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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 - 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
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:
516
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Bluechip Reinvestment of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
46.8620
(17/03/2022)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
130.3920
(17/03/2022)
Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1610
(17/03/2022)
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
10.3124
(17/03/2022)
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
10.4248
(17/03/2022)
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
38.4416
(17/03/2022)
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
28.0360
(17/03/2022)
Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
1043.6267
(17/03/2022)
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
38.6900
(17/03/2022)
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
10.7206
(17/03/2022)
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
14.1998
(17/03/2022)
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
13.6483
(17/03/2022)
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
11.3862
(17/03/2022)
Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl
Money Market
Dividend/Bonus
Open Ended
1051.2614
(17/03/2022)
Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
11.8814
(17/03/2022)
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl
Government Bond
Dividend/Bonus
Open Ended
15.2765
(17/03/2022)
Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
20.6090
(17/03/2022)
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.7117
(17/03/2022)
Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
20.1248
(17/03/2022)
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
10.6877
(17/03/2022)
Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.9409
(17/09/2021)
Kotak Credit Risk Fund Quarterly Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.5784
(17/09/2021)
Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.0900
(17/09/2021)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.9050
(17/03/2022)
Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.0730
(17/03/2022)
Kotak Low Duration Fund- Standard Plan-Monthly Reinvestment of Income Dis cum Cap wdrl
Low Duration
Dividend/Bonus
Open Ended
1036.9887
(17/03/2022)
Kotak Medium Term Regular Annual Reinvestment of Income Dis cum Cap wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.2399
(17/03/2022)
Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
Medium Duration
Dividend/Bonus
Open Ended
10.7694
(17/09/2021)
Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl
Small-Cap
Dividend/Bonus
Open Ended
69.5160
(17/03/2022)
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.6262
(17/03/2022)
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.5154
(17/09/2021)
Kotak Equity Opportunities Fund Reinvestment of Income Distribution cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.6030
(17/03/2022)
Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
34.1490
(17/03/2022)
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
30.8710
(17/03/2022)
Kotak Tax Saver-Scheme-Reinvestment of Income Dis cum Cap wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.5990
(17/03/2022)
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7194
(17/03/2022)
Kotak Equity Arbitrage Fund Direct Fortnightly Payout of Inc Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091
(17/09/2021)
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of
11
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