Kotak Mahindra Asset Management Co Ltd

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Total Funds: 519   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
31.9560 (22/01/2019)
Large-Cap
Growth
Open Ended
219.2060 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5780 (22/01/2019)
Medium to Long Duration
Growth
Open Ended
49.3197 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.2165 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0290 (22/01/2019)
Short Duration
Growth
Open Ended
34.1460 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0903 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7220 (22/01/2019)
Arbitrage Fund
Growth
Open Ended
26.0831 (22/01/2019)
Contra
Dividend/Bonus
Open Ended
20.2540 (22/01/2019)
Contra
Growth
Open Ended
49.6870 (22/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
76.6990 (22/01/2019)
Fund of Funds
Growth
Open Ended
78.7950 (22/01/2019)
Ultra Short Duration
Growth
Open Ended
29.4958 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4131 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1980 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
1005.4317 (22/01/2019)
Money Market
Growth
Open Ended
3027.0487 (22/01/2019)
Money Market
Dividend/Bonus
Open Ended
1012.2521 (22/01/2019)
Government Bond
Growth
Open Ended
61.1489 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
13.6254 (22/01/2019)
Banking & PSU
Growth
Open Ended
41.3422 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4635 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
11.5679 (22/01/2019)
Government Bond
Growth
Open Ended
62.5595 (22/01/2019)
Conservative Allocation
Growth
Open Ended
29.8774 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6550 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0557 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (22/01/2019)
Liquid
Growth
Open Ended
3723.0145 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2139 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
35.0510 (22/01/2019)
Small-Cap
Growth
Open Ended
67.8860 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.6590 (22/01/2019)
Large & Mid- Cap
Growth
Open Ended
112.0810 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
41.1990 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.9640 (22/01/2019)
Sector - Precious Metals
Growth
Open Ended
287.7814 (22/01/2019)
Sector - Financial Services
Growth
Open Ended
300.8499 (22/01/2019)
Large-Cap
Growth
Open Ended
372.5368 (22/01/2019)
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2961 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2961 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3013 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3013 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4031 (22/01/2019)
Page of 11   

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