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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 550   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
34.2540 (20/02/2020)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
254.9560 (20/02/2020)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2430 (20/02/2020)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
56.0133 (20/02/2020)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
34.3175 (20/02/2020)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.9703 (20/02/2020)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
37.8579 (20/02/2020)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0965 (20/02/2020)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7388 (20/02/2020)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
27.8291 (20/02/2020)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
20.6980 (20/02/2020)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
56.5630 (20/02/2020)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
86.9400 (20/02/2020)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
89.3160 (20/02/2020)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
31.9077 (20/02/2020)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4062 (20/02/2020)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1971 (20/02/2020)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1010.4474 (20/02/2020)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3279.8599 (20/02/2020)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1012.2588 (20/02/2020)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
69.3919 (20/02/2020)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.0993 (20/02/2020)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
46.5750 (20/02/2020)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4792 (20/02/2020)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.3504 (20/02/2020)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
70.9922 (20/02/2020)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
33.8373 (20/02/2020)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.9263 (20/02/2020)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6487 (20/02/2020)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (20/02/2020)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3974.8448 (20/02/2020)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.5625 (20/02/2020)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
40.1770 (20/02/2020)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
80.2430 (20/02/2020)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.8340 (20/02/2020)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
134.0150 (20/02/2020)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
48.9390 (20/02/2020)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.7200 (20/02/2020)
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
366.0950 (20/02/2020)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
214.3456 (20/02/2020)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
424.2868 (20/02/2020)
Kotak Pioneer Fund Direct Growth
Equity - Other
Growth
Open Ended
10.6540 (20/02/2020)
Kotak Pioneer Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.6540 (20/02/2020)
Kotak Pioneer Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.6540 (20/02/2020)
Kotak Pioneer Fund Regular Growth
Equity - Other
Growth
Open Ended
10.5950 (20/02/2020)
Kotak Pioneer Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.5950 (20/02/2020)
Kotak Pioneer Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.5950 (20/02/2020)
Kotak Bluechip Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
34.2540 (20/02/2020)
Kotak Asset Allocator Fund Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
86.9400 (20/02/2020)
Kotak Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2430 (20/02/2020)
Page of 12   

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