Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
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"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 162 new articles

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

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0847
Repurchase Price	10.0847
Sale Price	10.0847
Date	04-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3947
Repurchase Price	16.3947
Sale Price	16.3947
Date	04-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3564
Repurchase Price	10.3564
Sale Price	10.3564
Date	04-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6832
Repurchase Price	13.6832
Sale Price	13.6832
Date	04-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

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

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0379
Repurchase Price	10.0379
Sale Price	10.0379
Date	04-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

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

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7086
Repurchase Price	10.7086
Sale Price	10.7086
Date	04-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1083
Repurchase Price	10.1083
Sale Price	10.1083
Date	04-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

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

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4345
Repurchase Price	14.4345
Sale Price	14.4345
Date	04-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0354
Repurchase Price	10.0354
Sale Price	10.0354
Date	04-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0279
Repurchase Price	10.0279
Sale Price	10.0279
Date	04-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.7842
Repurchase Price	12.7842
Sale Price	12.7842
Date	04-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.4663
Repurchase Price	9.4663
Sale Price	9.4663
Date	04-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.5053
Repurchase Price	9.5053
Sale Price	9.5053
Date	04-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0248
Repurchase Price	10.0248
Sale Price	10.0248
Date	04-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4602
Repurchase Price	10.4602
Sale Price	10.4602
Date	04-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0369
Repurchase Price	10.0369
Sale Price	10.0369
Date	04-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4265
Repurchase Price	10.4265
Sale Price	10.4265
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

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

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4598
Repurchase Price	11.4598
Sale Price	11.4598
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0974
Repurchase Price	10.0974
Sale Price	10.0974
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3617
Repurchase Price	10.3617
Sale Price	10.3617
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1724
Repurchase Price	10.1724
Sale Price	10.1724
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4509
Repurchase Price	11.4509
Sale Price	11.4509
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0766
Repurchase Price	10.0766
Sale Price	10.0766
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3514
Repurchase Price	11.3514
Sale Price	11.3514
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.2043
Repurchase Price	10.2043
Sale Price	10.2043
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2438
Repurchase Price	11.2438
Sale Price	11.2438
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0602
Repurchase Price	10.0602
Sale Price	10.0602
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0754
Repurchase Price	11.0754
Sale Price	11.0754
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0221
Repurchase Price	10.0221
Sale Price	10.0221
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.026
Repurchase Price	11.026
Sale Price	11.026
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0107
Repurchase Price	10.0107
Sale Price	10.0107
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5319
Repurchase Price	10.5319
Sale Price	10.5319
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1868
Repurchase Price	10.1868
Sale Price	10.1868
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4789
Repurchase Price	10.4789
Sale Price	10.4789
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.113
Repurchase Price	10.113
Sale Price	10.113
Date	04-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4157
Repurchase Price	10.4157
Sale Price	10.4157
Date	04-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.583
Repurchase Price	7.583
Sale Price	7.754
Date	04-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	9.883
Repurchase Price	9.883
Sale Price	10.105
Date	04-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	18.659
Repurchase Price	18.659
Sale Price	19.079
Date	04-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	50.975
Repurchase Price	50.975
Sale Price	52.122
Date	04-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.776
Repurchase Price	8.776
Sale Price	8.973
Date	04-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.025
Repurchase Price	10.025
Sale Price	10.251
Date	04-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7183
Repurchase Price	10.7183
Sale Price	10.7183
Date	04-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0281
Repurchase Price	13.0281
Sale Price	13.0281
Date	04-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	8.799
Repurchase Price	8.799
Sale Price	8.997
Date	04-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.416
Repurchase Price	12.416
Sale Price	12.695
Date	04-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.412
Repurchase Price	5.412
Sale Price	5.534
Date	04-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.248
Repurchase Price	6.248
Sale Price	6.389
Date	04-Mar-2009

Kotak MNC

Category	Growth
NAV	18.044
Repurchase Price	18.044
Sale Price	18.45
Date	04-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	7.935
Repurchase Price	7.935
Sale Price	8.114
Date	04-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.508
Repurchase Price	20.508
Sale Price	20.969
Date	04-Mar-2009

