Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
Here are the latest updates for kotakmahindramutualfund@in.com

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 172 new articles

1. Kotak Bond-Deposit-Dividend
2. Kotak Bond-Deposit-Growth
3. Kotak Bond-Regular-Annual Dividend
4. Kotak Bond-Regular-Bonus Plan
5. Kotak Bond-Regular-Growth
6. Kotak Bond-Regular-Quaterly Dividend
7. Kotak Bond Short Term Plan-(Dividend)
8. Kotak Bond Short Term Plan-(Growth)
9. Kotak Flexi-Debt - Regular Plan - Dividend
10. Kotak Flexi-Debt - Regular Plan - Growth
11. Kotak Flexi-Debt- Regular Plan - Daily Dividend
12. Kotak Flexi Debt - Regular Plan- Weekly Dividend
13. Kotak Flexi Debt - Institutional Plan Daily Dividend
14. Kotak Flexi Debt - Institutional Plan Growth
15. Kotak Flexi Debt - Institutional Plan Weekly Dividend
16. Kotak Floater Short Term - (Daily Dividend)
17. Kotak Floater Short Term-(Growth)
18. Kotak Floater Short Term-(Monthly Dividend)
19. Kotak Floater Short Term-(Weekly Dividend)
20. Kotak Income Plus-(Growth)
21. Kotak Income Plus-(Monthly Dividend)
22. Kotak Income Plus-(Quaterly Dividend)
23. Kotak Monthly Interval Plan Series 2 - Dividend
24. Kotak Monthly Interval Plan Series 2 - Growth
25. Kotak Monthly Interval Plan Series 3 - Dividend
26. Kotak Monthly Interval Plan Series 3 - Growth
27. Kotak Quarterly In terval Plan Series 1 - Dividend
28. Kotak Quarterly Interval Plan Series 1 - Growth
29. Kotak Quarterly Interval Plan Series 10 - Dividend
30. Kotak Quarterly Interval Plan Series 10 - Growth
31. Kotak Quarterly Interval Plan Series 2 - Dividend
32. Kotak Quarterly Interval Plan Series 2 - Growth
33. Kotak Quarterly Interval Plan Series 3 - Dividend
34. Kotak Quarterly Interval Plan Series 3 - Growth
35. Kotak Quarterly Interval Plan Series 4 - Dividend
36. Kotak Quarterly Interval Plan Series 4 - Growth
37. Kotak Quarterly Interval Plan Series 5-Dividend
38. Kotak Quarterly Interval Plan Series 5-Growth
39. Kotak Quarterly Interval Plan Series 6 - Dividend
40. Kotak Quarterly Interval Plan Series 6 - Growth
41. Kotak Quarterly Interval Plan Series 7 - Dividend
42. Kotak Quarterly Interval Plan Series 7 - Growth
43. Kotak Quarterly Interval Plan Series 8 - Dividend
44. Kotak Quarterly Interval Plan Series 8 - Growth
45. Kotak Quarterly Interval Plan Series 9 - Dividend
46. Kotak Quarterly Interval Plan Series 9 - Growth
47. Kotak-Mid-Cap-Dividend
48. Kotak-Mid-Cap-Growth
49. Kotak 30-(Dividend)
50. Kotak 30-(Growth)
51. Kotak Contra Scheme---Dividend
52. Kotak Contra Scheme---Growth
53. Kotak Equity Arbit rage Fund - Dividend
54. Kotak Equity Arbitrage Fund - Growth
55. Kotak Global-India-Dividend
56. Kotak Global-India-Growth
57. KOTAK LIFESTYLE FUND---Dividend
58. KOTAK LIFESTYLE FUND---Growth
59. Kotak MNC
60. Kotak Opportunities---Dividend
61. Kotak Opportunities---Growth
62. Kotak Tech
63. Kotak Balance
64. Kotak Liquid-Institutional Plan (Growth)
65. Kotak Liquid-Institutional Plan (Weekly Dividend)
66. Kotak Liquid-Institutional Plan - (Daily Dividend)
67. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
68. Kotak Liquid-Institutio nal Premium Plan - (Dividend)
69. Kotak Liquid-Institutional Premium Plan - (Growth)
70. Kotak Liquid-Regular (Dividend)
71. Kotak Liquid-Regular (Growth)
72. Kotak Gilt-Investment Provident Fund and Trust-Dividend
73. Kotak Gilt-Investment Provident Fund and Trust-Growth
74. Kotak Gilt-Investment Regular-Dividend
75. Kotak Gilt-Investment Regular-Growth
76. Kotak Gilt-Savings-Annual Dividend
77. Kotak Gilt-Savings-Growth
78. Kotak Gilt-Savings-Monthly Dividend
79. Kotak Tax Saver-Scheme-Dividend
80. Kotak Tax Saver-Scheme-Growth
81. Kotak Floater Long-Term-Growth
82. Kotak Floater Long-Term-Monthly Dividend
83. Kotak Floater Long-Term-Weekly Dividend
84. Kotak Floater Long-Term-Daily Dividend
85. Kotak Equity-FOF-Dividend
86. Kotak Equity-FOF-Growth
87. KOTAK GOLD ETF
88. Kotak PSU Bank ETF
89. Kotak Sensex ETF
90. Kotak FMP 12M Series 10 - Institutional - Dividend
91. Kotak FMP 12M Series 10 - Institutional - Growth
92. Kotak FMP 12M Series 10 - Retail - Dividend
93. Kotak FMP 12M Series 10 - Retail - Growth
94. Kotak FMP 12M Series 11 Institutional Plan - Growth
95. Kotak FMP 12M Series 11 Retail Plan - Dividend
96. Kotak FMP 12M Series 11 Ret ail Plan - Growth
97. Kotak FMP 12M Series 3 Institutional Plan - Dividend
