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Kotak Mahindra Mutual Funds Fair Market Values

104 top funds

112

Schemes

₹ 245,053 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Kotak Savings Fund (G)INF174K01FD6K13527.44
Kotak Bluechip fund (G)INF174K01153K13232.16
Kotak Savings Fund of Income Dis cum Cap wdrl (RIDCW-D)INF174K01FE41046110.08
Kotak Savings Fund of Income Dis cum Cap wdrl (PIDCW-M)2391810.24
Kotak Bluechip of Income Distribution cum Cap Wdrl fund (RIDCW-A)INF174K011611637238.83
Kotak Savings Fund of Income Dis cum Cap wdrl (D-W)INF174K01FF12391910.15
Kotak Bluechip of Income Distribution cum Cap Wdrl fund (PIDCW-A)INF174K011792390538.83
Kotak Savings Fund of Income Dis cum Cap wdrl (RIDCW-M)INF174K01FH71642210.24
Kotak Corporate Bond Standard Plan (G)INF178L01BO1102922252.25
Kotak Global Emerging Market Fund (G)INF174K01DV31016217.70
Kotak Small Cap fund (G)INF174K012112393581.70
Kotak Emerging Equity Scheme (G)INF174K01DS9K12340.79
Kotak Equity Opportunities Fund (G)INF174K01187K108119.82
Kotak Flexicap Fund (G)INF174K01336K16834.07
Kotak India EQ Contra Fund (G)INF174K012452391549.70
Kotak Money Market fund (G)INF174K01NA6239212811.14
Kotak Tax Saver Scheme (G)INF174K013692393742.81
Kotak Liquid Fund (G)INF174K01NI9K4703471.66
Kotak Bond Short Term Plan (G)INF174K01ES72391032.04
Kotak Banking and PSU Debt fund (G)INF174K01FO32392538.75
Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (PIDCW-A)INF174K01DX91017017.70
Kotak Money Market of Income Dis cum Cap wdrl fund (RIDCW-D)INF174K01ND0102851011.62
Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-W)INF178L01BT010288
Kotak Emerging Equity Scheme of Income Distribution cum Cap Wdrl (PIDCW-A)INF174K01DU51000527.88
Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-Q)INF178L01BR416384
Kotak Tax Saver Scheme of Income Dis cum Cap wdrl (RIDCW-Q)INF174K013771642120.28
Kotak Bond Short Term Plan of Inc Dis cum Cap Wdrl (PIDCW-M)INF174K01EU32391110.14
Kotak Banking and PSU Debt of Income Distribution cum Cap Wdrl fund (PIDCW-M)INF174K01FQ82392610.59
Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (PIDCW-M)INF178L01BQ6102901049.26
Kotak Banking and PSU Debt of Income Distribution cum Cap Wdrl fund (PIDCW-A)INF174K01FS410644
Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (D-Q)INF178L01BS211029
Kotak Banking and PSU Debt of Income Distribution cum Cap Wdrl fund (RIDCW-D)INF174K01SD912719
Kotak Banking and PSU Debt of Income Distribution cum Cap Wdrl fund (RIDCW-A)INF174K01FR616377
Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-M)INF178L01BP8163831049.26
Kotak Bond Short Term Plan of Inc Dis cum Cap Wdrl (RIDCW-6M)INF174K01YQ91751311.70
Kotak India EQ Contra Fund of Income Dis cum Cap wdrl (PIDCW-6M)INF174K012602391425.33
Kotak Money Market of Income Dis cum Cap wdrl fund (PIDCW-M)INF174K018O0239201004.75
Kotak Small Cap of Income Dis cum Cap wdrl fund (PIDCW-A)INF174K012372393443.49
Kotak Equity Opportunities Fund of Income Distribution cum Cap Wdrl (D-Q)INF174K012032393628.47
Kotak India EQ Contra Fund of Income Dis cum Cap wdrl (RIDCW-6M)INF174K012521638225.33
Kotak Money Market of Income Dis cum Cap wdrl fund (RIDCW-W)INF174K01NC2239221012.33
Kotak Liquid Fund of Income Dis cum Cap wdrl (D-W)INF174K01NK5239331000.38
Kotak Tax Saver Scheme of Income Dis cum Cap wdrl (D-Q)INF174K013852393820.28
Kotak Bond Short Term Plan of Inc Dis cum Cap Wdrl (RIDCW-M)INF174K01ET51638110.14
Kotak Flexicap Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF174K013441642024.30
Kotak Liquid Fund of Income Dis cum Cap wdrl (RIDCW-D)INF174K01NL3239321222.81
Kotak Corporate Bond Standard Plan of Income Distribution cum Cap Wdrl (RIDCW-D)INF178L01BU810291
Kotak Flexicap Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF174K013511062924.30
Kotak Bond Short Term Plan of Inc Dis cum Cap Wdrl (PIDCW-6M)INF174K01YP11307411.70
Kotak Emerging Equity Scheme of Income Distribution cum Cap Wdrl (RIDCW-A)INF174K01DT71638527.88
Kotak Money Market of Income Dis cum Cap wdrl fund (RIDCW-M)INF174K01NB4163951004.75
Kotak Global Emerging Market Fund of Income Dis cum Cap wdrl (RIDCW-A)INF174K01DW11639817.70
