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

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.706
Repurchase Price	12.706
Sale Price	12.706
Date	12-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.456
Repurchase Price	22.456
Sale Price	22.456
Date	12-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.1164
Repurchase Price	16.1164
Sale Price	16.1164
Date	12-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.0739
Repurchase Price	16.0739
Sale Price	16.0739
Date	12-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.1147
Repurchase Price	24.1147
Sale Price	24.1147
Date	12-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.7827
Repurchase Price	10.7827
Sale Price	10.7827
Date	12-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	12-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2784
Repurchase Price	16.2784
Sale Price	16.2784
Date	12-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3712
Repurchase Price	10.3712
Sale Price	10.3712
Date	12-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7028
Repurchase Price	13.7028
Sale Price	13.7028
Date	12-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0319
Repurchase Price	10.0319
Sale Price	10.0319
Date	12-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0396
Repurchase Price	10.0396
Sale Price	10.0396
Date	12-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

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

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7252
Repurchase Price	10.7252
Sale Price	10.7252
Date	12-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.124
Repurchase Price	10.124
Sale Price	10.124
Date	12-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

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

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.45
Repurchase Price	14.45
Sale Price	14.45
Date	12-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0462
Repurchase Price	10.0462
Sale Price	10.0462
Date	12-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0276
Repurchase Price	10.0276
Sale Price	10.0276
Date	12-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.2582
Repurchase Price	12.2582
Sale Price	12.2582
Date	12-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.0768
Repurchase Price	9.0768
Sale Price	9.0768
Date	12-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.1142
Repurchase Price	9.1142
Sale Price	9.1142
Date	12-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

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

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4726
Repurchase Price	10.4726
Sale Price	10.4726
Date	12-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0492
Repurchase Price	10.0492
Sale Price	10.0492
Date	12-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4393
Repurchase Price	10.4393
Sale Price	10.4393
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

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

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.478
Repurchase Price	11.478
Sale Price	11.478
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

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

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3723
Repurchase Price	10.3723
Sale Price	10.3723
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1856
Repurchase Price	10.1856
Sale Price	10.1856
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4659
Repurchase Price	11.4659
Sale Price	11.4659
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0837
Repurchase Price	10.0837
Sale Price	10.0837
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3594
Repurchase Price	11.3594
Sale Price	11.3594
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0091
Repurchase Price	10.0091
Sale Price	10.0091
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2569
Repurchase Price	11.2569
Sale Price	11.2569
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0683
Repurchase Price	10.0683
Sale Price	10.0683
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0843
Repurchase Price	11.0843
Sale Price	11.0843
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0406
Repurchase Price	10.0406
Sale Price	10.0406
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0462
Repurchase Price	11.0462
Sale Price	11.0462
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0188
Repurchase Price	10.0188
Sale Price	10.0188
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5404
Repurchase Price	10.5404
Sale Price	10.5404
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

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

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4915
Repurchase Price	10.4915
Sale Price	10.4915
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1262
Repurchase Price	10.1262
Sale Price	10.1262
Date	12-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4294
Repurchase Price	10.4294
Sale Price	10.4294
Date	12-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.412
Repurchase Price	7.412
Sale Price	7.579
Date	12-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	9.66
Repurchase Price	9.66
Sale Price	9.877
Date	12-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	18.281
Repurchase Price	18.281
Sale Price	18.692
Date	12-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	49.942
Repurchase Price	49.942
Sale Price	51.066
Date	12-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.602
Repurchase Price	8.602
Sale Price	8.796
Date	12-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	9.827
Repurchase Price	9.827
Sale Price	10.048
Date	12-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7327
Repurchase Price	10.7327
Sale Price	10.7327
Date	12-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0456
Repurchase Price	13.0456
Sale Price	13.0456
Date	12-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	8.795
Repurchase Price	8.795
Sale Price	8.993
Date	12-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.411
Repurchase Price	12.411
Sale Price	12.69
Date	12-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.281
Repurchase Price	5.281
Sale Price	5.4
Date	12-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.097
Repurchase Price	6.097
Sale Price	6.234
Date	12-Mar-2009

Kotak MNC

Category	Growth
NAV	17.747
Repurchase Price	17.747
Sale Price	18.146
Date	12-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	7.759
Repurchase Price	7.759
Sale Price	7.934
Date	12-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.054
Repurchase Price	20.054
Sale Price	20.505
Date	12-Mar-2009