98. Kotak FMP 12M Series 3 Institutional Plan - Growth
99. Kotak FMP 12M Series 3 Retail Plan - Dividend
100. Kotak FMP 12M Series 3 Retail Plan - Growth
101. Kotak FMP 12M Series 5-Institutional- Growth
102. Kotak FMP 12M Series 5-Retail- Dividend
103. Kotak FMP 12M Series 5-Retail- Growth
104. Kotak FMP 12M Series 6 - Institutional Growth
105. Kotak FMP 12M Series 6 - Retail Dividend
106. Kotak FMP 12M Series 6 - Retail Growth
107. Kotak FMP 12M Series 7 - Institutional Dividend
108. Kotak FMP 12M Series 7 - Institutional Growth
109. Kotak FMP 12M Series 7 - Retail Dividend
110. Kotak FMP 12M Series 7 - Retail Growth
111. Kotak FMP 12M Series 8 - Institutional Dividend
112. Kotak FMP 12M Series 8 - Institutional Growth
113. Kotak FMP 12M Series 8 - Retail Dividend
114. Kotak FMP 12M Series 8 - Retail Growth
115. Kotak FMP 12M Series 9 - Institutional Dividend
116. Kotak FMP 12M Series 9 - Institutional Growth
117. Kotak FMP 12M Series 9 - Retail Dividend
118. Kotak FMP 12M Series 9 - Retail Growth
119. Kotak FMP 13M Series 3 Institutional Plan - Growth
120. Kotak FMP 13M Series 3 Retail Plan - Dividend
121. Kotak FMP 13M Series 3 Retail Plan - Growth
122. Kotak FMp 13M Series 4 - Institutional Dividend
123. Kotak FMP 13M Series 4 - Institutional Growth
124. Kotak FMP 13M Series 4 - Retail Dividend
125. Kotak FMP 13M Series 4 Retail Growth
126. Kotak FMP 14M Series 3 Institutional Plan - Dividend
127. Kotak FMP 14M Series 3 Institutional Plan - Growth
128. Kotak FMP 14M Series 3 Retail Plan - Dividend
129. Kotak FMP 14M Series 3 Retail Plan - Growth
130. Kotak FMP 14M Series 4 - Institutional - Dividend
131. Kotak FMP 14M Series 4 - Institutional - Growth
132. Kotak FMP 14M Series 4 - Retail - Dividend
133. Kotak FMP 14M Series 4 - Retail - Growth
134. Kotak F MP 15M Series 4 Institutional - Dividend
135. Kotak FMP 15M Series 4 Institutional - Growth
136. Kotak FMP 15M Series 4 Retail - Dividend
137. Kotak FMP 15M Series 4 Retail - Growth
138. Kotak FMP 15M Series 5 - Institutional Dividend
139. Kotak FMP 15M Series 5 - Institutional Growth
140. Kotak FMP 15M Series 5 - Retail Dividend
141. Kotak FMP 15M Series 5 - Retail Growth
142. Kotak FMP 16M Series 2 Institutional Plan - Dividend
143. Kotak FMP 16M Series 2 Institutional Plan - Growth
144. Kotak FMP 16M Series 2 Retail Plan - Dividend
145. Kotak FMP 16M Series 2 Retail Plan - Growth
146. Kotak FMP 17M Series 1 Institutional- Dividend
147. Kotak FMP 17M Series 1 Institutional- Growth
148. Kotak FMP 17M Series 1 Retail - Dividend
149. Kotak FMP 17M Series 1 Retail - Growth
150. Kotak FMP 19M Series 1 - Institutional Dividend
151. Kotak FMP 19M Series 1 - Institutional Growth
152. Kotak FMP 19M Series 1 - Retail Dividend
153. Kotak FMP 19M Series 1 - Retail Growth
154. Kotak FMP 6M Series 7 - Dividend
155. Kotak FMP 6M Series 7 - Growth
156. Kotak Twin Advantage-Series II-Dividend
157. Kotak Twin Advantage-Series II-Growth
158. Kotak Twin Advantage Series III- Dividend
159. Kotak Twin Advantage Series III- Growth
160. KOTAK Wealth Builder Series I - Growth
161. KOTAK Wealth Builder Series I- Dividend
162. Kotak Emerging Equity Scheme - Dividend
163. Kotak Emerging Equity Scheme - Growth
164. Kotak Global Emerging Market Fund - Dividend
165. Kotak Global Emerging Market Fund - Growth
166. Kotak Indo World Infrastructure Fund - Dividend
167. Kotak Indo World Infrastructure Fund - Growth
168. Kotak Dynamic Asset Allocation Scheme - Growth
169. Kotak Blended FOF - Dividend
170. Kotak Flexi Fund of Fund-Series I-Dividend
171. Kotak Flexi Fund of Fund-Series I-Growth
172. Kotak Flexi Fund of Funds Series II - Dividend
173. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	13.0955
Repurchase Price	13.0955
Sale Price	13.0955
Date	04-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.1445
Repurchase Price	23.1445
Sale Price	23.1445
Date	04-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.6105
Repurchase Price	16.6105
Sale Price	16.6105
Date	04-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.5667
Repurchase Price	16.5667
Sale Price	16.5667
Date	04-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.8541
Repurchase Price	24.8541
Sale Price	24.8541
Date	04-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.1133
Repurchase Price	11.1133
Sale Price	11.1133
Date	04-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0806
Repurchase Price	10.0806
Sale Price	10.0806
