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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 544   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Kotak Dynamic Bond Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.3224 (20/09/2019)
Kotak Gold Growth
Sector - Precious Metals
Growth
Open Ended
15.5787 (20/09/2019)
Kotak Gold Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
15.5790 (20/09/2019)
Kotak Banking and PSU Debt Annual Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Standard Multicap Growth
Multi-Cap
Growth
Open Ended
35.0700 (20/09/2019)
Kotak Standard Multicap Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.4250 (20/09/2019)
Kotak Nifty Exchange Traded Scheme
Large-Cap
Growth
Open Ended
116.7098 (20/09/2019)
Kotak Credit Risk Growth
Credit Risk
Growth
Open Ended
21.1407 (20/09/2019)
Kotak Credit Risk Weekly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
9.9825 (20/09/2019)
Kotak Credit Risk Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.2851 (20/09/2019)
Kotak Credit Risk Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0638 (20/09/2019)
Kotak Credit Risk Annual Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7311 (20/09/2019)
Kotak Global Emerging Market Fund Growth
Global - Other
Growth
Open Ended
15.8780 (20/09/2019)
Kotak Global Emerging Market Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.8790 (20/09/2019)
Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth
Equity- Infrastructure
Growth
Open Ended
19.3930 (20/09/2019)
Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.1340 (20/09/2019)
Kotak Emerging Equity Scheme Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.4830 (20/09/2019)
Kotak Emerging Equity Scheme Growth
Mid-Cap
Growth
Open Ended
37.9320 (20/09/2019)
Kotak Savings Fund Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0740 (20/09/2019)
Kotak Dynamic Bond Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Kotak Dynamic Bond Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Kotak Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
25.5224 (20/09/2019)
Kotak Low Duration Fund- Standard Plan-Growth Option
Low Duration
Growth
Open Ended
2367.5192 (20/09/2019)
Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1023.4469 (20/09/2019)
Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1013.7942 (20/09/2019)
Kotak World Gold Fund - Standard Plan - Growth
Global - Other
Growth
Open Ended
10.3470 (20/09/2019)
Kotak Money Market Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1011.0913 (20/09/2019)
Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1045.9233 (20/09/2019)
Kotak Corporate Bond- Standard Plan-Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Kotak Corporate Bond- Standard Plan-Growth
Corporate Bond
Growth
Open Ended
2582.6687 (20/09/2019)
Kotak Corporate Bond- Standard Plan-Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Kotak World Gold Fund Standard Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.5740 (20/09/2019)
Kotak Asset Allocator Fund - Direct Growth
Fund of Funds
Growth
Open Ended
86.8550 (20/09/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.9210 (20/09/2019)
Kotak Banking and PSU Debt Monthly Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5294 (20/09/2019)
Kotak Credit Risk Fund Monthly Dividend Payout Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5100 (20/09/2019)
Kotak Emerging Equity Scheme Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
25.1740 (20/09/2019)
Kotak Standard Multicap Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
25.3010 (20/09/2019)
Kotak Low Duration Fund- Direct Plan- Bonus Option
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Kotak Corporate Bond-Direct Plan-Growth Option
Corporate Bond
Growth
Open Ended
2645.1937 (20/09/2019)
Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option
Corporate Bond
Dividend/Bonus
Open Ended
1099.3805 (20/09/2019)
Kotak Global Emerging Market Fund Dividend Payout Direct
Global - Other
Dividend/Bonus
Open Ended
16.7820 (20/09/2019)
Kotak Debt Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
34.1612 (20/09/2019)
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1198.1866 (20/09/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Equity- Infrastructure
Growth
Open Ended
21.1620 (20/09/2019)
Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1105.2983 (20/09/2019)
Kotak World Gold Fund- Direct Plan- Dividend Payout Option
Global - Other
Dividend/Bonus
Open Ended
9.0120 (20/09/2019)
Kotak Low Duration Fund- Direct Plan- Growth Option
Low Duration
Growth
Open Ended
2469.9334 (20/09/2019)
Kotak World Gold Fund- Direct Plan- Growth Option
Global - Other
Growth
Open Ended
10.8350 (20/09/2019)
Page of 11   

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