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)
Large-Cap
Dividend/Bonus
Open Ended
23.7880 (01/04/2020)
Fund of Funds
Dividend/Bonus
Open Ended
70.9200 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7760 (01/04/2020)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.6056 (31/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.5027 (31/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0714 (31/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
34.6072 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1234 (31/03/2020)
Contra
Dividend/Bonus
Open Ended
13.9190 (01/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1047.3635 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
16.3950 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5596 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
19.9458 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6913 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0852 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.3525 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.9898 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.0192 (01/04/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.9687 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2455 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
1012.5894 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
12.0954 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
14.7874 (31/03/2020)
Sector - Precious Metals
Dividend/Bonus
Open Ended
18.1977 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
17.6209 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4517 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.3111 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.3248 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.1567 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2091 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9249 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.8961 (31/03/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.5340 (01/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.7080 (01/04/2020)
Low Duration
Dividend/Bonus
Open Ended
1027.5984 (31/03/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.3825 (31/03/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.7454 (31/03/2020)
Small-Cap
Dividend/Bonus
Open Ended
23.7950 (01/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8717 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2672 (31/03/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.4630 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.8290 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
16.4230 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1380 (01/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4356 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2308 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2308 (31/03/2020)
Page of 11   

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