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	13.1889
Repurchase Price	13.1889
Sale Price	13.1889
Date	12-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.3095
Repurchase Price	23.3095
Sale Price	23.3095
Date	12-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.7289
Repurchase Price	16.7289
Sale Price	16.7289
Date	12-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.6849
Repurchase Price	16.6849
Sale Price	16.6849
Date	12-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	25.0313
Repurchase Price	25.0313
Sale Price	25.0313
Date	12-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.1926
Repurchase Price	11.1926
Sale Price	11.1926
Date	12-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.1294
Repurchase Price	10.1294
Sale Price	10.1294
Date	12-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2848
Repurchase Price	16.2848
Sale Price	16.2848
Date	12-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3179
Repurchase Price	10.3179
Sale Price	10.3179
Date	12-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6324
Repurchase Price	13.6324
Sale Price	13.6324
Date	12-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	12-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0402
Repurchase Price	10.0402
Sale Price	10.0402
Date	12-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	12-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6657
Repurchase Price	10.6657
Sale Price	10.6657
Date	12-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0677
Repurchase Price	10.0677
Sale Price	10.0677
Date	12-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	12-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3863
Repurchase Price	14.3863
Sale Price	14.3863
Date	12-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0606
Repurchase Price	10.0606
Sale Price	10.0606
Date	12-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0269
Repurchase Price	10.0269
Sale Price	10.0269
Date	12-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	13.08
Repurchase Price	13.08
Sale Price	13.08
Date	12-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.6853
Repurchase Price	9.6853
Sale Price	9.6853
Date	12-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.7252
Repurchase Price	9.7252
Sale Price	9.7252
Date	12-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10
Repurchase Price	10
Sale Price	10
Date	12-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4344
Repurchase Price	10.4344
Sale Price	10.4344
Date	12-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0256
Repurchase Price	10.0256
Sale Price	10.0256
Date	12-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3954
Repurchase Price	10.3954
Sale Price	10.3954
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1264
Repurchase Price	10.1264
Sale Price	10.1264
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.427
Repurchase Price	11.427
Sale Price	11.427
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0706
Repurchase Price	10.0706
Sale Price	10.0706
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3342
Repurchase Price	10.3342
Sale Price	10.3342
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1347
Repurchase Price	10.1347
Sale Price	10.1347
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4086
Repurchase Price	11.4086
Sale Price	11.4086
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1308
Repurchase Price	10.1308
Sale Price	10.1308
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2448
Repurchase Price	11.2448
Sale Price	11.2448
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1699
Repurchase Price	10.1699
Sale Price	10.1699
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2058
Repurchase Price	11.2058
Sale Price	11.2058
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.03
Repurchase Price	10.03
Sale Price	10.03
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0421
Repurchase Price	11.0421
Sale Price	11.0421
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0035
Repurchase Price	10.0035
Sale Price	10.0035
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0054
Repurchase Price	11.0054
Sale Price	11.0054
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1798
Repurchase Price	10.1798
Sale Price	10.1798
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.474
Repurchase Price	10.474
Sale Price	10.474
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1517
Repurchase Price	10.1517
Sale Price	10.1517
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4428
Repurchase Price	10.4428
Sale Price	10.4428
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.071
Repurchase Price	10.071
Sale Price	10.071
Date	12-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3724
Repurchase Price	10.3724
Sale Price	10.3724
Date	12-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.305
Repurchase Price	8.305
Sale Price	8.492
Date	12-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.824
Repurchase Price	10.824
Sale Price	11.068
Date	12-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	20.179
Repurchase Price	20.179
Sale Price	20.633
Date	12-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	55.127
Repurchase Price	55.127
Sale Price	56.367
Date	12-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.415
Repurchase Price	9.415
Sale Price	9.627
Date	12-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.755
Repurchase Price	10.755
Sale Price	10.997
Date	12-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.722
Repurchase Price	10.722
Sale Price	10.722
Date	12-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9631
Repurchase Price	12.9631
Sale Price	12.9631
Date	12-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.679
Repurchase Price	9.679
Sale Price	9.897
Date	12-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.659
Repurchase Price	13.659
Sale Price	13.966
Date	12-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.791
Repurchase Price	5.791
Sale Price	5.921
Date	12-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.686
