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" - 168 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 Dynamic Asset Allocation Scheme - Growth
165. Kotak Blended FOF - Dividend
166. Kotak Flexi Fund of Fund-Series I-Dividend
167. Kotak Flexi Fund of Fund-Series I-Growth
168. Kotak Flexi Fund of Funds Series II - Dividend
169. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	13.1023
Repurchase Price	13.1023
Sale Price	13.1023
Date	09-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.1564
Repurchase Price	23.1564
Sale Price	23.1564
Date	09-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.6191
Repurchase Price	16.6191
Sale Price	16.6191
Date	09-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.5753
Repurchase Price	16.5753
Sale Price	16.5753
Date	09-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.8669
Repurchase Price	24.8669
Sale Price	24.8669
Date	09-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.1191
Repurchase Price	11.1191
Sale Price	11.1191
Date	09-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	09-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2699
Repurchase Price	16.2699
Sale Price	16.2699
Date	09-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.312
Repurchase Price	10.312
Sale Price	10.312
Date	09-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6245
Repurchase Price	13.6245
Sale Price	13.6245
Date	09-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	09-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0481
Repurchase Price	10.0481
Sale Price	10.0481
Date	09-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	09-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.659
Repurchase Price	10.659
Sale Price	10.659
Date	09-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0614
Repurchase Price	10.0614
Sale Price	10.0614
Date	09-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	09-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3789
Repurchase Price	14.3789
Sale Price	14.3789
Date	09-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0554
Repurchase Price	10.0554
Sale Price	10.0554
Date	09-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0335
Repurchase Price	10.0335
Sale Price	10.0335
Date	09-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	13.0002
Repurchase Price	13.0002
Sale Price	13.0002
Date	09-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.6262
Repurchase Price	9.6262
Sale Price	9.6262
Date	09-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.6658
Repurchase Price	9.6658
Sale Price	9.6658
Date	09-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0454
Repurchase Price	10.0454
Sale Price	10.0454
Date	09-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4286
Repurchase Price	10.4286
Sale Price	10.4286
Date	09-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0198
Repurchase Price	10.0198
Sale Price	10.0198
Date	09-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3895
Repurchase Price	10.3895
Sale Price	10.3895
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1216
Repurchase Price	10.1216
Sale Price	10.1216
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4215
Repurchase Price	11.4215
Sale Price	11.4215
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.067
Repurchase Price	10.067
Sale Price	10.067
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3305
Repurchase Price	10.3305
Sale Price	10.3305
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1264
Repurchase Price	10.1264
Sale Price	10.1264
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.3992
Repurchase Price	11.3992
Sale Price	11.3992
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1135
Repurchase Price	10.1135
Sale Price	10.1135
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2255
Repurchase Price	11.2255
Sale Price	11.2255
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1639
Repurchase Price	10.1639
Sale Price	10.1639
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.1992
Repurchase Price	11.1992
Sale Price	11.1992
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0257
Repurchase Price	10.0257
Sale Price	10.0257
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0374
Repurchase Price	11.0374
Sale Price	11.0374
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.1488
Repurchase Price	10.1488
Sale Price	10.1488
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.001
Repurchase Price	11.001
Sale Price	11.001
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1729
Repurchase Price	10.1729
Sale Price	10.1729
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4669
Repurchase Price	10.4669
Sale Price	10.4669
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1461
Repurchase Price	10.1461
Sale Price	10.1461
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.437
Repurchase Price	10.437
Sale Price	10.437
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0647
Repurchase Price	10.0647
Sale Price	10.0647
Date	09-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.366
Repurchase Price	10.366
Sale Price	10.366
Date	09-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.252
Repurchase Price	8.252
Sale Price	8.438
Date	09-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.755
Repurchase Price	10.755
Sale Price	10.997
Date	09-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	20.236
Repurchase Price	20.236
Sale Price	20.691
Date	09-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	55.282
Repurchase Price	55.282
Sale Price	56.526
Date	09-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.44
Repurchase Price	9.44
Sale Price	9.652
Date	09-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.783
Repurchase Price	10.783
Sale Price	11.026
Date	09-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7196
Repurchase Price	10.7196
Sale Price	10.7196
Date	09-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9602
Repurchase Price	12.9602
Sale Price	12.9602
Date	09-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.688
Repurchase Price	9.688
Sale Price	9.906
Date	09-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.672
