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Kotak Mahindra Asset Management Co Ltd

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Total Funds: 559   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
33.6280 (15/03/2019)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
230.6820 (15/03/2019)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.9740 (15/03/2019)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
50.2061 (15/03/2019)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
30.7595 (15/03/2019)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2273 (15/03/2019)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
34.6446 (15/03/2019)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1022 (15/03/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7109 (15/03/2019)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
26.2973 (15/03/2019)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
21.1770 (15/03/2019)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
51.9510 (15/03/2019)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
77.7830 (15/03/2019)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
79.9080 (15/03/2019)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
29.8480 (15/03/2019)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4105 (15/03/2019)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2134 (15/03/2019)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1005.0377 (15/03/2019)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3063.7389 (15/03/2019)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1013.7303 (15/03/2019)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
62.2545 (15/03/2019)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.8718 (15/03/2019)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
41.9912 (15/03/2019)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.4736 (15/03/2019)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.7771 (15/03/2019)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
63.6906 (15/03/2019)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
30.6101 (15/03/2019)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.7571 (15/03/2019)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.3759 (15/03/2019)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (17/03/2019)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
3761.5773 (17/03/2019)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2251 (17/03/2019)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
35.5020 (15/03/2019)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
70.9060 (15/03/2019)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.1900 (15/03/2019)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
118.1490 (15/03/2019)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
43.1580 (15/03/2019)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.8180 (15/03/2019)
Kotak Fixed Maturity Plan Series 266 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 266 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 266 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan Series 266 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 264 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 264 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 264 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 264 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Monthly Intrvl Plan Ser 4 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Kotak Monthly Interval Plan Series 4 Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Monthly Intrvl Plan Series 4 Direct Direct Reinvestment
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Monthly Intrvl Plan Ser 4 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Page of 12   

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