Repurchase Price	6.686
Sale Price	6.836
Date	12-Feb-2009

Kotak MNC

Category	Growth
NAV	18.544
Repurchase Price	18.544
Sale Price	18.961
Date	12-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.614
Repurchase Price	8.614
Sale Price	8.808
Date	12-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	22.264
Repurchase Price	22.264
Sale Price	22.765
Date	12-Feb-2009

Kotak Tech

Category	Growth
NAV	4.202
Repurchase Price	4.202
Sale Price	4.297
Date	12-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.654
Repurchase Price	15.654
Sale Price	16.006
Date	12-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4
Repurchase Price	17.4
Sale Price	17.4
Date	12-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0282
Repurchase Price	10.0282
Sale Price	10.0282
Date	12-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	12-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	12-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0416
Repurchase Price	10.0416
Sale Price	10.0416
Date	12-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6769
Repurchase Price	17.6769
Sale Price	17.6769
Date	12-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0275
Repurchase Price	10.0275
Sale Price	10.0275
Date	12-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0541
Repurchase Price	17.0541
Sale Price	17.0541
Date	12-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.7194
Repurchase Price	11.7194
Sale Price	11.7194
Date	12-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.5526
Repurchase Price	30.5526
Sale Price	30.5526
Date	12-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.698
Repurchase Price	13.698
Sale Price	13.698
Date	12-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.9776
Repurchase Price	29.9776
Sale Price	29.9776
Date	12-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7499
Repurchase Price	13.7499
Sale Price	13.7499
Date	12-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5615
Repurchase Price	20.5615
Sale Price	20.5615
Date	12-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.5101
Repurchase Price	10.5101
Sale Price	10.5101
Date	12-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.533
Repurchase Price	5.533
Sale Price	5.657
Date	12-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.036
Repurchase Price	9.036
Sale Price	9.239
Date	12-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7707
Repurchase Price	13.7707
Sale Price	13.7707
Date	12-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.1097
Repurchase Price	10.1097
Sale Price	10.1097
Date	12-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0806
Repurchase Price	10.0806
Sale Price	10.0806
Date	12-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	12-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.563
Repurchase Price	18.563
Sale Price	18.981
Date	12-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.563
Repurchase Price	18.563
Sale Price	18.981
Date	12-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1479.0869
Repurchase Price	1479.0869
Sale Price	1479.0869
Date	12-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	172.7011
Repurchase Price	172.7011
Sale Price	172.7011
Date	12-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	94.9699
Repurchase Price	94.9699
Sale Price	94.9699
Date	12-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.133
Repurchase Price	10.133
Sale Price	10.133
Date	12-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2788
Repurchase Price	10.2788
Sale Price	10.2788
Date	12-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1206
Repurchase Price	10.1206
Sale Price	10.1206
Date	12-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2513
Repurchase Price	10.2513
Sale Price	10.2513
Date	12-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.268
Repurchase Price	10.268
Sale Price	10.268
Date	12-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1363
Repurchase Price	10.1363
Sale Price	10.1363
Date	12-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2421
Repurchase Price	10.2421
Sale Price	10.2421
Date	12-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1613
Repurchase Price	10.1613
Sale Price	10.1613
Date	12-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5548
Repurchase Price	10.5548
Sale Price	10.5548
Date	12-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1613
Repurchase Price	10.1613
Sale Price	10.1613
Date	12-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5161
Repurchase Price	10.5161
Sale Price	10.5161
Date	12-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.5997
Repurchase Price	10.5997
Sale Price	10.5997
Date	12-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1077
Repurchase Price	10.1077
Sale Price	10.1077
Date	12-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5602
Repurchase Price	10.5602
Sale Price	10.5602
Date	12-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4932
Repurchase Price	10.4932
Sale Price	10.4932
Date	12-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1428
Repurchase Price	10.1428
Sale Price	10.1428
Date	12-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.454
Repurchase Price	10.454
Sale Price	10.454
Date	12-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1615
Repurchase Price	10.1615
Sale Price	10.1615
Date	12-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4742
Repurchase Price	10.4742
Sale Price	10.4742
Date	12-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1568
Repurchase Price	10.1568
Sale Price	10.1568
Date	12-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.432
Repurchase Price	10.432
Sale Price	10.432
Date	12-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1808
Repurchase Price	10.1808
Sale Price	10.1808
Date	12-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.4077
Repurchase Price	10.4077
Sale Price	10.4077
Date	12-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1663
Repurchase Price	10.1663
Sale Price	10.1663
Date	12-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3711