Repurchase Price	13.672
Sale Price	13.98
Date	09-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.745
Repurchase Price	5.745
Sale Price	5.874
Date	09-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.633
Repurchase Price	6.633
Sale Price	6.782
Date	09-Feb-2009

Kotak MNC

Category	Growth
NAV	18.514
Repurchase Price	18.514
Sale Price	18.931
Date	09-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.634
Repurchase Price	8.634
Sale Price	8.828
Date	09-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	22.314
Repurchase Price	22.314
Sale Price	22.816
Date	09-Feb-2009

Kotak Tech

Category	Growth
NAV	4.268
Repurchase Price	4.268
Sale Price	4.364
Date	09-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.628
Repurchase Price	15.628
Sale Price	15.98
Date	09-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.3903
Repurchase Price	17.3903
Sale Price	17.3903
Date	09-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.036
Repurchase Price	10.036
Sale Price	10.036
Date	09-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	09-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	09-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0496
Repurchase Price	10.0496
Sale Price	10.0496
Date	09-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6664
Repurchase Price	17.6664
Sale Price	17.6664
Date	09-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0348
Repurchase Price	10.0348
Sale Price	10.0348
Date	09-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.045
Repurchase Price	17.045
Sale Price	17.045
Date	09-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.577
Repurchase Price	11.577
Sale Price	11.577
Date	09-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.1813
Repurchase Price	30.1813
Sale Price	30.1813
Date	09-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.5315
Repurchase Price	13.5315
Sale Price	13.5315
Date	09-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.6133
Repurchase Price	29.6133
Sale Price	29.6133
Date	09-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7418
Repurchase Price	13.7418
Sale Price	13.7418
Date	09-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5494
Repurchase Price	20.5494
Sale Price	20.5494
Date	09-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.5039
Repurchase Price	10.5039
Sale Price	10.5039
Date	09-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.537
Repurchase Price	5.537
Sale Price	5.662
Date	09-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.043
Repurchase Price	9.043
Sale Price	9.246
Date	09-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7623
Repurchase Price	13.7623
Sale Price	13.7623
Date	09-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.1035
Repurchase Price	10.1035
Sale Price	10.1035
Date	09-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0893
Repurchase Price	10.0893
Sale Price	10.0893
Date	09-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	09-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.577
Repurchase Price	18.577
Sale Price	18.995
Date	09-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.577
Repurchase Price	18.577
Sale Price	18.995
Date	09-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1409.2763
Repurchase Price	1409.2763
Sale Price	1409.2763
Date	09-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	172.3738
Repurchase Price	172.3738
Sale Price	172.3738
Date	09-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	96.156
Repurchase Price	96.156
Sale Price	96.156
Date	09-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1251
Repurchase Price	10.1251
Sale Price	10.1251
Date	09-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2708
Repurchase Price	10.2708
Sale Price	10.2708
Date	09-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1135
Repurchase Price	10.1135
Sale Price	10.1135
Date	09-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2441
Repurchase Price	10.2441
Sale Price	10.2441
Date	09-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.255
Repurchase Price	10.255
Sale Price	10.255
Date	09-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1244
Repurchase Price	10.1244
Sale Price	10.1244
Date	09-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.23
Repurchase Price	10.23
Sale Price	10.23
Date	09-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1474
Repurchase Price	10.1474
Sale Price	10.1474
Date	09-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5403
Repurchase Price	10.5403
Sale Price	10.5403
Date	09-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1474
Repurchase Price	10.1474
Sale Price	10.1474
Date	09-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5017
Repurchase Price	10.5017
Sale Price	10.5017
Date	09-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.5929
Repurchase Price	10.5929
Sale Price	10.5929
Date	09-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1011
Repurchase Price	10.1011
Sale Price	10.1011
Date	09-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5533
Repurchase Price	10.5533
Sale Price	10.5533
Date	09-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4859
Repurchase Price	10.4859
Sale Price	10.4859
Date	09-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1357
Repurchase Price	10.1357
Sale Price	10.1357
Date	09-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4467
Repurchase Price	10.4467
Sale Price	10.4467
Date	09-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.155
Repurchase Price	10.155
Sale Price	10.155
Date	09-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4675
Repurchase Price	10.4675
Sale Price	10.4675
Date	09-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1504
Repurchase Price	10.1504
Sale Price	10.1504
Date	09-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4254
Repurchase Price	10.4254
Sale Price	10.4254
Date	09-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1714
Repurchase Price	10.1714
Sale Price	10.1714
Date	09-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.3981
Repurchase Price	10.3981
Sale Price	10.3981
Date	09-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1573
Repurchase Price	10.1573
