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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 547   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Corporate Bond-Standard Plan-Quarterly Payout of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.1574 (14/05/2021)
Kotak Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
23.6024 (14/05/2021)
Kotak Credit Risk Fund Weekly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.0792 (14/05/2021)
Kotak Credit Risk Fund Monthly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.6740 (14/05/2021)
Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.3970 (14/05/2021)
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.2644 (14/05/2021)
Kotak Banking and PSU Debt Annual Payout of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Flexicap Fund Growth
Flexi Cap
Growth
Open Ended
44.8020 (14/05/2021)
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
27.0540 (14/05/2021)
Kotak Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
19.7133 (14/05/2021)
Kotak Gold Fund Payout of Income Dis cum Cap wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
19.7133 (14/05/2021)
Kotak Nifty Exchange Traded Scheme
Large-Cap
Growth
Open Ended
153.4289 (14/05/2021)
Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798 (14/05/2021)
Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1023.3987 (14/05/2021)
Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1014.7844 (14/05/2021)
Kotak Dynamic Bond Regular Plan Weekly Payout of Inc Dis cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Kotak Dynamic Bond Regular Plan Growth
Dynamic Bond
Growth
Open Ended
29.2576 (14/05/2021)
Kotak Dynamic Bond Daily Reinvestment of Inc Dis cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Kotak Low Duration Fund- Standard Plan-Growth Option
Low Duration
Growth
Open Ended
2644.1471 (14/05/2021)
Kotak Corporate Bond- Standard Plan-Weekly Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1046.6328 (14/05/2021)
Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Kotak Corporate Bond- Standard Plan-Growth
Corporate Bond
Growth
Open Ended
2925.7199 (14/05/2021)
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
31.8560 (14/05/2021)
Kotak Emerging Equity Scheme Growth
Mid-Cap
Growth
Open Ended
58.0020 (14/05/2021)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity- Infrastructure
Growth
Open Ended
24.7110 (14/05/2021)
Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.7630 (14/05/2021)
Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1027.2467 (14/05/2021)
Kotak Global Emerging Market Fund Growth
Global - Other
Growth
Open Ended
22.6370 (14/05/2021)
Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
22.6390 (14/05/2021)
Kotak Asset Allocator Fund Direct Growth
Fund of Funds
Growth
Open Ended
120.4510 (14/05/2021)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1940 (14/05/2021)
Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
38.1130 (14/05/2021)
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
3011.8385 (14/05/2021)
Kotak Corporate Bond- Direct Plan- Monthly Payout of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1084.4742 (14/05/2021)
Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.3758 (14/05/2021)
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
29.6910 (14/05/2021)
Kotak Credit Risk Fund Direct Monthly Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5578 (14/05/2021)
Kotak Debt Hybrid Direct Growth
Conservative Allocation
Growth
Open Ended
42.9458 (14/05/2021)
Kotak Global Emerging Market Fund Direct Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
24.1460 (14/05/2021)
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Government Bond
Growth
Open Ended
85.0704 (14/05/2021)
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.6324 (14/05/2021)
Kotak Asset Allocator Fund Direct Payout of Income Distribution cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
118.2830 (14/05/2021)
Kotak Bluechip Direct Growth
Large-Cap
Growth
Open Ended
341.2860 (14/05/2021)
Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
45.1360 (14/05/2021)
Kotak Bond Direct Growth
Medium to Long Duration
Growth
Open Ended
65.4072 (14/05/2021)
Kotak Equity Hybrid Direct Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1440 (14/05/2021)
Kotak Bond Short Term Plan Direct Growth
Short Duration
Growth
Open Ended
43.8905 (14/05/2021)
Page of 11   

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