Repurchase Price	10.3711
Sale Price	10.3711
Date	12-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1606
Repurchase Price	10.1606
Sale Price	10.1606
Date	12-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3227
Repurchase Price	10.3227
Sale Price	10.3227
Date	12-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1442
Repurchase Price	10.1442
Sale Price	10.1442
Date	12-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.2967
Repurchase Price	10.2967
Sale Price	10.2967
Date	12-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7976
Repurchase Price	10.7976
Sale Price	10.7976
Date	12-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.266
Repurchase Price	10.266
Sale Price	10.266
Date	12-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7549
Repurchase Price	10.7549
Sale Price	10.7549
Date	12-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1783
Repurchase Price	10.1783
Sale Price	10.1783
Date	12-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8459
Repurchase Price	10.8459
Sale Price	10.8459
Date	12-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1814
Repurchase Price	10.1814
Sale Price	10.1814
Date	12-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8003
Repurchase Price	10.8003
Sale Price	10.8003
Date	12-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1269
Repurchase Price	10.1269
Sale Price	10.1269
Date	12-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7172
Repurchase Price	10.7172
Sale Price	10.7172
Date	12-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1252
Repurchase Price	10.1252
Sale Price	10.1252
Date	12-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6664
Repurchase Price	10.6664
Sale Price	10.6664
Date	12-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1585
Repurchase Price	10.1585
Sale Price	10.1585
Date	12-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6223
Repurchase Price	10.6223
Sale Price	10.6223
Date	12-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1577
Repurchase Price	10.1577
Sale Price	10.1577
Date	12-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5727
Repurchase Price	10.5727
Sale Price	10.5727
Date	12-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.1976
Repurchase Price	10.1976
Sale Price	10.1976
Date	12-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.7122
Repurchase Price	10.7122
Sale Price	10.7122
Date	12-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1931
Repurchase Price	10.1931
Sale Price	10.1931
Date	12-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6788
Repurchase Price	10.6788
Sale Price	10.6788
Date	12-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1567
Repurchase Price	10.1567
Sale Price	10.1567
Date	12-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6171
Repurchase Price	10.6171
Sale Price	10.6171
Date	12-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1469
Repurchase Price	10.1469
Sale Price	10.1469
Date	12-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.553
Repurchase Price	10.553
Sale Price	10.553
Date	12-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.167
Repurchase Price	10.167
Sale Price	10.167
Date	12-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8461
Repurchase Price	10.8461
Sale Price	10.8461
Date	12-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1642
Repurchase Price	10.1642
Sale Price	10.1642
Date	12-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7966
Repurchase Price	10.7966
Sale Price	10.7966
Date	12-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1734
Repurchase Price	10.1734
Sale Price	10.1734
Date	12-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.8961
Repurchase Price	10.8961
Sale Price	10.8961
Date	12-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1716
Repurchase Price	10.1716
Sale Price	10.1716
Date	12-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8531
Repurchase Price	10.8531
Sale Price	10.8531
Date	12-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2147
Repurchase Price	10.2147
Sale Price	10.2147
Date	12-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2147
Repurchase Price	10.2147
Sale Price	10.2147
Date	12-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.1916
Repurchase Price	10.1916
Sale Price	10.1916
Date	12-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.1916
Repurchase Price	10.1916
Sale Price	10.1916
Date	12-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1537
Repurchase Price	10.1537
Sale Price	10.1537
Date	12-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.4024
Repurchase Price	10.4024
Sale Price	10.4024
Date	12-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0761
Repurchase Price	11.0761
Sale Price	11.0761
Date	12-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0761
Repurchase Price	11.0761
Sale Price	11.0761
Date	12-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9505
Repurchase Price	10.9505
Sale Price	10.9505
Date	12-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9505
Repurchase Price	10.9505
Sale Price	10.9505
Date	12-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7872
Repurchase Price	11.7872
Sale Price	11.7872
Date	12-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7872
Repurchase Price	11.7872
Sale Price	11.7872
Date	12-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.412
Repurchase Price	5.412
Sale Price	5.412
Date	12-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.412
Repurchase Price	5.412
Sale Price	5.412
Date	12-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.2391
Repurchase Price	7.2391
Sale Price	7.2391
Date	12-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.901
Repurchase Price	9.901
Sale Price	9.901
Date	12-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.912
Repurchase Price	10.912
Sale Price	10.912
Date	12-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.911
Repurchase Price	10.911
Sale Price	10.911
Date	12-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.175
Repurchase Price	11.175
Sale Price	11.175
Date	12-Feb-2009