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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 515   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
32.0200 (18/01/2019)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
219.6500 (18/01/2019)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6280 (18/01/2019)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
49.3074 (18/01/2019)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
30.2090 (18/01/2019)
Kotak Bond Qtrly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0263 (18/01/2019)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
34.1177 (18/01/2019)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0819 (18/01/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7233 (18/01/2019)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
26.0862 (18/01/2019)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
20.2140 (18/01/2019)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
49.5890 (18/01/2019)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
76.6630 (18/01/2019)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
78.7570 (18/01/2019)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
29.4717 (18/01/2019)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4046 (18/01/2019)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1937 (18/01/2019)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1004.5189 (18/01/2019)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3024.3005 (18/01/2019)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1012.8390 (18/01/2019)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
61.0598 (18/01/2019)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.6056 (18/01/2019)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
41.2984 (18/01/2019)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4524 (18/01/2019)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.5511 (18/01/2019)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
62.4684 (18/01/2019)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
29.9225 (18/01/2019)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.6726 (18/01/2019)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0755 (18/01/2019)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (18/01/2019)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3720.2056 (18/01/2019)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.8215 (18/01/2019)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
35.4930 (18/01/2019)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
68.7440 (18/01/2019)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.7830 (18/01/2019)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
112.6680 (18/01/2019)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
41.3380 (18/01/2019)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.0250 (18/01/2019)
Kotak Overnight Direct Growth
Overnight
Growth
Open Ended
1000.6946 (18/01/2019)
Kotak Overnight Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Kotak Overnight Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Kotak Overnight Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Kotak Overnight Regular Growth
Overnight
Growth
Open Ended
1000.6894 (18/01/2019)
Kotak Overnight Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Kotak Overnight Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Kotak Overnight Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
287.0207 (18/01/2019)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
307.9525 (18/01/2019)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
371.9550 (18/01/2019)
Kotak Fixed Maturity Plan Series 242 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3665 (18/01/2019)
Page of 11   

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