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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 536   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
23.7880 (01/04/2020)
Kotak Asset Allocator Fund Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
70.9200 (01/04/2020)
Kotak Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7760 (01/04/2020)
Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.6056 (31/03/2020)
Kotak Banking and PSU Debt Annual Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Banking and PSU Debt Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.5027 (31/03/2020)
Kotak Bond Quatterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0714 (31/03/2020)
Kotak Bond Annual Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
34.6072 (31/03/2020)
Kotak Bond Fund Short Term Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1234 (31/03/2020)
Kotak India EQ Contra Fund Dividend Reinvestment
Contra
Dividend/Bonus
Open Ended
13.9190 (01/04/2020)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1047.3635 (31/03/2020)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Kotak Emerging Equity Scheme Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
16.3950 (01/04/2020)
Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5596 (01/04/2020)
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9458 (01/04/2020)
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6913 (01/04/2020)
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0852 (01/04/2020)
Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.3525 (01/04/2020)
Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9898 (01/04/2020)
Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0192 (01/04/2020)
Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9687 (01/04/2020)
Kotak Dynamic Bond Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.2455 (31/03/2020)
Kotak Money Market Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1012.5894 (31/03/2020)
Kotak Gilt Investment Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.0954 (31/03/2020)
Kotak Gilt Investment Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.7874 (31/03/2020)
Kotak Gold Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
18.1977 (31/03/2020)
Kotak Credit Risk Fund Annual Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
17.6209 (31/03/2020)
Kotak Credit Risk Fund Monthly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.4517 (31/03/2020)
Kotak Credit Risk Fund Quaterly Direct Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.3111 (31/03/2020)
Kotak Credit Risk Fund Weekly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.3248 (31/03/2020)
Kotak Credit Risk Annual Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1567 (31/03/2020)
Kotak Credit Risk Monthly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2091 (31/03/2020)
Kotak Credit Risk Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.9249 (31/03/2020)
Kotak Credit Risk Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.8961 (31/03/2020)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.5340 (01/04/2020)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.7080 (01/04/2020)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1027.5984 (31/03/2020)
Kotak Medium Term Regular Annual Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.3825 (31/03/2020)
Kotak Medium Term Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.7454 (31/03/2020)
Kotak Small Cap Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
23.7950 (01/04/2020)
Kotak Debt Hybrid Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
10.8717 (31/03/2020)
Kotak Debt Hybrid Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
12.2672 (31/03/2020)
Kotak Equity Opportunities Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.4630 (01/04/2020)
Kotak Standard Multicap Fund Dividend Reinvestment Direct
Multi-Cap
Dividend/Bonus
Open Ended
17.8290 (01/04/2020)
Kotak Standard Multicap Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.4230 (01/04/2020)
Kotak Taxsaver Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1380 (01/04/2020)
Kotak Savings Fund Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4356 (31/03/2020)
Kotak Fixed Maturity Plan Series 204 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2308 (31/03/2020)
Kotak Fixed Maturity Plan Series 204 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2308 (31/03/2020)
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