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Kotak Mahindra Asset Management Co Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Contra
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
508
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Corporate Bond-Standard Plan-Quarterly Payout of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837
(15/09/2017)
Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.3105
(20/10/2021)
Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1199.3770
(17/09/2021)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Equity- Infrastructure
Growth
Open Ended
36.6730
(20/10/2021)
Kotak Low Duration Fund- Direct Plan- Monthly Payout of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1212.8624
(20/10/2021)
Kotak Low Duration Fund- Direct Plan- Growth Option
Low Duration
Growth
Open Ended
2854.1016
(20/10/2021)
Kotak Asset Allocator Fund Direct Growth
Fund of Funds
Growth
Open Ended
142.0660
(20/10/2021)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.2560
(20/10/2021)
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
47.7810
(20/10/2021)
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
35.9740
(20/10/2021)
Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.3699
(20/10/2021)
Kotak Credit Risk Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5691
(17/09/2021)
Kotak Low Duration Fund- Direct Plan- Bonus Option
Low Duration
Dividend/Bonus
Open Ended
1321.4208
(19/01/2016)
Kotak Corporate Bond-Direct Plan-Growth Option
Corporate Bond
Growth
Open Ended
3084.6446
(20/10/2021)
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1083.2177
(20/10/2021)
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Government Bond
Growth
Open Ended
87.8346
(20/10/2021)
Kotak Global Emerging Market Fund Direct Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
25.2590
(20/10/2021)
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
16.6039
(17/09/2021)
Kotak Asset Allocator Fund Direct Payout of Income Distribution cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
139.5080
(20/10/2021)
Kotak Debt Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
47.3439
(20/10/2021)
Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798
(17/09/2021)
Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1026.3187
(20/10/2021)
Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1014.7975
(17/09/2021)
Kotak Dynamic Bond Regular Plan Weekly Payout of Inc Dis cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335
(15/09/2017)
Kotak Dynamic Bond Regular Plan Growth
Dynamic Bond
Growth
Open Ended
30.0217
(20/10/2021)
Kotak Dynamic Bond Daily Reinvestment of Inc Dis cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364
(15/09/2017)
Kotak Low Duration Fund- Standard Plan-Growth Option
Low Duration
Growth
Open Ended
2692.5762
(20/10/2021)
Kotak Corporate Bond- Standard Plan-Weekly Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939
(21/10/2016)
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1046.3968
(20/10/2021)
Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994
(21/10/2016)
Kotak Corporate Bond- Standard Plan-Growth
Corporate Bond
Growth
Open Ended
2991.9325
(20/10/2021)
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
39.7200
(20/10/2021)
Kotak Emerging Equity Scheme Growth
Mid-Cap
Growth
Open Ended
72.3200
(20/10/2021)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity- Infrastructure
Growth
Open Ended
32.7530
(20/10/2021)
Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.1940
(20/10/2021)
Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1040.8578
(17/09/2021)
Kotak Global Emerging Market Fund Growth
Global - Other
Growth
Open Ended
23.6250
(20/10/2021)
Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
23.6270
(20/10/2021)
Kotak Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
24.2456
(20/10/2021)
Kotak Credit Risk Fund Weekly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.0900
(17/09/2021)
Kotak Credit Risk Fund Monthly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.9409
(17/09/2021)
Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.5784
(17/09/2021)
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5441
(20/10/2021)
Kotak Banking and PSU Debt Annual Payout of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
16.1842
(15/09/2017)
Kotak Flexicap Fund Growth
Flexi Cap
Growth
Open Ended
54.0650
(20/10/2021)
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
32.6470
(20/10/2021)
Kotak Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
19.4233
(20/10/2021)
Kotak Gold Fund Payout of Income Dis cum Cap wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
19.4233
(20/10/2021)
Kotak Nifty Exchange Traded Scheme
Large-Cap
Growth
Open Ended
192.1437
(20/10/2021)
Kotak Bluechip Direct Growth
Large-Cap
Growth
Open Ended
430.3120
(20/10/2021)
Page
of
11
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