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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 Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
35.9610 (15/11/2019)
Kotak Asset Allocator Fund Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
83.4280 (15/11/2019)
Kotak Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
15.7130 (15/11/2019)
Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.5738 (15/11/2019)
Kotak Banking and PSU Debt Annual Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Banking and PSU Debt Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.4728 (15/11/2019)
Kotak Bond Quatterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0855 (15/11/2019)
Kotak Bond Annual Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
33.1109 (15/11/2019)
Kotak Bond Fund Short Term Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0901 (15/11/2019)
Kotak India EQ Contra Fund Dividend Reinvestment
Contra
Dividend/Bonus
Open Ended
19.8920 (15/11/2019)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1047.6946 (15/11/2019)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Kotak Emerging Equity Scheme Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
22.2280 (15/11/2019)
Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5359 (15/11/2019)
Kotak Equity Arbitrage Fund Bimonthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
20.1052 (15/11/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7237 (15/11/2019)
Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0613 (15/11/2019)
Kotak Equity Savings Fund Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.7796 (15/11/2019)
Kotak Equity Savings Fund Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.4003 (15/11/2019)
Kotak Equity Savings Fund Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.4717 (15/11/2019)
Kotak Equity Savings Fund Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.2629 (15/11/2019)
Kotak Dynamic Bond Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.3104 (15/11/2019)
Kotak Money Market Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1009.8363 (15/11/2019)
Kotak Gilt Investment Fund PF Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.9746 (15/11/2019)
Kotak Gilt Investment Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.6398 (15/11/2019)
Kotak Global Emerging Market Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
16.5110 (15/11/2019)
Kotak Gold Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
15.8612 (15/11/2019)
Kotak Credit Risk Fund Annual Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
17.2297 (15/11/2019)
Kotak Credit Risk Fund Monthly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5349 (15/11/2019)
Kotak Credit Risk Fund Quaterly Direct Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.4050 (15/11/2019)
Kotak Credit Risk Fund Weekly Dividend Reinvestment Direct
Credit Risk
Dividend/Bonus
Open Ended
10.4527 (15/11/2019)
Kotak Credit Risk Annual Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.9333 (15/11/2019)
Kotak Credit Risk Monthly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.3110 (15/11/2019)
Kotak Credit Risk Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.0163 (15/11/2019)
Kotak Credit Risk Weekly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0269 (15/11/2019)
Kotak US Equity Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
18.8510 (15/11/2019)
Kotak US Equity Fund Standard Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
18.0270 (15/11/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.2540 (15/11/2019)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.3780 (15/11/2019)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1024.0379 (15/11/2019)
Kotak Medium Term Regular Annual Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.9987 (15/11/2019)
Kotak Medium Term Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.8877 (15/11/2019)
Kotak Small Cap Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
35.7570 (15/11/2019)
Kotak Debt Hybrid Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.7922 (15/11/2019)
Kotak Debt Hybrid Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.4821 (15/11/2019)
Kotak Equity Opportunities Fund Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5940 (15/11/2019)
Kotak Standard Multicap Fund Dividend Reinvestment Direct
Multi-Cap
Dividend/Bonus
Open Ended
25.1220 (15/11/2019)
Kotak Standard Multicap Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
23.2290 (15/11/2019)
Kotak Taxsaver Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7780 (15/11/2019)
Page of 12   

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