Kotak Small Cap of Income Dis cum Cap wdrl fund (RIDCW-A)INF174K012291641543.49
Kotak Equity Opportunities Fund of Income Distribution cum Cap Wdrl (RIDCW-Q)INF174K011951641828.47
Kotak Banking and PSU Debt of Income Distribution cum Cap Wdrl fund (RIDCW-M)INF174K01FP01637810.59
Kotak Low Duration Fund Standard Plan (G)INF178L01202103932093.40
Kotak Equity Savings Fund (G)INF174K01C781318913.42
Kotak Pioneer Fund (G)INF174KA1EW823137
Kotak Credit Risk Fund (G)INF174K01DY71072618.86
Kotak Overnight fund (G)INF174KA1BC621464
Kotak Equity Arbitrage Fund (G)INF174K013022391324.61
Kotak Dynamic Bond (G)INF174K01FA21038722.04
Kotak Balanced Advantage Fund (G)INF174KA118619518
Kotak Debt Hybrid fund (G)INF174K013932392929.79
Kotak Equity Hybrid fund (G)INF174K01E921321725.03
Kotak Gilt Investment Fund Provident Fund and Trust (G)INF174K01FL92392858.43
Kotak Gilt Investment Fund (G)INF174K01FI52392357.11
Kotak Equity Savings Fund of Income Distribution cum Cap Wdrl (PIDCW-M)INF174K01C861319111.43
Kotak Low Duration Fund Normal of Income Dis cum Cap wdrl (PIDCW-A)INF174K01Y6413921
Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (RIDCW-Q)INF174K01IZ31639410.83
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (RIDCW-M)INF174K01EB31640510.37
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (RIDCW-Q)INF174K01ED91640610.73
Kotak Low Duration Fund Standard Plan of Income Dis cum Cap wdrl (RIDCW-M)INF178L01228164121020.49
Kotak Balanced Advantage Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF174KA117819520
Kotak Equity Hybrid Fund of Income Distribution cum Cap Wdrl (PIDCW-M)INF174K014502390617.27
Kotak Gilt Investment Fund of Income Dis cum Cap wdrl (D-Q)INF174K01FK12392412.73
Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (D-Q)INF174K014352393114.16
Kotak Equity Hybrid Fund of Income Distribution cum Cap Wdrl (RIDCW-M)INF174K014431637417.27
Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (RIDCW-M)INF174K01F341638719.99
Kotak Gilt Investment Fund Provident Fund and Trust of Income Dis cum Cap wdrl (RIDCW-Q)INF174K01FM71639611.38
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (RIDCW-A)INF174K01EF41640410.79
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (RIDCW-W)INF174K01DZ41640710.01
Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q)INF174K014271641714.16
Kotak Pioneer Fund of Income Dis cum Cap wdrl (PIDCW-A)INF174KA1EU223138
Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (PIDCW-M)INF174K014192393012.85
Kotak Low Duration Fund Standard Plan of Income Dis cum Cap wdrl (PIDCW-M)INF178L01210103681020.49
Kotak Equity Savings Fund of Income Distribution cum Cap Wdrl (RIDCW-Q)INF174K01D101639311.38
Kotak Gilt Investment Fund of Income Dis cum Cap wdrl (RIDCW-Q)INF174K01FJ31639712.73
Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-M)INF174K014011641612.85
Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M)INF174K01F181321619.99
Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q)INF174K01IY61103010.83
Kotak Balanced Advantage Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF174KA116019519
Kotak Overnight of Income Dis cum Cap wdrl fund (D-W)INF174KA1BA021465
Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-M)INF174K013282391210.75
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (D-W)INF174K01EA51072710.01
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (PIDCW-M)INF174K01EC11072810.37
Kotak Low Duration Fund Standard Plan of Income Dis cum Cap wdrl (RIDCW-W)INF178L01236103811014.66
Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (PIDCW-M)INF174K010P41739721.80
Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (RIDCW-15D)INF174K014K71638923.25
Kotak Equity Savings Fund of Income Distribution cum Cap Wdrl (RIDCW-M)INF174K01D021639211.43
Kotak Overnight of Income Dis cum Cap wdrl fund (RIDCW-D)INF174KA1BB821466
Kotak Overnight of Income Dis cum Cap wdrl fund (RIDCW-W)INF174KA1BH521467
Kotak Gilt Investment Fund Provident Fund and Trust of Income Dis cum Cap wdrl (D-Q)INF174K01FN52392711.38
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (D-Q)INF174K01EE71072910.73
Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-W)INF174K01FC810386
