Kotak Mahindra Asset Management Co Ltd

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Total Funds: 547   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
14.6349 (22/07/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
14.6352 (22/07/2019)
Multi-Cap
Growth
Open Ended
34.7060 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
23.1810 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.1842 (15/09/2017)
Large-Cap
Growth
Open Ended
117.1197 (22/07/2019)
Credit Risk
Growth
Open Ended
20.8486 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.0116 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3148 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.9111 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5826 (22/07/2019)
Global - Other
Growth
Open Ended
15.8120 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
15.8130 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
19.8640 (22/07/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.5510 (22/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
20.8480 (22/07/2019)
Mid-Cap
Growth
Open Ended
36.8120 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0798 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0364 (15/09/2017)
Low Duration
Dividend/Bonus
Open Ended
1024.2353 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1015.9412 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5335 (15/09/2017)
Dynamic Bond
Growth
Open Ended
25.4709 (22/07/2019)
Low Duration
Growth
Open Ended
2333.7865 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
8.2820 (22/07/2019)
Global - Other
Growth
Open Ended
9.9950 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
1011.6200 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1049.5118 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1052.7994 (21/10/2016)
Corporate Bond
Growth
Open Ended
2544.2932 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1202.9939 (21/10/2016)
Mid-Cap
Dividend/Bonus
Open Ended
24.3820 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5408 (22/07/2019)
Fund of Funds
Growth
Open Ended
85.1150 (22/07/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.3890 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1321.4208 (19/01/2016)
Corporate Bond
Growth
Open Ended
2604.7354 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1103.1690 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5690 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
25.0020 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
16.6960 (22/07/2019)
Government Bond
Growth
Open Ended
73.6131 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1066.6837 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2996 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1200.7968 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
21.6360 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1100.4522 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
8.6920 (22/07/2019)
Low Duration
Growth
Open Ended
2431.7893 (22/07/2019)
Global - Other
Growth
Open Ended
10.4580 (22/07/2019)
Page of 11   

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