Kotak Mahindra Asset Management Co Ltd

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Total Funds: 471   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
94.6569 (30/09/2022)
Sector - Financial Services
Growth
Open Ended
392.3201 (30/09/2022)
Short Duration
Dividend/Bonus
Open Ended
15.0889 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571 (17/09/2021)
Aggressive Allocation
Growth
Open Ended
40.4780 (30/09/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.2689 (17/09/2021)
Aggressive Allocation
Growth
Open Ended
45.7770 (30/09/2022)
Equity Savings
Growth
Open Ended
18.9552 (30/09/2022)
Equity Savings
Growth
Open Ended
20.1974 (30/09/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.9808 (30/09/2022)
Equity Savings
Dividend/Bonus
Open Ended
14.6259 (30/09/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1708 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.3376 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5989 (17/09/2021)
Low Duration
Dividend/Bonus
Open Ended
1070.0890 (15/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249 (17/09/2021)
Large-Cap
Dividend/Bonus
Open Ended
47.3610 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.7880 (30/09/2022)
Banking & PSU
Dividend/Bonus
Open Ended
17.1427 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.2478 (30/09/2022)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Banking & PSU
Dividend/Bonus
Open Ended
10.4094 (30/09/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2653 (17/09/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
38.5707 (30/09/2022)
Short Duration
Dividend/Bonus
Open Ended
10.0545 (17/09/2021)
Contra
Dividend/Bonus
Open Ended
28.7020 (30/09/2022)
Corporate Bond
Dividend/Bonus
Open Ended
1034.8319 (30/09/2022)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Mid-Cap
Dividend/Bonus
Open Ended
41.5210 (30/09/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.5091 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
20.0571 (17/09/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7186 (30/09/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
23.0249 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.6259 (30/09/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.3376 (17/09/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.9808 (30/09/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1708 (17/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4595 (30/09/2022)
Money Market
Dividend/Bonus
Open Ended
1052.0304 (30/09/2022)
Government Bond
Dividend/Bonus
Open Ended
11.7033 (30/09/2022)
Government Bond
Dividend/Bonus
Open Ended
15.4687 (30/09/2022)
Global - Other
Dividend/Bonus
Open Ended
17.7870 (30/09/2022)
Sector - Precious Metals
Dividend/Bonus
Open Ended
20.3291 (30/09/2022)
Credit Risk
Dividend/Bonus
Open Ended
20.0016 (30/09/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.5691 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5989 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.4456 (17/09/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.5666 (30/09/2022)
Page of 10   

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