Kotak Mahindra Asset Management Co Ltd

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Total Funds: 550   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
34.2540 (20/02/2020)
Large-Cap
Growth
Open Ended
254.9560 (20/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2430 (20/02/2020)
Medium to Long Duration
Growth
Open Ended
56.0133 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
34.3175 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.9703 (20/02/2020)
Short Duration
Growth
Open Ended
37.8579 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0965 (20/02/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7388 (20/02/2020)
Arbitrage Fund
Growth
Open Ended
27.8291 (20/02/2020)
Contra
Dividend/Bonus
Open Ended
20.6980 (20/02/2020)
Contra
Growth
Open Ended
56.5630 (20/02/2020)
Fund of Funds
Dividend/Bonus
Open Ended
86.9400 (20/02/2020)
Fund of Funds
Growth
Open Ended
89.3160 (20/02/2020)
Ultra Short Duration
Growth
Open Ended
31.9077 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4062 (20/02/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1971 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
1010.4474 (20/02/2020)
Money Market
Growth
Open Ended
3279.8599 (20/02/2020)
Money Market
Dividend/Bonus
Open Ended
1012.2588 (20/02/2020)
Government Bond
Growth
Open Ended
69.3919 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
15.0993 (20/02/2020)
Banking & PSU
Growth
Open Ended
46.5750 (20/02/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4792 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.3504 (20/02/2020)
Government Bond
Growth
Open Ended
70.9922 (20/02/2020)
Conservative Allocation
Growth
Open Ended
33.8373 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9263 (20/02/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6487 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (20/02/2020)
Liquid
Growth
Open Ended
3974.8448 (20/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5625 (20/02/2020)
Small-Cap
Dividend/Bonus
Open Ended
40.1770 (20/02/2020)
Small-Cap
Growth
Open Ended
80.2430 (20/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.8340 (20/02/2020)
Large & Mid- Cap
Growth
Open Ended
134.0150 (20/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
48.9390 (20/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.7200 (20/02/2020)
Sector - Precious Metals
Growth
Open Ended
366.0950 (20/02/2020)
Sector - Financial Services
Growth
Open Ended
214.3456 (20/02/2020)
Large-Cap
Growth
Open Ended
424.2868 (20/02/2020)
Equity - Other
Growth
Open Ended
10.6540 (20/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.6540 (20/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.6540 (20/02/2020)
Equity - Other
Growth
Open Ended
10.5950 (20/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.5950 (20/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.5950 (20/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
34.2540 (20/02/2020)
Fund of Funds
Dividend/Bonus
Open Ended
86.9400 (20/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2430 (20/02/2020)
Page of 12   

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