Kotak Mahindra Asset Management Co Ltd

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Total Funds: 508   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3105 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1199.3770 (17/09/2021)
Equity- Infrastructure
Growth
Open Ended
36.6730 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1212.8624 (20/10/2021)
Low Duration
Growth
Open Ended
2854.1016 (20/10/2021)
Fund of Funds
Growth
Open Ended
142.0660 (20/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.2560 (20/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
47.7810 (20/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
35.9740 (20/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.3699 (20/10/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5691 (17/09/2021)
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Corporate Bond
Growth
Open Ended
3084.6446 (20/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1083.2177 (20/10/2021)
Government Bond
Growth
Open Ended
87.8346 (20/10/2021)
Global - Other
Dividend/Bonus
Open Ended
25.2590 (20/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
16.6039 (17/09/2021)
Fund of Funds
Dividend/Bonus
Open Ended
139.5080 (20/10/2021)
Conservative Allocation
Growth
Open Ended
47.3439 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798 (17/09/2021)
Low Duration
Dividend/Bonus
Open Ended
1026.3187 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1014.7975 (17/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Dynamic Bond
Growth
Open Ended
30.0217 (20/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Low Duration
Growth
Open Ended
2692.5762 (20/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Corporate Bond
Dividend/Bonus
Open Ended
1046.3968 (20/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Corporate Bond
Growth
Open Ended
2991.9325 (20/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
39.7200 (20/10/2021)
Mid-Cap
Growth
Open Ended
72.3200 (20/10/2021)
Equity- Infrastructure
Growth
Open Ended
32.7530 (20/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.1940 (20/10/2021)
Money Market
Dividend/Bonus
Open Ended
1040.8578 (17/09/2021)
Global - Other
Growth
Open Ended
23.6250 (20/10/2021)
Global - Other
Dividend/Bonus
Open Ended
23.6270 (20/10/2021)
Credit Risk
Growth
Open Ended
24.2456 (20/10/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.0900 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.9409 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.5784 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5441 (20/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Flexi Cap
Growth
Open Ended
54.0650 (20/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
32.6470 (20/10/2021)
Sector - Precious Metals
Growth
Open Ended
19.4233 (20/10/2021)
Sector - Precious Metals
Dividend/Bonus
Open Ended
19.4233 (20/10/2021)
Large-Cap
Growth
Open Ended
192.1437 (20/10/2021)
Large-Cap
Growth
Open Ended
430.3120 (20/10/2021)
Page of 11   

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