Kotak Mahindra Asset Management Co Ltd

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Total Funds: 526   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Credit Risk
Growth
Open Ended
22.6661 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.0107 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.3376 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.1668 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4879 (18/09/2020)
Large-Cap
Growth
Open Ended
119.7725 (18/09/2020)
Multi-Cap
Growth
Open Ended
35.4540 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
22.3260 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Sector - Precious Metals
Growth
Open Ended
21.7460 (18/09/2020)
Sector - Precious Metals
Dividend/Bonus
Open Ended
21.7460 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798 (18/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Dynamic Bond
Growth
Open Ended
28.3080 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1015.0121 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1024.0844 (18/09/2020)
Low Duration
Growth
Open Ended
2570.1746 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
1021.0205 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1050.4444 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Corporate Bond
Growth
Open Ended
2825.6929 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Mid-Cap
Dividend/Bonus
Open Ended
23.0270 (18/09/2020)
Mid-Cap
Growth
Open Ended
41.9260 (18/09/2020)
Global - Other
Growth
Open Ended
18.6010 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
18.6020 (18/09/2020)
Equity- Infrastructure
Growth
Open Ended
17.8660 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2890 (18/09/2020)
Fund of Funds
Growth
Open Ended
102.0190 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.5040 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.5261 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
27.3250 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4868 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Corporate Bond
Growth
Open Ended
2902.4233 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1096.3496 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
24.3470 (18/09/2020)
Government Bond
Growth
Open Ended
81.7214 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
19.7660 (18/09/2020)
Conservative Allocation
Growth
Open Ended
38.3220 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3114 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1199.8032 (18/09/2020)
Equity- Infrastructure
Growth
Open Ended
19.7280 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1164.9191 (18/09/2020)
Low Duration
Growth
Open Ended
2701.4959 (18/09/2020)
Large-Cap
Growth
Open Ended
266.9530 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
36.7460 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
63.0167 (18/09/2020)
Page of 11   

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