Date	04-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2063
Repurchase Price	16.2063
Sale Price	16.2063
Date	04-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.302
Repurchase Price	10.302
Sale Price	10.302
Date	04-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6113
Repurchase Price	13.6113
Sale Price	13.6113
Date	04-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	04-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0383
Repurchase Price	10.0383
Sale Price	10.0383
Date	04-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	04-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6479
Repurchase Price	10.6479
Sale Price	10.6479
Date	04-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0509
Repurchase Price	10.0509
Sale Price	10.0509
Date	04-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	04-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3675
Repurchase Price	14.3675
Sale Price	14.3675
Date	04-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	04-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0255
Repurchase Price	10.0255
Sale Price	10.0255
Date	04-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.9923
Repurchase Price	12.9923
Sale Price	12.9923
Date	04-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.6204
Repurchase Price	9.6204
Sale Price	9.6204
Date	04-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.66
Repurchase Price	9.66
Sale Price	9.66
Date	04-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0359
Repurchase Price	10.0359
Sale Price	10.0359
Date	04-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4187
Repurchase Price	10.4187
Sale Price	10.4187
Date	04-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0151
Repurchase Price	10.0151
Sale Price	10.0151
Date	04-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3846
Repurchase Price	10.3846
Sale Price	10.3846
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1141
Repurchase Price	10.1141
Sale Price	10.1141
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4131
Repurchase Price	11.4131
Sale Price	11.4131
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0592
Repurchase Price	10.0592
Sale Price	10.0592
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3225
Repurchase Price	10.3225
Sale Price	10.3225
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1163
Repurchase Price	10.1163
Sale Price	10.1163
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.3878
Repurchase Price	11.3878
Sale Price	11.3878
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1038
Repurchase Price	10.1038
Sale Price	10.1038
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2148
Repurchase Price	11.2148
Sale Price	11.2148
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1555
Repurchase Price	10.1555
Sale Price	10.1555
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.19
Repurchase Price	11.19
Sale Price	11.19
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.019
Repurchase Price	10.019
Sale Price	10.019
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0301
Repurchase Price	11.0301
Sale Price	11.0301
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.1409
Repurchase Price	10.1409
Sale Price	10.1409
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	10.9924
Repurchase Price	10.9924
Sale Price	10.9924
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1641
Repurchase Price	10.1641
Sale Price	10.1641
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4579
Repurchase Price	10.4579
Sale Price	10.4579
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1367
Repurchase Price	10.1367
Sale Price	10.1367
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4273
Repurchase Price	10.4273
Sale Price	10.4273
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0542
Repurchase Price	10.0542
Sale Price	10.0542
Date	04-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3552
Repurchase Price	10.3552
Sale Price	10.3552
Date	04-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.092
Repurchase Price	8.092
Sale Price	8.274
Date	04-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.546
Repurchase Price	10.546
Sale Price	10.783
Date	04-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.607
Repurchase Price	19.607
Sale Price	20.048
Date	04-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.564
Repurchase Price	53.564
Sale Price	54.769
Date	04-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.159
