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Kotak Mahindra Asset Management Co Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Contra
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
521
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Nifty 50 Value 20 ETF
Value
Growth
Open Ended
103.7279
(27/01/2023)
Kotak Equity Arbitrage Fund Bimonthly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571
(17/09/2021)
Kotak Equity Hybrid Regular Growth
Aggressive Allocation
Growth
Open Ended
40.8290
(27/01/2023)
Kotak Equity Arbitrage Fund Direct Bimothly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
20.2689
(17/09/2021)
Kotak Equity Hybrid Direct Growth
Aggressive Allocation
Growth
Open Ended
46.3880
(27/01/2023)
Kotak Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
19.5100
(27/01/2023)
Kotak Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
20.8588
(27/01/2023)
Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
14.3900
(27/01/2023)
Kotak Equity Savings Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.1049
(27/01/2023)
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
13.1708
(17/09/2021)
Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
13.3376
(17/09/2021)
Kotak Nifty Bank ETF
Sector - Financial Services
Growth
Open Ended
409.2667
(27/01/2023)
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091
(17/09/2021)
Kotak Equity Arbitrage Fund Fortnightly Regular Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249
(17/09/2021)
Kotak Credit Risk Fund Direct Quarterly Direct Payout of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5989
(17/09/2021)
Kotak Low Duration Fund Regular Plan Normal Payout of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1070.0890
(15/09/2017)
Kotak Bluechip Reinvestment of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
48.2640
(27/01/2023)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
145.2460
(27/01/2023)
Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
23.9950
(27/01/2023)
Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
17.1427
(15/09/2017)
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.2503
(27/01/2023)
Kotak Banking and PSU Debt Annual Reinvestment of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
16.1842
(15/09/2017)
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.4347
(27/01/2023)
Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2653
(17/09/2021)
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
39.2027
(27/01/2023)
Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0545
(17/09/2021)
Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrl
Contra
Dividend/Bonus
Open Ended
29.8530
(27/01/2023)
Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1036.7467
(27/01/2023)
Kotak Corporate Bond-Standard Plan-Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837
(15/09/2017)
Kotak Emerging Equity Scheme Reinvestment of Income Distribution cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
40.4660
(27/01/2023)
Kotak Equity Arbitrage Fund Direct Fortnightly Reinvestment of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091
(17/09/2021)
Kotak Equity Arbitrage Fund Bimonthly Reinvestment of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571
(17/09/2021)
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7257
(27/01/2023)
Kotak Equity Arbitrage Fund Fortnightly Regular Reinvestment of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249
(17/09/2021)
Kotak Equity Savings Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.1049
(27/01/2023)
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
13.3376
(17/09/2021)
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
14.3900
(27/01/2023)
Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
13.1708
(17/09/2021)
Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.6617
(27/01/2023)
Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1053.1770
(27/01/2023)
Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
11.7014
(27/01/2023)
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
15.7155
(27/01/2023)
Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
20.7360
(27/01/2023)
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
22.8521
(27/01/2023)
Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
20.3988
(27/01/2023)
Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5691
(17/09/2021)
Kotak Credit Risk Fund Direct Quarterly Direct Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5989
(17/09/2021)
Kotak Credit Risk Fund Direct Weekly Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.4456
(17/09/2021)
Kotak Credit Risk Fund Annual Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.7421
(27/01/2023)
Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.9409
(17/09/2021)
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of
11
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