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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 485   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.8110 (12/11/2018)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
211.7740 (12/11/2018)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4430 (12/11/2018)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
48.3399 (12/11/2018)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
29.6162 (12/11/2018)
Kotak Bond Qtrly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8099 (12/11/2018)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
33.3864 (12/11/2018)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1449 (12/11/2018)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7278 (12/11/2018)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
25.8336 (12/11/2018)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
19.6470 (12/11/2018)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
48.1970 (12/11/2018)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
75.4170 (12/11/2018)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
77.4780 (12/11/2018)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
28.9697 (12/11/2018)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3352 (12/11/2018)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1868 (12/11/2018)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1007.7830 (12/11/2018)
Kotak Money Market Growth
Money Market
Growth
Open Ended
2974.0961 (12/11/2018)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1013.5813 (12/11/2018)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
59.5243 (12/11/2018)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.2634 (12/11/2018)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
40.3942 (12/11/2018)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5525 (12/11/2018)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.6015 (12/11/2018)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
60.8974 (12/11/2018)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
29.2141 (12/11/2018)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.6904 (12/11/2018)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0291 (12/11/2018)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (12/11/2018)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3670.1415 (12/11/2018)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.4508 (12/11/2018)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
34.7280 (12/11/2018)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
67.2620 (12/11/2018)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.4760 (12/11/2018)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
108.3280 (12/11/2018)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
39.9000 (12/11/2018)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7600 (12/11/2018)
Kotak Yearly Interval Plan Series 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Open Ended
- ()
Kotak Yearly Interval Plan Series 1 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Kotak Yearly Interval Plan Series 1 Direct Dividend Reinvestment
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Kotak Yearly Interval Plan Series 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Open Ended
- ()
Kotak Yearly Interval Plan Series 1 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Kotak Yearly Interval Plan Series 1 Regular Dividend Reinvestment
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
277.3591 (12/11/2018)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
286.6337 (12/11/2018)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
355.7951 (12/11/2018)
Kotak Fixed Maturity Plan Series 248 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0999 (12/11/2018)
Kotak Fixed Maturity Plan Series 248 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0999 (12/11/2018)
Kotak Fixed Maturity Plan Series 248 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0964 (12/11/2018)
Page of 10   

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