Kotak Mahindra Asset Management Co Ltd

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Total Funds: 541   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
40.8720 (24/02/2021)
Large-Cap
Growth
Open Ended
316.6300 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7380 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
60.0657 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
36.8002 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7399 (24/02/2021)
Short Duration
Growth
Open Ended
40.6051 (24/02/2021)
Short Duration
Dividend/Bonus
Open Ended
10.0621 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6923 (24/02/2021)
Arbitrage Fund
Growth
Open Ended
28.9331 (24/02/2021)
Contra
Dividend/Bonus
Open Ended
24.4110 (24/02/2021)
Contra
Growth
Open Ended
70.8180 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
110.2650 (24/02/2021)
Fund of Funds
Growth
Open Ended
113.2780 (24/02/2021)
Ultra Short Duration
Growth
Open Ended
33.6015 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7217 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5091 (24/02/2021)
Money Market
Dividend/Bonus
Open Ended
1033.3890 (24/02/2021)
Money Market
Growth
Open Ended
3452.2816 (24/02/2021)
Money Market
Dividend/Bonus
Open Ended
1024.3336 (24/02/2021)
Government Bond
Growth
Open Ended
75.2720 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
14.7083 (24/02/2021)
Banking & PSU
Growth
Open Ended
50.0382 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.3954 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
11.7820 (24/02/2021)
Government Bond
Growth
Open Ended
77.0079 (24/02/2021)
Conservative Allocation
Growth
Open Ended
38.4777 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6728 (24/02/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6083 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (24/02/2021)
Liquid
Growth
Open Ended
4127.9561 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1000.3495 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
52.4350 (24/02/2021)
Small-Cap
Growth
Open Ended
114.3420 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.1850 (24/02/2021)
Large & Mid- Cap
Growth
Open Ended
161.5540 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
58.7220 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.9770 (24/02/2021)
Sector - Precious Metals
Growth
Open Ended
406.3380 (24/02/2021)
Sector - Financial Services
Growth
Open Ended
241.3853 (24/02/2021)
Large-Cap
Growth
Open Ended
528.4228 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Index Funds
Growth
Open Ended
- ()
Page of 11   

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