Repurchase Price	9.159
Sale Price	9.365
Date	04-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.463
Repurchase Price	10.463
Sale Price	10.698
Date	04-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7211
Repurchase Price	10.7211
Sale Price	10.7211
Date	04-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.962
Repurchase Price	12.962
Sale Price	12.962
Date	04-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.358
Repurchase Price	9.358
Sale Price	9.569
Date	04-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.206
Repurchase Price	13.206
Sale Price	13.503
Date	04-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.654
Repurchase Price	5.654
Sale Price	5.781
Date	04-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.529
Repurchase Price	6.529
Sale Price	6.676
Date	04-Feb-2009

Kotak MNC

Category	Growth
NAV	18.329
Repurchase Price	18.329
Sale Price	18.741
Date	04-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.377
Repurchase Price	8.377
Sale Price	8.565
Date	04-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.652
Repurchase Price	21.652
Sale Price	22.139
Date	04-Feb-2009

Kotak Tech

Category	Growth
NAV	4.165
Repurchase Price	4.165
Sale Price	4.259
Date	04-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.349
Repurchase Price	15.349
Sale Price	15.694
Date	04-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.374
Repurchase Price	17.374
Sale Price	17.374
Date	04-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0266
Repurchase Price	10.0266
Sale Price	10.0266
Date	04-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	04-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	04-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0396
Repurchase Price	10.0396
Sale Price	10.0396
Date	04-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6488
Repurchase Price	17.6488
Sale Price	17.6488
Date	04-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0258
Repurchase Price	10.0258
Sale Price	10.0258
Date	04-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0296
Repurchase Price	17.0296
Sale Price	17.0296
Date	04-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.6406
Repurchase Price	11.6406
Sale Price	11.6406
Date	04-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.3472
Repurchase Price	30.3472
Sale Price	30.3472
Date	04-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.6059
Repurchase Price	13.6059
Sale Price	13.6059
Date	04-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.776
Repurchase Price	29.776
Sale Price	29.776
Date	04-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7283
Repurchase Price	13.7283
Sale Price	13.7283
Date	04-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5295
Repurchase Price	20.5295
Sale Price	20.5295
Date	04-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4936
Repurchase Price	10.4936
Sale Price	10.4936
Date	04-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.391
Repurchase Price	5.391
Sale Price	5.512
Date	04-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.804
Repurchase Price	8.804
Sale Price	9.002
Date	04-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7479
Repurchase Price	13.7479
Sale Price	13.7479
Date	04-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0929
Repurchase Price	10.0929
Sale Price	10.0929
Date	04-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0788
Repurchase Price	10.0788
Sale Price	10.0788
Date	04-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	04-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.006
Repurchase Price	18.006
Sale Price	18.411
Date	04-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.006
Repurchase Price	18.006
Sale Price	18.411
Date	04-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1412.8364
Repurchase Price	1412.8364
Sale Price	1412.8364
Date	04-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	166.7937
Repurchase Price	166.7937
Sale Price	166.7937
Date	04-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	92.3338
Repurchase Price	92.3338
Sale Price	92.3338
Date	04-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1118
Repurchase Price	10.1118
Sale Price	10.1118
Date	04-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2574
Repurchase Price	10.2574
Sale Price	10.2574
Date	04-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1017
Repurchase Price	10.1017
Sale Price	10.1017
