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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
Index Funds
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:
541
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
40.8720
(24/02/2021)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
316.6300
(24/02/2021)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7380
(24/02/2021)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
60.0657
(24/02/2021)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
36.8002
(24/02/2021)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7399
(24/02/2021)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
40.6051
(24/02/2021)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0621
(24/02/2021)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6923
(24/02/2021)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
28.9331
(24/02/2021)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
24.4110
(24/02/2021)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
70.8180
(24/02/2021)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
110.2650
(24/02/2021)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
113.2780
(24/02/2021)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
33.6015
(24/02/2021)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7217
(24/02/2021)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5091
(24/02/2021)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1033.3890
(24/02/2021)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3452.2816
(24/02/2021)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1024.3336
(24/02/2021)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
75.2720
(24/02/2021)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7083
(24/02/2021)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
50.0382
(24/02/2021)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3954
(24/02/2021)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.7820
(24/02/2021)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
77.0079
(24/02/2021)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
38.4777
(24/02/2021)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6728
(24/02/2021)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.6083
(24/02/2021)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100
(24/02/2021)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
4127.9561
(24/02/2021)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.3495
(24/02/2021)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
52.4350
(24/02/2021)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
114.3420
(24/02/2021)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.1850
(24/02/2021)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
161.5540
(24/02/2021)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
58.7220
(24/02/2021)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.9770
(24/02/2021)
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
406.3380
(24/02/2021)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
241.3853
(24/02/2021)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
528.4228
(24/02/2021)
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 287 - 1188 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 287 - 1188 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak FMP Series 287 - 1188 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Kotak FMP Series 287 - 1188 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Kotak Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
-
()
Page
of
11
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