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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- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Fund of Funds
Global - Other
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
536
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Kotak Credit Risk Fund Monthly Dividend Payout Direct
Credit Risk
Dividend/Bonus
Open Ended
10.5492
(22/05/2019)
Kotak Emerging Equity Scheme Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
27.1000
(22/05/2019)
Kotak Banking and PSU Debt Monthly Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.6170
(22/05/2019)
Kotak Low Duration Fund- Direct Plan- Bonus Option
Low Duration
Dividend/Bonus
Open Ended
1321.4208
(19/01/2016)
Kotak Corporate Bond-Direct Plan-Growth Option
Corporate Bond
Growth
Open Ended
2555.4576
(22/05/2019)
Kotak Corporate Bond- Direct Plan- Monthly Dividend Payout Option
Corporate Bond
Dividend/Bonus
Open Ended
1104.6464
(22/05/2019)
Kotak Standard Multicap Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
25.7230
(22/05/2019)
Kotak Asset Allocator Fund - Direct Growth
Fund of Funds
Growth
Open Ended
83.7530
(22/05/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.4490
(22/05/2019)
Kotak Corporate Bond-Standard Plan-Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837
(15/09/2017)
Kotak Dynamic Bond Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.1976
(22/05/2019)
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1199.3677
(22/05/2019)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Equity- Infrastructure
Growth
Open Ended
21.6960
(22/05/2019)
Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1095.3243
(22/05/2019)
Kotak World Gold Fund- Direct Plan- Dividend Payout Option
Global - Other
Dividend/Bonus
Open Ended
6.4300
(22/05/2019)
Kotak Low Duration Fund- Direct Plan- Growth Option
Low Duration
Growth
Open Ended
2403.2340
(22/05/2019)
Kotak World Gold Fund- Direct Plan- Growth Option
Global - Other
Growth
Open Ended
7.7380
(22/05/2019)
Kotak Bluechip Growth Direct
Large-Cap
Growth
Open Ended
250.0940
(22/05/2019)
Kotak Bluechip Dividend Payout Direct
Large-Cap
Dividend/Bonus
Open Ended
37.3460
(22/05/2019)
Kotak Bond Growth Direct
Medium to Long Duration
Growth
Open Ended
53.8430
(22/05/2019)
Kotak Equity Hybrid Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1750
(22/05/2019)
Kotak Bond Short Term Plan - Growth - Direct
Short Duration
Growth
Open Ended
36.7794
(22/05/2019)
Kotak Bond Quaterly Dividend Payout Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5723
(22/05/2019)
Kotak India EQ Contra Fund -Dividend Payout Direct
Contra
Dividend/Bonus
Open Ended
24.0430
(22/05/2019)
Kotak Bond Short Term Plan Dividend Payout Direct
Short Duration
Dividend/Bonus
Open Ended
11.6445
(22/05/2019)
Kotak India EQ Contra Fund - Growth - Direct
Contra
Growth
Open Ended
57.2490
(22/05/2019)
Kotak Emerging Equity Scheme Direct Growth
Mid-Cap
Growth
Open Ended
40.7110
(22/05/2019)
Kotak Equity Arbitrage Fund - Growth - Direct
Arbitrage Fund
Growth
Open Ended
27.5084
(22/05/2019)
Kotak Equity Arbitrage Fund Monthly Dividend Payout Direct
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1312
(22/05/2019)
Kotak Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
25.4241
(22/05/2019)
Kotak Dynamic Bond Direct Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.9988
(22/05/2019)
Kotak Savings Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
13.9620
(22/05/2019)
Kotak Savings Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
30.8704
(22/05/2019)
Kotak Savings Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0817
(22/05/2019)
Kotak Savings Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1639
(22/05/2019)
Kotak Money Market Growth Direct
Money Market
Growth
Open Ended
3119.5362
(22/05/2019)
Kotak Money Market Daily Dividend Reinvestment Direct
Money Market
Dividend/Bonus
Open Ended
1011.6200
(22/05/2019)
Kotak Money Market Monthly Dividend Payout Direct
Money Market
Dividend/Bonus
Open Ended
1011.4955
(22/05/2019)
Kotak Gilt-Investment Regular-Dividend Payout Direct
Government Bond
Dividend/Bonus
Open Ended
15.2754
(22/05/2019)
Kotak Gilt-Investment Regular-Growth - Direct
Government Bond
Growth
Open Ended
67.6375
(22/05/2019)
Kotak Banking and PSU Debt Annual Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
17.1427
(15/09/2017)
Kotak Banking and PSU Debt Direct Growth
Banking & PSU
Growth
Open Ended
43.3747
(22/05/2019)
Kotak Global Emerging Market Fund - Growth - Direct
Global - Other
Growth
Open Ended
15.7270
(22/05/2019)
Kotak Gold Fund Dividend Payout Direct
Sector - Precious Metals
Dividend/Bonus
Open Ended
13.5050
(22/05/2019)
Kotak Gold Fund Growth - Direct
Sector - Precious Metals
Growth
Open Ended
13.5037
(22/05/2019)
Kotak Credit Risk FundGrowthDirect
Credit Risk
Growth
Open Ended
21.7309
(22/05/2019)
Kotak Liquid Fund Daily Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1222.8100
(22/05/2019)
Kotak Liquid Fund Growth Direct
Liquid
Growth
Open Ended
3822.1781
(22/05/2019)
Kotak Small Cap Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
37.7690
(22/05/2019)
Kotak Small Cap Direct Growth
Small-Cap
Growth
Open Ended
74.9290
(22/05/2019)
Page
of
11
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