Date	04-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2321
Repurchase Price	10.2321
Sale Price	10.2321
Date	04-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.2415
Repurchase Price	10.2415
Sale Price	10.2415
Date	04-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1125
Repurchase Price	10.1125
Sale Price	10.1125
Date	04-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.218
Repurchase Price	10.218
Sale Price	10.218
Date	04-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1308
Repurchase Price	10.1308
Sale Price	10.1308
Date	04-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5231
Repurchase Price	10.5231
Sale Price	10.5231
Date	04-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1308
Repurchase Price	10.1308
Sale Price	10.1308
Date	04-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.4846
Repurchase Price	10.4846
Sale Price	10.4846
Date	04-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.5865
Repurchase Price	10.5865
Sale Price	10.5865
Date	04-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.0951
Repurchase Price	10.0951
Sale Price	10.0951
Date	04-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.547
Repurchase Price	10.547
Sale Price	10.547
Date	04-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4733
Repurchase Price	10.4733
Sale Price	10.4733
Date	04-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1235
Repurchase Price	10.1235
Sale Price	10.1235
Date	04-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4341
Repurchase Price	10.4341
Sale Price	10.4341
Date	04-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1436
Repurchase Price	10.1436
Sale Price	10.1436
Date	04-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4557
Repurchase Price	10.4557
Sale Price	10.4557
Date	04-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1389
Repurchase Price	10.1389
Sale Price	10.1389
Date	04-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4137
Repurchase Price	10.4137
Sale Price	10.4137
Date	04-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1549
Repurchase Price	10.1549
Sale Price	10.1549
Date	04-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.3813
Repurchase Price	10.3813
Sale Price	10.3813
Date	04-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1426
Repurchase Price	10.1426
Sale Price	10.1426
Date	04-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3469
Repurchase Price	10.3469
Sale Price	10.3469
Date	04-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1434
Repurchase Price	10.1434
Sale Price	10.1434
Date	04-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3052
Repurchase Price	10.3052
Sale Price	10.3052
Date	04-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1297
Repurchase Price	10.1297
Sale Price	10.1297
Date	04-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.282
Repurchase Price	10.282
Sale Price	10.282
Date	04-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7063
Repurchase Price	10.7063
Sale Price	10.7063
Date	04-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1794
Repurchase Price	10.1794
Sale Price	10.1794
Date	04-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6642
Repurchase Price	10.6642
Sale Price	10.6642
Date	04-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.131
Repurchase Price	10.131
Sale Price	10.131
Date	04-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.7955
Repurchase Price	10.7955
Sale Price	10.7955
Date	04-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1342
Repurchase Price	10.1342
Sale Price	10.1342
Date	04-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.7502
Repurchase Price	10.7502
Sale Price	10.7502
Date	04-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.109
Repurchase Price	10.109
Sale Price	10.109
Date	04-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.6982
Repurchase Price	10.6982
Sale Price	10.6982
Date	04-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1074
Repurchase Price	10.1074
Sale Price	10.1074
Date	04-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6475
Repurchase Price	10.6475
Sale Price	10.6475
Date	04-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1334
Repurchase Price	10.1334
Sale Price	10.1334
Date	04-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.5961
Repurchase Price	10.5961
Sale Price	10.5961
Date	04-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1327
Repurchase Price	10.1327
Sale Price	10.1327