Kotak Tech

Category	Growth
NAV	3.885
Repurchase Price	3.885
Sale Price	3.972
Date	12-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.38
Repurchase Price	14.38
Sale Price	14.704
Date	12-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4849
Repurchase Price	17.4849
Sale Price	17.4849
Date	12-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0277
Repurchase Price	10.0277
Sale Price	10.0277
Date	12-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0409
Repurchase Price	10.0409
Sale Price	10.0409
Date	12-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7694
Repurchase Price	17.7694
Sale Price	17.7694
Date	12-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0269
Repurchase Price	10.0269
Sale Price	10.0269
Date	12-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1342
Repurchase Price	17.1342
Sale Price	17.1342
Date	12-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	10.9916
Repurchase Price	10.9916
Sale Price	10.9916
Date	12-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	28.6552
Repurchase Price	28.6552
Sale Price	28.6552
Date	12-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	12.8473
Repurchase Price	12.8473
Sale Price	12.8473
Date	12-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.1159
Repurchase Price	28.1159
Sale Price	28.1159
Date	12-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.6906
Repurchase Price	13.6906
Sale Price	13.6906
Date	12-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.4729
Repurchase Price	20.4729
Sale Price	20.4729
Date	12-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4304
Repurchase Price	10.4304
Sale Price	10.4304
Date	12-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	4.964
Repurchase Price	4.964
Sale Price	5.076
Date	12-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.106
Repurchase Price	8.106
Sale Price	8.288
Date	12-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8465
Repurchase Price	13.8465
Sale Price	13.8465
Date	12-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0967
Repurchase Price	10.0967
Sale Price	10.0967
Date	12-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.08
Repurchase Price	10.08
Sale Price	10.08
Date	12-Mar-2009

