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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 523   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
36.4220 (20/11/2020)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
271.0930 (20/11/2020)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
17.0500 (20/11/2020)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
60.4385 (20/11/2020)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
37.0286 (20/11/2020)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8741 (20/11/2020)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
40.7209 (20/11/2020)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2075 (20/11/2020)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7227 (20/11/2020)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
28.6751 (20/11/2020)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
20.2200 (20/11/2020)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
58.6600 (20/11/2020)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
100.7980 (20/11/2020)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
103.5520 (20/11/2020)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
33.3683 (20/11/2020)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6480 (20/11/2020)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4651 (20/11/2020)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1030.9065 (20/11/2020)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3423.8326 (20/11/2020)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1024.3947 (20/11/2020)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
75.6718 (20/11/2020)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.9372 (20/11/2020)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
50.0576 (20/11/2020)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5124 (20/11/2020)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.2178 (20/11/2020)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
77.4169 (20/11/2020)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
36.4679 (20/11/2020)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.2394 (20/11/2020)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.0286 (20/11/2020)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (22/11/2020)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
4097.5501 (22/11/2020)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.6246 (22/11/2020)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
40.7080 (20/11/2020)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
88.7700 (20/11/2020)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.1310 (20/11/2020)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
138.4910 (20/11/2020)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
49.7700 (20/11/2020)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0000 (20/11/2020)
Kotak ESG Opportunities Fund Direct Growth
Equity - Other
Growth
Open Ended
- ()
Kotak ESG Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
- ()
Kotak ESG Opportunities Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
- ()
Kotak ESG Opportunities Fund Regular Growth
Equity - Other
Growth
Open Ended
- ()
Kotak ESG Opportunities Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
- ()
Kotak ESG Opportunities Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
- ()
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
438.6797 (20/11/2020)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
144.5743 (20/11/2020)
Page of 11   

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