Sale Price	10.1573
Date	09-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3619
Repurchase Price	10.3619
Sale Price	10.3619
Date	09-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1537
Repurchase Price	10.1537
Sale Price	10.1537
Date	09-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3157
Repurchase Price	10.3157
Sale Price	10.3157
Date	09-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1384
Repurchase Price	10.1384
Sale Price	10.1384
Date	09-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.2908
Repurchase Price	10.2908
Sale Price	10.2908
Date	09-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7223
Repurchase Price	10.7223
Sale Price	10.7223
Date	09-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1945
Repurchase Price	10.1945
Sale Price	10.1945
Date	09-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6799
Repurchase Price	10.6799
Sale Price	10.6799
Date	09-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1369
Repurchase Price	10.1369
Sale Price	10.1369
Date	09-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8017
Repurchase Price	10.8017
Sale Price	10.8017
Date	09-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.14
Repurchase Price	10.14
Sale Price	10.14
Date	09-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.7564
Repurchase Price	10.7564
Sale Price	10.7564
Date	09-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1204
Repurchase Price	10.1204
Sale Price	10.1204
Date	09-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7103
Repurchase Price	10.7103
Sale Price	10.7103
Date	09-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1187
Repurchase Price	10.1187
Sale Price	10.1187
Date	09-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6595
Repurchase Price	10.6595
Sale Price	10.6595
Date	09-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1497
Repurchase Price	10.1497
Sale Price	10.1497
Date	09-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6131
Repurchase Price	10.6131
Sale Price	10.6131
Date	09-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.149
Repurchase Price	10.149
Sale Price	10.149
Date	09-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5636
Repurchase Price	10.5636
Sale Price	10.5636
Date	09-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.1884
Repurchase Price	10.1884
Sale Price	10.1884
Date	09-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.7025
Repurchase Price	10.7025
Sale Price	10.7025
Date	09-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1842
Repurchase Price	10.1842
Sale Price	10.1842
Date	09-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6695
Repurchase Price	10.6695
Sale Price	10.6695
Date	09-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1483
Repurchase Price	10.1483
Sale Price	10.1483
Date	09-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6083
Repurchase Price	10.6083
Sale Price	10.6083
Date	09-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1386
Repurchase Price	10.1386
Sale Price	10.1386
Date	09-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5443
Repurchase Price	10.5443
Sale Price	10.5443
Date	09-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.1532
Repurchase Price	10.1532
Sale Price	10.1532
Date	09-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8313
Repurchase Price	10.8313
Sale Price	10.8313
Date	09-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1506
Repurchase Price	10.1506
Sale Price	10.1506
Date	09-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7821
Repurchase Price	10.7821
Sale Price	10.7821
Date	09-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1613
Repurchase Price	10.1613
Sale Price	10.1613
Date	09-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.8831
Repurchase Price	10.8831
Sale Price	10.8831
Date	09-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1596
Repurchase Price	10.1596
Sale Price	10.1596
Date	09-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8404
Repurchase Price	10.8404
Sale Price	10.8404
Date	09-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.1605
Repurchase Price	10.1605
Sale Price	10.1605
Date	09-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.1605
Repurchase Price	10.1605
Sale Price	10.1605
Date	09-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.1387
Repurchase Price	10.1387
Sale Price	10.1387
Date	09-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.1387
Repurchase Price	10.1387
Sale Price	10.1387
Date	09-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1408
Repurchase Price	10.1408
Sale Price	10.1408
Date	09-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.3892
Repurchase Price	10.3892
Sale Price	10.3892
Date	09-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0831
Repurchase Price	11.0831
Sale Price	11.0831
Date	09-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.083
Repurchase Price	11.083
Sale Price	11.083
Date	09-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9479
Repurchase Price	10.9479
Sale Price	10.9479
Date	09-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9478
Repurchase Price	10.9478
Sale Price	10.9478
Date	09-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7941
Repurchase Price	11.7941
Sale Price	11.7941
Date	09-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7941
Repurchase Price	11.7941
Sale Price	11.7941
Date	09-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.399
Repurchase Price	5.399
Sale Price	5.399
Date	09-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.399
Repurchase Price	5.399
Sale Price	5.399
Date	09-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.2998
Repurchase Price	7.2998
Sale Price	7.2998
Date	09-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.896
Repurchase Price	9.896
Sale Price	9.896
Date	09-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.907
Repurchase Price	10.907
Sale Price	10.907
Date	09-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.905
Repurchase Price	10.905
Sale Price	10.905
Date	09-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.171
Repurchase Price	11.171
Sale Price	11.171
Date	09-Feb-2009