Kotak Floater Long-Term-Daily Dividend

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

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	16.581
Repurchase Price	16.581
Sale Price	16.954
Date	12-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	16.581
Repurchase Price	16.581
Sale Price	16.954
Date	12-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1519.0539
Repurchase Price	1519.0539
Sale Price	1519.0539
Date	12-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	134.2669
Repurchase Price	134.2669
Sale Price	134.2669
Date	12-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	83.7217
Repurchase Price	83.7217
Sale Price	83.7217
Date	12-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2568
Repurchase Price	10.2568
Sale Price	10.2568
Date	12-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4044
Repurchase Price	10.4044
Sale Price	10.4044
Date	12-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2364
Repurchase Price	10.2364
Sale Price	10.2364
Date	12-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3685
Repurchase Price	10.3685
Sale Price	10.3685
Date	12-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.375
Repurchase Price	10.375
Sale Price	10.375
Date	12-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2337
Repurchase Price	10.2337
Sale Price	10.2337
Date	12-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3404
Repurchase Price	10.3404
Sale Price	10.3404
Date	12-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3226
Repurchase Price	10.3226
Sale Price	10.3226
Date	12-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7223
Repurchase Price	10.7223
Sale Price	10.7223
Date	12-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3225
Repurchase Price	10.3225
Sale Price	10.3225
Date	12-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.683
Repurchase Price	10.683
Sale Price	10.683
Date	12-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6908
Repurchase Price	10.6908
Sale Price	10.6908
Date	12-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1944
Repurchase Price	10.1944
Sale Price	10.1944
Date	12-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6508
Repurchase Price	10.6508
Sale Price	10.6508
Date	12-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5643
Repurchase Price	10.5643
Sale Price	10.5643
Date	12-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2114
Repurchase Price	10.2114
Sale Price	10.2114
Date	12-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5248
Repurchase Price	10.5248
Sale Price	10.5248
Date	12-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2219
Repurchase Price	10.2219
Sale Price	10.2219
Date	12-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5365
Repurchase Price	10.5365
Sale Price	10.5365
Date	12-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2172
Repurchase Price	10.2172
Sale Price	10.2172
Date	12-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4941
Repurchase Price	10.4941
Sale Price	10.4941
Date	12-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3274
Repurchase Price	10.3274
Sale Price	10.3274
Date	12-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5576
Repurchase Price	10.5576
Sale Price	10.5576
Date	12-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3083
Repurchase Price	10.3083
Sale Price	10.3083
Date	12-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5159
Repurchase Price	10.5159
Sale Price	10.5159
Date	12-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2298
Repurchase Price	10.2298
Sale Price	10.2298
Date	12-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.393
Repurchase Price	10.393
Sale Price	10.393
Date	12-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2039
Repurchase Price	10.2039
Sale Price	10.2039
Date	12-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3573
Repurchase Price	10.3573
Sale Price	10.3573
Date	12-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9776
Repurchase Price	10.9776
Sale Price	10.9776
Date	12-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4364
Repurchase Price	10.4364
Sale Price	10.4364
Date	12-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9333
Repurchase Price	10.9333
Sale Price	10.9333
Date	12-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.299
Repurchase Price	10.299
Sale Price	10.299
Date	12-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9744
Repurchase Price	10.9744
Sale Price	10.9744
Date	12-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.3016
Repurchase Price	10.3016
Sale Price	10.3016
Date	12-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.9279
Repurchase Price	10.9279
Sale Price	10.9279
Date	12-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2625
Repurchase Price	10.2625
Sale Price	10.2625
Date	12-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8606
Repurchase Price	10.8606
Sale Price	10.8606
Date	12-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2608
Repurchase Price	10.2608
Sale Price	10.2608
Date	12-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8091
Repurchase Price	10.8091
Sale Price	10.8091
Date	12-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.3357
Repurchase Price	10.3357
Sale Price	10.3357
Date	12-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8075
Repurchase Price	10.8075
Sale Price	10.8075
Date	12-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3344
Repurchase Price	10.3344
Sale Price	10.3344
Date	12-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.7567
Repurchase Price	10.7567
Sale Price	10.7567
Date	12-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3635
Repurchase Price	10.3635
Sale Price	10.3635
Date	12-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8864
Repurchase Price	10.8864
Sale Price	10.8864
Date	12-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3561
Repurchase Price	10.3561
Sale Price	10.3561
Date	12-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8496
Repurchase Price	10.8496
Sale Price	10.8496
Date	12-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2459
Repurchase Price	10.2459
Sale Price	10.2459
Date	12-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7104
Repurchase Price	10.7104
Sale Price	10.7104
Date	12-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2352
Repurchase Price	10.2352
Sale Price	10.2352
Date	12-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6448
Repurchase Price	10.6448
Sale Price	10.6448
Date	12-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2803
Repurchase Price	10.2803
Sale Price	10.2803
Date	12-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9669
Repurchase Price	10.9669
Sale Price	10.9669
Date	12-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2755
Repurchase Price	10.2755
Sale Price	10.2755
Date	12-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9148
Repurchase Price	10.9148
Sale Price	10.9148
Date	12-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2398
Repurchase Price	10.2398
Sale Price	10.2398
Date	12-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9672
Repurchase Price	10.9672
Sale Price	10.9672
Date	12-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.236
Repurchase Price	10.236
Sale Price	10.236
Date	12-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9219
Repurchase Price	10.9219
Sale Price	10.9219
Date	12-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2848
Repurchase Price	10.2848
Sale Price	10.2848
Date	12-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2848
Repurchase Price	10.2848
Sale Price	10.2848
Date	12-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2505
Repurchase Price	10.2505
Sale Price	10.2505
Date	12-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2505
Repurchase Price	10.2505
Sale Price	10.2505
Date	12-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	10.9732
Repurchase Price	10.9732
Sale Price	10.9732
Date	12-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	10.9731
Repurchase Price	10.9731
Sale Price	10.9731
Date	12-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9565
Repurchase Price	10.9565
Sale Price	10.9565
Date	12-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9565
Repurchase Price	10.9565
Sale Price	10.9565
Date	12-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.8313
Repurchase Price	11.8313
Sale Price	11.8313
Date	12-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.8313
Repurchase Price	11.8313
Sale Price	11.8313
Date	12-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	4.938
Repurchase Price	4.938
Sale Price	4.938
Date	12-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	4.938
Repurchase Price	4.938
Sale Price	4.938
Date	12-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.5246
Repurchase Price	6.5246
Sale Price	6.5246
Date	12-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.925
Repurchase Price	9.925
Sale Price	9.925
Date	12-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.96
Repurchase Price	10.96
Sale Price	10.96
Date	12-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.959
Repurchase Price	10.959
Sale Price	10.959
Date	12-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.218
Repurchase Price	11.218
Sale Price	11.218
Date	12-Mar-2009

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