Date	04-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5467
Repurchase Price	10.5467
Sale Price	10.5467
Date	04-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.1716
Repurchase Price	10.1716
Sale Price	10.1716
Date	04-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.6848
Repurchase Price	10.6848
Sale Price	10.6848
Date	04-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1678
Repurchase Price	10.1678
Sale Price	10.1678
Date	04-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6523
Repurchase Price	10.6523
Sale Price	10.6523
Date	04-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1326
Repurchase Price	10.1326
Sale Price	10.1326
Date	04-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.5919
Repurchase Price	10.5919
Sale Price	10.5919
Date	04-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.123
Repurchase Price	10.123
Sale Price	10.123
Date	04-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5281
Repurchase Price	10.5281
Sale Price	10.5281
Date	04-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.1308
Repurchase Price	10.1308
Sale Price	10.1308
Date	04-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8075
Repurchase Price	10.8075
Sale Price	10.8075
Date	04-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1286
Repurchase Price	10.1286
Sale Price	10.1286
Date	04-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7588
Repurchase Price	10.7588
Sale Price	10.7588
Date	04-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1478
Repurchase Price	10.1478
Sale Price	10.1478
Date	04-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.8687
Repurchase Price	10.8687
Sale Price	10.8687
Date	04-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1465
Repurchase Price	10.1465
Sale Price	10.1465
Date	04-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8264
Repurchase Price	10.8264
Sale Price	10.8264
Date	04-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.147
Repurchase Price	10.147
Sale Price	10.147
Date	04-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.147
Repurchase Price	10.147
Sale Price	10.147
Date	04-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.1272
Repurchase Price	10.1272
Sale Price	10.1272
Date	04-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.1272
Repurchase Price	10.1272
Sale Price	10.1272
Date	04-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1258
Repurchase Price	10.1258
Sale Price	10.1258
Date	04-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.3738
Repurchase Price	10.3738
Sale Price	10.3738
Date	04-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0152
Repurchase Price	11.0152
Sale Price	11.0152
Date	04-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0152
Repurchase Price	11.0152
Sale Price	11.0152
Date	04-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9451
Repurchase Price	10.9451
Sale Price	10.9451
Date	04-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9451
Repurchase Price	10.9451
Sale Price	10.9451
Date	04-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7406
Repurchase Price	11.7406
Sale Price	11.7406
Date	04-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7406
Repurchase Price	11.7406
Sale Price	11.7406
Date	04-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.321
Repurchase Price	5.321
Sale Price	5.321
Date	04-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.321
Repurchase Price	5.321
Sale Price	5.321
Date	04-Feb-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	4.92
Repurchase Price	4.92
Sale Price	4.92
Date	04-Feb-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	4.92
Repurchase Price	4.92
Sale Price	4.92
Date	04-Feb-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.931
Repurchase Price	3.931
Sale Price	3.931
Date	04-Feb-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.937
Repurchase Price	3.937
Sale Price	3.937
Date	04-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.95
Repurchase Price	6.95
Sale Price	6.95
Date	04-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.882
Repurchase Price	9.882
Sale Price	9.882
Date	04-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.897
Repurchase Price	10.897
Sale Price	10.897
Date	04-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.896
Repurchase Price	10.896
Sale Price	10.896
Date	04-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.162
Repurchase Price	11.162
Sale Price	11.162
Date	04-Feb-2009