Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
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"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 170 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 Twin Advantage-Series II-Dividend
155. Kotak Twin Advantage-Series II-Growth
156. Kotak Twin Advantage Series III- Dividend
157. Kotak Twin Advantage Series III- Growth
158. KOTAK Wealth Builder Series I - Growth
159. KOTAK Wealth Builder Series I- Dividend
160. Kotak Emerging Equity Scheme - Dividend
161. Kotak Emerging Equity Scheme - Growth
162. Kotak Global Emerging Market Fund - Dividend
163. Kotak Global Emerging Market Fund - Growth
164. Kotak Indo World Infrastructure Fund - Dividend
165. Kotak Indo World Infrastructure Fund - Growth
166. Kotak Dynamic Asset Allocation Scheme - Growth
167. Kotak Blended FOF - Dividend
168. Kotak Flexi Fund of Fund-Series I-Dividend
169. Kotak Flexi Fund of Fund-Series I-Growth
170. Kotak Flexi Fund of Funds Series II - Dividend
171. More Recent Articles
172. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.9686
Repurchase Price	12.9686
Sale Price	12.9686
Date	06-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.9201
Repurchase Price	22.9201
Sale Price	22.9201
Date	06-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.4494
Repurchase Price	16.4494
Sale Price	16.4494
Date	06-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.4061
Repurchase Price	16.4061
Sale Price	16.4061
Date	06-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.6131
Repurchase Price	24.6131
Sale Price	24.6131
Date	06-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0056
Repurchase Price	11.0056
Sale Price	11.0056
Date	06-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0777
Repurchase Price	10.0777
Sale Price	10.0777
Date	06-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3834
Repurchase Price	16.3834
Sale Price	16.3834
Date	06-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3602
Repurchase Price	10.3602
Sale Price	10.3602
Date	06-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6882
Repurchase Price	13.6882
Sale Price	13.6882
Date	06-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	06-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0416
Repurchase Price	10.0416
Sale Price	10.0416
Date	06-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	06-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7129
Repurchase Price	10.7129
Sale Price	10.7129
Date	06-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1123
Repurchase Price	10.1123
Sale Price	10.1123
Date	06-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	06-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.439
Repurchase Price	14.439
Sale Price	14.439
Date	06-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0386
Repurchase Price	10.0386
Sale Price	10.0386
Date	06-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.031
Repurchase Price	10.031
Sale Price	10.031
Date	06-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.5946
Repurchase Price	12.5946
Sale Price	12.5946
Date	06-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.3259
Repurchase Price	9.3259
Sale Price	9.3259
Date	06-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.3643
Repurchase Price	9.3643
Sale Price	9.3643
Date	06-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0273
Repurchase Price	10.0273
Sale Price	10.0273
Date	06-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4628
Repurchase Price	10.4628
Sale Price	10.4628
Date	06-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0394
Repurchase Price	10.0394
Sale Price	10.0394
Date	06-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4291
Repurchase Price	10.4291
Sale Price	10.4291
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1635
Repurchase Price	10.1635
Sale Price	10.1635
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4688
Repurchase Price	11.4688
Sale Price	11.4688
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1006
Repurchase Price	10.1006
Sale Price	10.1006
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.365
Repurchase Price	10.365
Sale Price	10.365
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1777
Repurchase Price	10.1777
Sale Price	10.1777
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.457
Repurchase Price	11.457
Sale Price	11.457
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0782
Repurchase Price	10.0782
Sale Price	10.0782
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3532
Repurchase Price	11.3532
Sale Price	11.3532
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0013
Repurchase Price	10.0013
Sale Price	10.0013
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2482
Repurchase Price	11.2482
Sale Price	11.2482
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.062
Repurchase Price	10.062
Sale Price	10.062
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0774
Repurchase Price	11.0774
Sale Price	11.0774
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0315
Repurchase Price	10.0315
Sale Price	10.0315
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0363
Repurchase Price	11.0363
Sale Price	11.0363
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0126
Repurchase Price	10.0126
Sale Price	10.0126
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5339
Repurchase Price	10.5339
Sale Price	10.5339
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1886
Repurchase Price	10.1886
Sale Price	10.1886
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4807
Repurchase Price	10.4807
Sale Price	10.4807
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1191
Repurchase Price	10.1191
Sale Price	10.1191
Date	06-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.422
Repurchase Price	10.422
Sale Price	10.422
Date	06-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.447
Repurchase Price	7.447
Sale Price	7.615
Date	06-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	9.706
Repurchase Price	9.706
Sale Price	9.924
Date	06-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	18.344
Repurchase Price	18.344
Sale Price	18.757
Date	06-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	50.113
Repurchase Price	50.113
Sale Price	51.241
Date	06-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.643
Repurchase Price	8.643
Sale Price	8.837
Date	06-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	9.873
Repurchase Price	9.873
Sale Price	10.095
Date	06-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7269
Repurchase Price	10.7269
Sale Price	10.7269
Date	06-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0386
Repurchase Price	13.0386
Sale Price	13.0386
Date	06-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	8.751
Repurchase Price	8.751
Sale Price	8.948
Date	06-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.348
Repurchase Price	12.348
Sale Price	12.626
Date	06-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.316
Repurchase Price	5.316
Sale Price	5.436
Date	06-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.138
Repurchase Price	6.138
Sale Price	6.276
Date	06-Mar-2009

