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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)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
34.6300 (17/01/2020)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
257.7540 (17/01/2020)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2530 (17/01/2020)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
54.5035 (17/01/2020)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
33.3924 (17/01/2020)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6477 (17/01/2020)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
37.3402 (17/01/2020)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0841 (17/01/2020)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7239 (17/01/2020)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
27.6703 (17/01/2020)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
20.7740 (17/01/2020)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
56.7700 (17/01/2020)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
86.0040 (17/01/2020)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
88.3540 (17/01/2020)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
31.7248 (17/01/2020)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3999 (17/01/2020)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1987 (17/01/2020)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1009.7490 (17/01/2020)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3261.6374 (17/01/2020)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1012.3588 (17/01/2020)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
67.6824 (17/01/2020)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7273 (17/01/2020)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
45.7990 (17/01/2020)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4644 (17/01/2020)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.0462 (17/01/2020)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
69.2433 (17/01/2020)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
33.3991 (17/01/2020)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8483 (17/01/2020)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.4720 (17/01/2020)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (17/01/2020)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3957.1119 (19/01/2020)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.9516 (19/01/2020)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
39.0840 (17/01/2020)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
78.0610 (17/01/2020)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.6330 (17/01/2020)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
132.9750 (17/01/2020)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
48.5660 (17/01/2020)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.5700 (17/01/2020)
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
352.0880 (17/01/2020)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
242.4011 (17/01/2020)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
432.1763 (17/01/2020)
Kotak Pioneer Fund Direct Growth
Equity - Other
Growth
Open Ended
10.6840 (17/01/2020)
Kotak Pioneer Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.6840 (17/01/2020)
Kotak Pioneer Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.6840 (17/01/2020)
Kotak Pioneer Fund Regular Growth
Equity - Other
Growth
Open Ended
10.6430 (17/01/2020)
Kotak Pioneer Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.6430 (17/01/2020)
Kotak Pioneer Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.6430 (17/01/2020)
Kotak Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.3180 (17/01/2020)
Kotak Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.3180 (17/01/2020)
Kotak Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
11.3180 (17/01/2020)
Page of 12   

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