Kotak Mahindra Asset Management Co Ltd

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Structure:
 
Total Funds: 485   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
31.8110 (12/11/2018)
Large-Cap
Growth
Open Ended
211.7740 (12/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4430 (12/11/2018)
Medium to Long Duration
Growth
Open Ended
48.3399 (12/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
29.6162 (12/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8099 (12/11/2018)
Short Duration
Growth
Open Ended
33.3864 (12/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1449 (12/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7278 (12/11/2018)
Arbitrage Fund
Growth
Open Ended
25.8336 (12/11/2018)
Contra
Dividend/Bonus
Open Ended
19.6470 (12/11/2018)
Contra
Growth
Open Ended
48.1970 (12/11/2018)
Fund of Funds
Dividend/Bonus
Open Ended
75.4170 (12/11/2018)
Fund of Funds
Growth
Open Ended
77.4780 (12/11/2018)
Ultra Short Duration
Growth
Open Ended
28.9697 (12/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3352 (12/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1868 (12/11/2018)
Money Market
Dividend/Bonus
Open Ended
1007.7830 (12/11/2018)
Money Market
Growth
Open Ended
2974.0961 (12/11/2018)
Money Market
Dividend/Bonus
Open Ended
1013.5813 (12/11/2018)
Government Bond
Growth
Open Ended
59.5243 (12/11/2018)
Government Bond
Dividend/Bonus
Open Ended
13.2634 (12/11/2018)
Banking & PSU
Growth
Open Ended
40.3942 (12/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5525 (12/11/2018)
Government Bond
Dividend/Bonus
Open Ended
11.6015 (12/11/2018)
Government Bond
Growth
Open Ended
60.8974 (12/11/2018)
Conservative Allocation
Growth
Open Ended
29.2141 (12/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6904 (12/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0291 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (12/11/2018)
Liquid
Growth
Open Ended
3670.1415 (12/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.4508 (12/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
34.7280 (12/11/2018)
Small-Cap
Growth
Open Ended
67.2620 (12/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.4760 (12/11/2018)
Large & Mid- Cap
Growth
Open Ended
108.3280 (12/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
39.9000 (12/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7600 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Open Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Open Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Sector - Precious Metals
Growth
Open Ended
277.3591 (12/11/2018)
Sector - Financial Services
Growth
Open Ended
286.6337 (12/11/2018)
Large-Cap
Growth
Open Ended
355.7951 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0999 (12/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0999 (12/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0964 (12/11/2018)
Page of 10   

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