Kotak MNC

Category	Growth
NAV	17.834
Repurchase Price	17.834
Sale Price	18.235
Date	06-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	7.817
Repurchase Price	7.817
Sale Price	7.993
Date	06-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.204
Repurchase Price	20.204
Sale Price	20.659
Date	06-Mar-2009

Kotak Tech

Category	Growth
NAV	3.978
Repurchase Price	3.978
Sale Price	4.068
Date	06-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.538
Repurchase Price	14.538
Sale Price	14.865
Date	06-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4675
Repurchase Price	17.4675
Sale Price	17.4675
Date	06-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0297
Repurchase Price	10.0297
Sale Price	10.0297
Date	06-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	06-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	06-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.043
Repurchase Price	10.043
Sale Price	10.043
Date	06-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7504
Repurchase Price	17.7504
Sale Price	17.7504
Date	06-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0289
Repurchase Price	10.0289
Sale Price	10.0289
Date	06-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1178
Repurchase Price	17.1178
Sale Price	17.1178
Date	06-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.3258
Repurchase Price	11.3258
Sale Price	11.3258
Date	06-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.5264
Repurchase Price	29.5264
Sale Price	29.5264
Date	06-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.2379
Repurchase Price	13.2379
Sale Price	13.2379
Date	06-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.9707
Repurchase Price	28.9707
Sale Price	28.9707
Date	06-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.742
Repurchase Price	13.742
Sale Price	13.742
Date	06-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5497
Repurchase Price	20.5497
Sale Price	20.5497
Date	06-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4695
Repurchase Price	10.4695
Sale Price	10.4695
Date	06-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	4.993
Repurchase Price	4.993
Sale Price	5.105
Date	06-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.153
Repurchase Price	8.153
Sale Price	8.336
Date	06-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8309
Repurchase Price	13.8309
Sale Price	13.8309
Date	06-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0854
Repurchase Price	10.0854
Sale Price	10.0854
Date	06-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0825
Repurchase Price	10.0825
Sale Price	10.0825
Date	06-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	06-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	16.626
Repurchase Price	16.626
Sale Price	17
Date	06-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	16.626
Repurchase Price	16.626
Sale Price	17
Date	06-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1551.763
Repurchase Price	1551.763
Sale Price	1551.763
Date	06-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	137.6301
Repurchase Price	137.6301
Sale Price	137.6301
Date	06-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	83.5489
Repurchase Price	83.5489
Sale Price	83.5489
Date	06-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2422
Repurchase Price	10.2422
Sale Price	10.2422
Date	06-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.3896
Repurchase Price	10.3896
Sale Price	10.3896
Date	06-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2235
Repurchase Price	10.2235
Sale Price	10.2235
Date	06-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3555
Repurchase Price	10.3555
Sale Price	10.3555
Date	06-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3597
Repurchase Price	10.3597
Sale Price	10.3597
Date	06-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2204
Repurchase Price	10.2204
Sale Price	10.2204
Date	06-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.327
Repurchase Price	10.327
Sale Price	10.327
Date	06-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3095
Repurchase Price	10.3095
Sale Price	10.3095
Date	06-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7087
Repurchase Price	10.7087
Sale Price	10.7087
Date	06-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3094
Repurchase Price	10.3094
Sale Price	10.3094
Date	06-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6695
Repurchase Price	10.6695
Sale Price	10.6695
Date	06-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6765
Repurchase Price	10.6765
Sale Price	10.6765
Date	06-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1808
Repurchase Price	10.1808
Sale Price	10.1808
Date	06-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6366
Repurchase Price	10.6366
Sale Price	10.6366
Date	06-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5491
Repurchase Price	10.5491
Sale Price	10.5491
Date	06-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1967
Repurchase Price	10.1967
Sale Price	10.1967
Date	06-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5096
Repurchase Price	10.5096
Sale Price	10.5096
Date	06-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2093
Repurchase Price	10.2093
Sale Price	10.2093
Date	06-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5234
Repurchase Price	10.5234
Sale Price	10.5234
Date	06-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2046
Repurchase Price	10.2046
Sale Price	10.2046
Date	06-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4811
Repurchase Price	10.4811
Sale Price	10.4811
Date	06-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3142
Repurchase Price	10.3142
Sale Price	10.3142
Date	06-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5441
Repurchase Price	10.5441
Sale Price	10.5441
Date	06-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.2961
Repurchase Price	10.2961
Sale Price	10.2961
Date	06-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5035
Repurchase Price	10.5035
Sale Price	10.5035
Date	06-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2155
Repurchase Price	10.2155
Sale Price	10.2155
