Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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 - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
526
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Credit Risk Growth
Credit Risk
Growth
Open Ended
22.6661
(18/09/2020)
Kotak Credit Risk Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.0107
(18/09/2020)
Kotak Credit Risk Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.3376
(18/09/2020)
Kotak Credit Risk Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.1668
(18/09/2020)
Kotak Credit Risk Annual Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.4879
(18/09/2020)
Kotak Nifty Exchange Traded Scheme
Large-Cap
Growth
Open Ended
119.7725
(18/09/2020)
Kotak Standard Multicap Growth
Multi-Cap
Growth
Open Ended
35.4540
(18/09/2020)
Kotak Standard Multicap Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.3260
(18/09/2020)
Kotak Banking and PSU Debt Annual Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
16.1842
(15/09/2017)
Kotak Gold Growth
Sector - Precious Metals
Growth
Open Ended
21.7460
(18/09/2020)
Kotak Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
21.7460
(18/09/2020)
Kotak Savings Fund Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798
(18/09/2020)
Kotak Dynamic Bond Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364
(15/09/2017)
Kotak Dynamic Bond Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335
(15/09/2017)
Kotak Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
28.3080
(18/09/2020)
Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1015.0121
(18/09/2020)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1024.0844
(18/09/2020)
Kotak Low Duration Fund- Standard Plan-Growth Option
Low Duration
Growth
Open Ended
2570.1746
(18/09/2020)
Kotak Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1021.0205
(18/09/2020)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1050.4444
(18/09/2020)
Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994
(21/10/2016)
Kotak Corporate Bond- Standard Plan-Growth
Corporate Bond
Growth
Open Ended
2825.6929
(18/09/2020)
Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939
(21/10/2016)
Kotak Emerging Equity Scheme Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
23.0270
(18/09/2020)
Kotak Emerging Equity Scheme Growth
Mid-Cap
Growth
Open Ended
41.9260
(18/09/2020)
Kotak Global Emerging Market Fund Growth
Global - Other
Growth
Open Ended
18.6010
(18/09/2020)
Kotak Global Emerging Market Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
18.6020
(18/09/2020)
Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth
Equity- Infrastructure
Growth
Open Ended
17.8660
(18/09/2020)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2890
(18/09/2020)
Kotak Asset Allocator Fund - Direct Growth
Fund of Funds
Growth
Open Ended
102.0190
(18/09/2020)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.5040
(18/09/2020)
Kotak Credit Risk Fund Monthly Dividend Payout Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5261
(18/09/2020)
Kotak Emerging Equity Scheme Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
27.3250
(18/09/2020)
Kotak Banking and PSU Debt Monthly Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4868
(18/09/2020)
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
2902.4233
(18/09/2020)
Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option
Corporate Bond
Dividend/Bonus
Open Ended
1096.3496
(18/09/2020)
Kotak Standard Multicap Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
24.3470
(18/09/2020)
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Government Bond
Growth
Open Ended
81.7214
(18/09/2020)
Kotak Global Emerging Market Fund Dividend Payout Direct
Global - Other
Dividend/Bonus
Open Ended
19.7660
(18/09/2020)
Kotak Debt Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
38.3220
(18/09/2020)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837
(15/09/2017)
Kotak Dynamic Bond Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.3114
(18/09/2020)
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1199.8032
(18/09/2020)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Equity- Infrastructure
Growth
Open Ended
19.7280
(18/09/2020)
Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1164.9191
(18/09/2020)
Kotak Low Duration Fund- Direct Plan- Growth Option
Low Duration
Growth
Open Ended
2701.4959
(18/09/2020)
Kotak Bluechip Growth Direct
Large-Cap
Growth
Open Ended
266.9530
(18/09/2020)
Kotak Bluechip Dividend Payout Direct
Large-Cap
Dividend/Bonus
Open Ended
36.7460
(18/09/2020)
Kotak Bond Growth Direct
Medium to Long Duration
Growth
Open Ended
63.0167
(18/09/2020)
Page
of
11
Top