Kotak Dynamic Bond of Inc Dis cum Cap Wdrl fund (RIDCW-D)INF174K01FB010390
Kotak Credit Risk Fund of Inc Dis cum Cap Wdrl (PIDCW-A)INF174K01EG21073010.79
Kotak Equity Arbitrage Fund of Inc Dis cum Cap Wdrl (PIDCW-15D)INF174K012K11404623.25
Kotak Equity Savings Fund of Income Distribution cum Cap Wdrl (D-Q)INF174K01C941319311.38
Kotak Equity Arbitrage Fund of Income Distribution cum Cap Wdrl (RIDCW-M)INF174K013101638810.75
Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (RIDCW-M)INF174K012P01739821.80
Kotak Pioneer Fund of Income Dis cum Cap wdrl (RIDCW-A)INF174KA1EV023139
Kotak Floating Rate Fund (G)INF174KA1DY622547
Kotak Focused Equity Fund (G)INF174KA1EK322759
Kotak Infrastructure & Economic Reform Fund Standard Plan (G)INF178L010951023622.91
Kotak Medium Term fund (G)INF174K01VL61291914.24
Kotak International REIT FOF fund (G)INF174KA1FL857582
Kotak Bond fund (G)INF174K01EM02390746.91
Kotak ESG Opportunities Fund (G)INF174KA1FF057491
Kotak Focused Equity Fund of Income Dis cum Cap wdrl (PIDCW-A)INF174KA1EM922757
Kotak Focused Equity Fund of Income Dis cum Cap wdrl (RIDCW-A)INF174KA1EL122758
Kotak International REIT FOF of Income Dis cum Cap wdrl fund (RIDCW-A)INF174KA1FM657584
Kotak Medium Term of Income Dis cum Cap wdrl fund (RIDCW-Q)INF174K01VO01641410.56
Kotak Floating Rate Fund of Income Distribution cum Cap Wdrl (PIDCW-M)INF174KA1EA422548
Kotak Infrastructure & Economic Reform Fund Standard Plan of Inc Dis cum Cap wdrl (RIDCW-A)INF178L010871641121.52
Kotak Medium Term of Income Dis cum Cap wdrl fund (D-Q)INF174K01VM41292110.56
Kotak Bond of Income Distribution cum Cap Wdrl fund (PIDCW-A)INF174K01EQ12390828.74
Kotak Bond of Income Distribution cum Cap Wdrl fund (D-Q)INF174K01EO62390910.49
Kotak ESG Opportunities Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF174KA1FE357492
Kotak Infrastructure & Economic Reform Fund Standard Plan of Inc Dis cum Cap wdrl (PIDCW-A)INF178L010791023721.52
Kotak Medium Term of Income Dis cum Cap wdrl fund (PIDCW-A)INF174K01VN21292011.04
Kotak Bond of Income Distribution cum Cap Wdrl fund (RIDCW-Q)INF174K01EN81637910.49
Kotak Bond of Income Distribution cum Cap Wdrl fund (RIDCW-A)INF174K01EP31638028.74
Kotak Floating Rate Fund of Income Distribution cum Cap Wdrl (RIDCW-W)INF174KA1DZ322563
Kotak Floating Rate Fund of Income Distribution cum Cap Wdrl (RIDCW-M)INF174KA1EB222549
Kotak Medium Term of Income Dis cum Cap wdrl fund (RIDCW-A)INF174K01VP71641311.04
Kotak International REIT FOF of Income Dis cum Cap wdrl fund (PIDCW-A)INF174KA1FK057583
Kotak ESG Opportunities Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF174KA1FG857493
Kotak Gold Fund (G)INF174K01AT31084312.63
Kotak Global Innovation Fund of Fund (G)INF174KA1HD190184
Kotak NASDAQ 100 Fund of Fund (G)INF174KA1FR557614
Kotak World Gold Fund Standard Plan (G)INF178L01152103638.90
Kotak Nifty Next 50 Index Fund (G)INF174KA1FX357804
Kotak Asset Allocator Fund (G)INF174K014682391775.55
Kotak US Equity Fund Standard (G)INF178L01CI11282615.32
Kotak Nifty 50 Index Fund (G)INF174KA1GX190062
Kotak Gold Fund of Income Dis cum Cap wdrl (PIDCW-A)INF174K01AU11084412.63
Kotak Gold Fund of Income Dis cum Cap wdrl (RIDCW-A)INF174K01AV91639912.63
Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF174K014761637373.54
Kotak Global Innovation Fund of Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF174KA1HE990185
Kotak Global Innovation Fund of Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF174KA1HF690186
Kotak World Gold Fund Standard Plan (PIDCW-Q)INF178L01145103457.38
Kotak US Equity Fund Standard (RIDCW-A)INF178L01CJ91640915.32
Kotak World Gold Fund Standard Plan (RIDCW-Q)INF178L01137164247.38
Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF174K014842391673.54
Kotak Nifty Next 50 Index Fund of Income Dis cum Cap wdrl (RIDCW-A)INF174KA1FY157806
Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF174KA1GY990063
Kotak Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF174KA1GZ690064
Kotak Nifty Next 50 Index Fund of Income Dis cum Cap wdrl (PIDCW-A)INF174KA1FW557805
Kotak US Equity Fund Standard (PIDCW-A)INF178L01CK71282715.32

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