Date	06-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3785
Repurchase Price	10.3785
Sale Price	10.3785
Date	06-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1916
Repurchase Price	10.1916
Sale Price	10.1916
Date	06-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3448
Repurchase Price	10.3448
Sale Price	10.3448
Date	06-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.926
Repurchase Price	10.926
Sale Price	10.926
Date	06-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3875
Repurchase Price	10.3875
Sale Price	10.3875
Date	06-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8821
Repurchase Price	10.8821
Sale Price	10.8821
Date	06-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2687
Repurchase Price	10.2687
Sale Price	10.2687
Date	06-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9422
Repurchase Price	10.9422
Sale Price	10.9422
Date	06-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2715
Repurchase Price	10.2715
Sale Price	10.2715
Date	06-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8958
Repurchase Price	10.8958
Sale Price	10.8958
Date	06-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2144
Repurchase Price	10.2144
Sale Price	10.2144
Date	06-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8097
Repurchase Price	10.8097
Sale Price	10.8097
Date	06-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2127
Repurchase Price	10.2127
Sale Price	10.2127
Date	06-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7585
Repurchase Price	10.7585
Sale Price	10.7585
Date	06-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.3254
Repurchase Price	10.3254
Sale Price	10.3254
Date	06-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.7968
Repurchase Price	10.7968
Sale Price	10.7968
Date	06-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3243
Repurchase Price	10.3243
Sale Price	10.3243
Date	06-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.7461
Repurchase Price	10.7461
Sale Price	10.7461
Date	06-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3554
Repurchase Price	10.3554
Sale Price	10.3554
Date	06-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8779
Repurchase Price	10.8779
Sale Price	10.8779
Date	06-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3487
Repurchase Price	10.3487
Sale Price	10.3487
Date	06-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8418
Repurchase Price	10.8418
Sale Price	10.8418
Date	06-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2293
Repurchase Price	10.2293
Sale Price	10.2293
Date	06-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.693
Repurchase Price	10.693
Sale Price	10.693
Date	06-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2188
Repurchase Price	10.2188
Sale Price	10.2188
Date	06-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6277
Repurchase Price	10.6277
Sale Price	10.6277
Date	06-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2702
Repurchase Price	10.2702
Sale Price	10.2702
Date	06-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9561
Repurchase Price	10.9561
Sale Price	10.9561
Date	06-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2658
Repurchase Price	10.2658
Sale Price	10.2658
Date	06-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9045
Repurchase Price	10.9045
Sale Price	10.9045
Date	06-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2259
Repurchase Price	10.2259
Sale Price	10.2259
Date	06-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9523
Repurchase Price	10.9523
Sale Price	10.9523
Date	06-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2225
Repurchase Price	10.2225
Sale Price	10.2225
Date	06-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9074
Repurchase Price	10.9074
Sale Price	10.9074
Date	06-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2697
Repurchase Price	10.2697
Sale Price	10.2697
Date	06-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2697
Repurchase Price	10.2697
Sale Price	10.2697
Date	06-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2379
Repurchase Price	10.2379
Sale Price	10.2379
Date	06-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2379
Repurchase Price	10.2379
Sale Price	10.2379
Date	06-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	10.9747
Repurchase Price	10.9747
Sale Price	10.9747
Date	06-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	10.9747
Repurchase Price	10.9747
Sale Price	10.9747
Date	06-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9506
Repurchase Price	10.9506
Sale Price	10.9506
Date	06-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9506
Repurchase Price	10.9506
Sale Price	10.9506
Date	06-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.8409
Repurchase Price	11.8409
Sale Price	11.8409
Date	06-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.8409
Repurchase Price	11.8409
Sale Price	11.8409
Date	06-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	4.961
Repurchase Price	4.961
Sale Price	4.961
Date	06-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	4.961
Repurchase Price	4.961
Sale Price	4.961
Date	06-Mar-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	4.945
Repurchase Price	4.945
Sale Price	4.945
Date	06-Mar-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	4.945
Repurchase Price	4.945
Sale Price	4.945
Date	06-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.688
Repurchase Price	3.688
Sale Price	3.688
Date	06-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.688
Repurchase Price	3.688
Sale Price	3.688
Date	06-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.5421
Repurchase Price	6.5421
Sale Price	6.5421
Date	06-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.935
Repurchase Price	9.935
Sale Price	9.935
Date	06-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.951
Repurchase Price	10.951
Sale Price	10.951
Date	06-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.949
Repurchase Price	10.949
Sale Price	10.949
Date	06-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.21
Repurchase Price	11.21
Sale Price	11.21
Date	06-Mar-2009

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