Kotak Mahindra Asset Management Co Ltd

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Total Funds: 517   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1001 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1200.2082 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
32.5370 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1200.6943 (26/07/2021)
Low Duration
Growth
Open Ended
2821.0314 (26/07/2021)
Fund of Funds
Growth
Open Ended
133.2600 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.1670 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
44.3550 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
32.8890 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.3994 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5830 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Corporate Bond
Growth
Open Ended
3041.7218 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1086.4435 (26/07/2021)
Government Bond
Growth
Open Ended
85.6008 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
24.6060 (23/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.9730 (26/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
130.8620 (26/07/2021)
Conservative Allocation
Growth
Open Ended
44.8050 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1025.7524 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1015.4396 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Dynamic Bond
Growth
Open Ended
29.4631 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Low Duration
Growth
Open Ended
2666.1832 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Corporate Bond
Dividend/Bonus
Open Ended
1048.7413 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Corporate Bond
Growth
Open Ended
2952.6887 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
36.9810 (26/07/2021)
Mid-Cap
Growth
Open Ended
67.3320 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
29.1520 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.3140 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1035.1171 (26/07/2021)
Global - Other
Growth
Open Ended
23.0440 (23/07/2021)
Global - Other
Dividend/Bonus
Open Ended
23.0460 (23/07/2021)
Credit Risk
Growth
Open Ended
23.8551 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.0815 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.7883 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.4170 (26/07/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.3743 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Flexi Cap
Growth
Open Ended
49.5350 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
29.9110 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
19.6936 (26/07/2021)
Sector - Precious Metals
Dividend/Bonus
Open Ended
19.6936 (26/07/2021)
Large-Cap
Growth
Open Ended
166.2419 (26/07/2021)
Large-Cap
Growth
Open Ended
381.1170 (26/07/2021)
Page of 11   

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