Kotak Mahindra Asset Management Co Ltd

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Total Funds: 536   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Credit Risk
Dividend/Bonus
Open Ended
10.5492 (22/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
27.1000 (22/05/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.6170 (22/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Corporate Bond
Growth
Open Ended
2555.4576 (22/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1104.6464 (22/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
25.7230 (22/05/2019)
Fund of Funds
Growth
Open Ended
83.7530 (22/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.4490 (22/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1976 (22/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1199.3677 (22/05/2019)
Equity- Infrastructure
Growth
Open Ended
21.6960 (22/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1095.3243 (22/05/2019)
Global - Other
Dividend/Bonus
Open Ended
6.4300 (22/05/2019)
Low Duration
Growth
Open Ended
2403.2340 (22/05/2019)
Global - Other
Growth
Open Ended
7.7380 (22/05/2019)
Large-Cap
Growth
Open Ended
250.0940 (22/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
37.3460 (22/05/2019)
Medium to Long Duration
Growth
Open Ended
53.8430 (22/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1750 (22/05/2019)
Short Duration
Growth
Open Ended
36.7794 (22/05/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5723 (22/05/2019)
Contra
Dividend/Bonus
Open Ended
24.0430 (22/05/2019)
Short Duration
Dividend/Bonus
Open Ended
11.6445 (22/05/2019)
Contra
Growth
Open Ended
57.2490 (22/05/2019)
Mid-Cap
Growth
Open Ended
40.7110 (22/05/2019)
Arbitrage Fund
Growth
Open Ended
27.5084 (22/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1312 (22/05/2019)
Dynamic Bond
Growth
Open Ended
25.4241 (22/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9988 (22/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
13.9620 (22/05/2019)
Ultra Short Duration
Growth
Open Ended
30.8704 (22/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0817 (22/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1639 (22/05/2019)
Money Market
Growth
Open Ended
3119.5362 (22/05/2019)
Money Market
Dividend/Bonus
Open Ended
1011.6200 (22/05/2019)
Money Market
Dividend/Bonus
Open Ended
1011.4955 (22/05/2019)
Government Bond
Dividend/Bonus
Open Ended
15.2754 (22/05/2019)
Government Bond
Growth
Open Ended
67.6375 (22/05/2019)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Growth
Open Ended
43.3747 (22/05/2019)
Global - Other
Growth
Open Ended
15.7270 (22/05/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
13.5050 (22/05/2019)
Sector - Precious Metals
Growth
Open Ended
13.5037 (22/05/2019)
Credit Risk
Growth
Open Ended
21.7309 (22/05/2019)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (22/05/2019)
Liquid
Growth
Open Ended
3822.1781 (22/05/2019)
Small-Cap
Dividend/Bonus
Open Ended
37.7690 (22/05/2019)
Small-Cap
Growth
Open Ended
74.9290 (22/05/2019)
Page of 11   

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