Kotak Mahindra Asset Management Co Ltd

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Total Funds: 521   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
103.7279 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571 (17/09/2021)
Aggressive Allocation
Growth
Open Ended
40.8290 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.2689 (17/09/2021)
Aggressive Allocation
Growth
Open Ended
46.3880 (27/01/2023)
Equity Savings
Growth
Open Ended
19.5100 (27/01/2023)
Equity Savings
Growth
Open Ended
20.8588 (27/01/2023)
Equity Savings
Dividend/Bonus
Open Ended
14.3900 (27/01/2023)
Equity Savings
Dividend/Bonus
Open Ended
15.1049 (27/01/2023)
Equity Savings
Dividend/Bonus
Open Ended
13.1708 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.3376 (17/09/2021)
Sector - Financial Services
Growth
Open Ended
409.2667 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5989 (17/09/2021)
Low Duration
Dividend/Bonus
Open Ended
1070.0890 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
48.2640 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.9950 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.2503 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.4347 (27/01/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2653 (17/09/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
39.2027 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
10.0545 (17/09/2021)
Contra
Dividend/Bonus
Open Ended
29.8530 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
1036.7467 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
40.4660 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7257 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.1049 (27/01/2023)
Equity Savings
Dividend/Bonus
Open Ended
13.3376 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.3900 (27/01/2023)
Equity Savings
Dividend/Bonus
Open Ended
13.1708 (17/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6617 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1053.1770 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
11.7014 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
15.7155 (27/01/2023)
Global - Other
Dividend/Bonus
Open Ended
20.7360 (27/01/2023)
Sector - Precious Metals
Dividend/Bonus
Open Ended
22.8521 (27/01/2023)
Credit Risk
Dividend/Bonus
Open Ended
20.3988 (27/01/2023)
Credit Risk
Dividend/Bonus
Open Ended
10.5691 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5989 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.4456 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.7421 (27/01/2023)
Credit Risk
Dividend/Bonus
Open Ended
10.9409 (17/09/2021)
Page of 11   

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