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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 524   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
29.9850 (02/07/2020)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
223.1810 (02/07/2020)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2480 (02/07/2020)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
58.9351 (02/07/2020)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
36.1075 (02/07/2020)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.5947 (02/07/2020)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
39.5054 (02/07/2020)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3188 (02/07/2020)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6816 (02/07/2020)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
28.3082 (02/07/2020)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
17.6460 (02/07/2020)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
48.2210 (02/07/2020)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
87.0910 (02/07/2020)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
89.4710 (02/07/2020)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
32.8082 (02/07/2020)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4693 (02/07/2020)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3695 (02/07/2020)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1020.1942 (02/07/2020)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3366.3847 (02/07/2020)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1022.2263 (02/07/2020)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
74.0035 (02/07/2020)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.6496 (02/07/2020)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
48.5230 (02/07/2020)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.5634 (02/07/2020)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.9825 (02/07/2020)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
75.7102 (02/07/2020)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
33.6929 (02/07/2020)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5915 (02/07/2020)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.1344 (02/07/2020)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (02/07/2020)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
4046.7039 (02/07/2020)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.5220 (02/07/2020)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
29.7650 (02/07/2020)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
64.9080 (02/07/2020)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.4200 (02/07/2020)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
115.7380 (02/07/2020)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
41.5800 (02/07/2020)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1970 (02/07/2020)
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
424.9923 (02/07/2020)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
145.7651 (02/07/2020)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
370.6980 (02/07/2020)
Kotak Bluechip Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
29.9850 (02/07/2020)
Kotak Asset Allocator Fund Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
87.0910 (02/07/2020)
Kotak Equity Hybrid Fund Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2480 (02/07/2020)
Kotak Banking and PSU Debt Annual Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.6241 (02/07/2020)
Kotak Banking and PSU Debt Annual Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Kotak Banking and PSU Debt Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.5634 (02/07/2020)
Kotak Bond Quatterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
12.5947 (02/07/2020)
Kotak Bond Annual Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
36.1075 (02/07/2020)
Page of 11   

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