Kotak Tech

Category	Growth
NAV	3.95
Repurchase Price	3.95
Sale Price	4.039
Date	04-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.8
Repurchase Price	14.8
Sale Price	15.133
Date	04-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4615
Repurchase Price	17.4615
Sale Price	17.4615
Date	04-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0263
Repurchase Price	10.0263
Sale Price	10.0263
Date	04-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0393
Repurchase Price	10.0393
Sale Price	10.0393
Date	04-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7438
Repurchase Price	17.7438
Sale Price	17.7438
Date	04-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0255
Repurchase Price	10.0255
Sale Price	10.0255
Date	04-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1121
Repurchase Price	17.1121
Sale Price	17.1121
Date	04-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.4845
Repurchase Price	11.4845
Sale Price	11.4845
Date	04-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.9401
Repurchase Price	29.9401
Sale Price	29.9401
Date	04-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.4234
Repurchase Price	13.4234
Sale Price	13.4234
Date	04-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.3766
Repurchase Price	29.3766
Sale Price	29.3766
Date	04-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7464
Repurchase Price	13.7464
Sale Price	13.7464
Date	04-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5563
Repurchase Price	20.5563
Sale Price	20.5563
Date	04-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4729
Repurchase Price	10.4729
Sale Price	10.4729
Date	04-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.083
Repurchase Price	5.083
Sale Price	5.197
Date	04-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.301
Repurchase Price	8.301
Sale Price	8.488
Date	04-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8253
Repurchase Price	13.8253
Sale Price	13.8253
Date	04-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0813
Repurchase Price	10.0813
Sale Price	10.0813
Date	04-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0785
Repurchase Price	10.0785
Sale Price	10.0785
Date	04-Mar-2009

Kotak Floater Long-Term-Daily Dividend

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

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	16.863
Repurchase Price	16.863
Sale Price	17.242
Date	04-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	16.863
Repurchase Price	16.863
Sale Price	17.242
Date	04-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1520.3171
Repurchase Price	1520.3171
Sale Price	1520.3171
Date	04-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	141.0089
Repurchase Price	141.0089
Sale Price	141.0089
Date	04-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	84.7595
Repurchase Price	84.7595
Sale Price	84.7595
Date	04-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2373
Repurchase Price	10.2373
Sale Price	10.2373
Date	04-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.3847
Repurchase Price	10.3847
Sale Price	10.3847
Date	04-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2192
Repurchase Price	10.2192
Sale Price	10.2192
Date	04-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3512
Repurchase Price	10.3512
Sale Price	10.3512
Date	04-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3546
Repurchase Price	10.3546
Sale Price	10.3546
Date	04-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2159
Repurchase Price	10.2159
Sale Price	10.2159
Date	04-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

