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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)
Kotak Bluechip Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
40.8720 (24/02/2021)
Kotak Bluechip Growth
Large-Cap
Growth
Open Ended
316.6300 (24/02/2021)
Kotak Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
19.7380 (24/02/2021)
Kotak Bond Growth
Medium to Long Duration
Growth
Open Ended
60.0657 (24/02/2021)
Kotak Bond Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
36.8002 (24/02/2021)
Kotak Bond Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7399 (24/02/2021)
Kotak Bond Fund Short Term Growth
Short Duration
Growth
Open Ended
40.6051 (24/02/2021)
Kotak Bond Fund Short Term Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0621 (24/02/2021)
Kotak Equity Arbitrage Fund Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6923 (24/02/2021)
Kotak Equity Arbitrage Fund Growth
Arbitrage Fund
Growth
Open Ended
28.9331 (24/02/2021)
Kotak India EQ Contra Fund Dividend Payout
Contra
Dividend/Bonus
Open Ended
24.4110 (24/02/2021)
Kotak India EQ Contra Fund Growth
Contra
Growth
Open Ended
70.8180 (24/02/2021)
Kotak Asset Allocator Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
110.2650 (24/02/2021)
Kotak Asset Allocator Fund Growth
Fund of Funds
Growth
Open Ended
113.2780 (24/02/2021)
Kotak Savings Fund Growth
Ultra Short Duration
Growth
Open Ended
33.6015 (24/02/2021)
Kotak Savings Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7217 (24/02/2021)
Kotak Savings Fund Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5091 (24/02/2021)
Kotak Money Market Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1033.3890 (24/02/2021)
Kotak Money Market Growth
Money Market
Growth
Open Ended
3452.2816 (24/02/2021)
Kotak Money Market Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1024.3336 (24/02/2021)
Kotak Gilt Investment Fund Growth
Government Bond
Growth
Open Ended
75.2720 (24/02/2021)
Kotak Gilt Investment Fund Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7083 (24/02/2021)
Kotak Banking and PSU Debt Growth
Banking & PSU
Growth
Open Ended
50.0382 (24/02/2021)
Kotak Banking and PSU Debt Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3954 (24/02/2021)
Kotak Gilt Investment Fund PF Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.7820 (24/02/2021)
Kotak Gilt Investment Fund PF Plan & Trust Growth
Government Bond
Growth
Open Ended
77.0079 (24/02/2021)
Kotak Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
38.4777 (24/02/2021)
Kotak Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6728 (24/02/2021)
Kotak Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.6083 (24/02/2021)
Kotak Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1222.8100 (24/02/2021)
Kotak Liquid Fund Growth
Liquid
Growth
Open Ended
4127.9561 (24/02/2021)
Kotak Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.3495 (24/02/2021)
Kotak Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
52.4350 (24/02/2021)
Kotak Small Cap Growth
Small-Cap
Growth
Open Ended
114.3420 (24/02/2021)
Kotak Equity Opportunities Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.1850 (24/02/2021)
Kotak Equity Opportunities Fund Growth
Large & Mid- Cap
Growth
Open Ended
161.5540 (24/02/2021)
Kotak Taxsaver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
58.7220 (24/02/2021)
Kotak Taxsaver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.9770 (24/02/2021)
Kotak Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
406.3380 (24/02/2021)
Kotak PSU Bank Exchange Traded Scheme
Sector - Financial Services
Growth
Open Ended
241.3853 (24/02/2021)
Kotak Sensex Exchange Traded Scheme
Large-Cap
Growth
Open Ended
528.4228 (24/02/2021)
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 287 - 1188 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 287 - 1188 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak FMP Series 287 - 1188 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Kotak FMP Series 287 - 1188 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Kotak Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
- ()
Page of 11   

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