global - Other
Dividend/Bonus
Open Ended
7.7900 (22/06/2017)
Short-Term Bond
Growth
Open Ended
2069.8821 (23/06/2017)
Global - Other
Growth
Open Ended
9.3770 (22/06/2017)
Sector - Infrastructure
Growth
Open Ended
19.9180 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.7150 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Short-Term Bond
Growth
Open Ended
2017.3539 (23/06/2017)
Global - Other
Growth
Open Ended
9.0790 (22/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1015.2548 (23/06/2017)
Corporate Credit
Growth
Open Ended
18.2827 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3190 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6782 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4600 (23/06/2017)
Sector - Precious Metals
Growth
Open Ended
12.1512 (23/06/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.1515 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
16.5600 (23/06/2017)
Large-Cap
Growth
Open Ended
30.3380 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
22.4294 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9841 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.9841 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1927 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2645 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.8301 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.8301 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.6498 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.7323 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.7743 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.8970 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
74.7130 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1048.9806 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8182 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7057 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7057 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2016 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2194 (23/06/2017)
Large-Cap
Growth
Closed Ended
12.5443 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7321 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1651 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2720 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4725 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4817 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4817 (23/06/2017)
Page of 7   

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