Kotak Mahindra Asset Management Co Ltd

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Total Funds: 458   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
33.7330 (13/07/2018)
Large-Cap
Growth
Open Ended
224.5680 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8610 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
47.5613 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
29.1392 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6358 (13/07/2018)
Short Duration
Growth
Open Ended
32.7733 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0824 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7026 (13/07/2018)
Arbitrage Fund
Growth
Open Ended
25.2710 (13/07/2018)
Contra
Dividend/Bonus
Open Ended
20.7930 (13/07/2018)
Contra
Growth
Open Ended
51.0100 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
74.6960 (13/07/2018)
Fund of Funds
Growth
Open Ended
76.7370 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
28.3304 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2136 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1557 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
1001.5174 (13/07/2018)
Money Market
Growth
Open Ended
2902.0360 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
1012.6948 (13/07/2018)
Government Bond
Growth
Open Ended
58.2873 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
12.9878 (13/07/2018)
Banking & PSU
Growth
Open Ended
39.5608 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4635 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
11.4583 (13/07/2018)
Government Bond
Growth
Open Ended
59.6319 (13/07/2018)
Conservative Allocation
Growth
Open Ended
29.4590 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0921 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4218 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1222.8100 (15/07/2018)
Liquid
Growth
Open Ended
3585.2722 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1944 (15/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
38.2520 (13/07/2018)
Small-Cap
Growth
Open Ended
74.0750 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.3900 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
113.6430 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
41.2650 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7610 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sector - Precious Metals
Growth
Open Ended
268.1039 (13/07/2018)
Sector - Financial Services
Growth
Open Ended
276.7874 (13/07/2018)
Large-Cap
Growth
Open Ended
371.8868 (13/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0616 (13/07/2018)
Page of 10   

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