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

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2964
Repurchase Price	10.2964
Sale Price	10.2964
Date	04-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.695
Repurchase Price	10.695
Sale Price	10.695
Date	04-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2963
Repurchase Price	10.2963
Sale Price	10.2963
Date	04-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6558
Repurchase Price	10.6558
Sale Price	10.6558
Date	04-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6717
Repurchase Price	10.6717
Sale Price	10.6717
Date	04-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1763
Repurchase Price	10.1763
Sale Price	10.1763
Date	04-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6318
Repurchase Price	10.6318
Sale Price	10.6318
Date	04-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.544
Repurchase Price	10.544
Sale Price	10.544
Date	04-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1918
Repurchase Price	10.1918
Sale Price	10.1918
Date	04-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5046
Repurchase Price	10.5046
Sale Price	10.5046
Date	04-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2051
Repurchase Price	10.2051
Sale Price	10.2051
Date	04-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5191
Repurchase Price	10.5191
Sale Price	10.5191
Date	04-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2004
Repurchase Price	10.2004
Sale Price	10.2004
Date	04-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4768
Repurchase Price	10.4768
Sale Price	10.4768
Date	04-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.305
Repurchase Price	10.305
Sale Price	10.305
Date	04-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5347
Repurchase Price	10.5347
Sale Price	10.5347
Date	04-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.2872
Repurchase Price	10.2872
Sale Price	10.2872
Date	04-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.4944
Repurchase Price	10.4944
Sale Price	10.4944
Date	04-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2091
Repurchase Price	10.2091
Sale Price	10.2091
Date	04-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.372
Repurchase Price	10.372
Sale Price	10.372
Date	04-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.186
Repurchase Price	10.186
Sale Price	10.186
Date	04-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3391
Repurchase Price	10.3391
Sale Price	10.3391
Date	04-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.92
Repurchase Price	10.92
Sale Price	10.92
Date	04-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3818
Repurchase Price	10.3818
Sale Price	10.3818
Date	04-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8762
Repurchase Price	10.8762
Sale Price	10.8762
Date	04-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2614
Repurchase Price	10.2614
Sale Price	10.2614
Date	04-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9344
Repurchase Price	10.9344
Sale Price	10.9344
Date	04-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2642
Repurchase Price	10.2642
Sale Price	10.2642
Date	04-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8882
Repurchase Price	10.8882
Sale Price	10.8882
Date	04-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2106
Repurchase Price	10.2106
Sale Price	10.2106
Date	04-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8057
Repurchase Price	10.8057
Sale Price	10.8057
Date	04-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2089
Repurchase Price	10.2089
Sale Price	10.2089
Date	04-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7546
Repurchase Price	10.7546
Sale Price	10.7546
Date	04-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.2988
Repurchase Price	10.2988
Sale Price	10.2988
Date	04-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.769
Repurchase Price	10.769
Sale Price	10.769
Date	04-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.2977
Repurchase Price	10.2977
Sale Price	10.2977
Date	04-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.7184
Repurchase Price	10.7184
Sale Price	10.7184
Date	04-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3417
Repurchase Price	10.3417
Sale Price	10.3417
Date	04-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8635
Repurchase Price	10.8635
Sale Price	10.8635
Date	04-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3352
Repurchase Price	10.3352
Sale Price	10.3352
Date	04-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8276
Repurchase Price	10.8276
Sale Price	10.8276
Date	04-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2191
Repurchase Price	10.2191
Sale Price	10.2191
Date	04-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6823
Repurchase Price	10.6823
Sale Price	10.6823
Date	04-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2086
Repurchase Price	10.2086
Sale Price	10.2086
Date	04-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6172
Repurchase Price	10.6172
Sale Price	10.6172
Date	04-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2552
Repurchase Price	10.2552
Sale Price	10.2552
Date	04-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9401
Repurchase Price	10.9401
Sale Price	10.9401
Date	04-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2509
Repurchase Price	10.2509
Sale Price	10.2509
Date	04-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.8887
Repurchase Price	10.8887
Sale Price	10.8887
Date	04-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2212
Repurchase Price	10.2212
Sale Price	10.2212
Date	04-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9473
Repurchase Price	10.9473
Sale Price	10.9473
Date	04-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

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

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9026
Repurchase Price	10.9026
Sale Price	10.9026
Date	04-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2647
Repurchase Price	10.2647
Sale Price	10.2647
Date	04-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2647
Repurchase Price	10.2647
Sale Price	10.2647
Date	04-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2337
Repurchase Price	10.2337
Sale Price	10.2337
Date	04-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2337
Repurchase Price	10.2337
Sale Price	10.2337
Date	04-Mar-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.2703
Repurchase Price	10.2703
Sale Price	10.2703
Date	04-Mar-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.5218
Repurchase Price	10.5218
Sale Price	10.5218
Date	04-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	10.9832
Repurchase Price	10.9832
Sale Price	10.9832
Date	04-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	10.9831
Repurchase Price	10.9831
Sale Price	10.9831
Date	04-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9459
Repurchase Price	10.9459
Sale Price	10.9459
Date	04-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9459
Repurchase Price	10.9459
Sale Price	10.9459
Date	04-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.8277
Repurchase Price	11.8277
Sale Price	11.8277
Date	04-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.8277
Repurchase Price	11.8277
Sale Price	11.8277
Date	04-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.023
Repurchase Price	5.023
Sale Price	5.023
Date	04-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.023
Repurchase Price	5.023
Sale Price	5.023
Date	04-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.5966
Repurchase Price	6.5966
Sale Price	6.5966
Date	04-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.935
Repurchase Price	9.935
Sale Price	9.935
Date	04-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.947
Repurchase Price	10.947
Sale Price	10.947
Date	04-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.946
Repurchase Price	10.946
Sale Price	10.946
Date	04-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.206
Repurchase Price	11.206
Sale Price	11.206
Date	04-Mar-2009