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	12.9772
Repurchase Price	12.9772
Sale Price	12.9772
Date	16-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.9353
Repurchase Price	22.9353
Sale Price	22.9353
Date	16-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.4604
Repurchase Price	16.4604
Sale Price	16.4604
Date	16-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.417
Repurchase Price	16.417
Sale Price	16.417
Date	16-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.6294
Repurchase Price	24.6294
Sale Price	24.6294
Date	16-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0129
Repurchase Price	11.0129
Sale Price	11.0129
Date	16-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0775
Repurchase Price	10.0775
Sale Price	10.0775
Date	16-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3911
Repurchase Price	16.3911
Sale Price	16.3911
Date	16-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3778
Repurchase Price	10.3778
Sale Price	10.3778
Date	16-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7115
Repurchase Price	13.7115
Sale Price	13.7115
Date	16-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	16-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.046
Repurchase Price	10.046
Sale Price	10.046
Date	16-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	16-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7327
Repurchase Price	10.7327
Sale Price	10.7327
Date	16-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.131
Repurchase Price	10.131
Sale Price	10.131
Date	16-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	16-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4586
Repurchase Price	14.4586
Sale Price	14.4586
Date	16-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	16-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0336
Repurchase Price	10.0336
Sale Price	10.0336
Date	16-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.6057
Repurchase Price	12.6057
Sale Price	12.6057
Date	16-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.3341
Repurchase Price	9.3341
Sale Price	9.3341
Date	16-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.3726
Repurchase Price	9.3726
Sale Price	9.3726
Date	16-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	16-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4762
Repurchase Price	10.4762
Sale Price	10.4762
Date	16-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0538
Repurchase Price	10.0538
Sale Price	10.0538
Date	16-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4441
Repurchase Price	10.4441
Sale Price	10.4441
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1802
Repurchase Price	10.1802
Sale Price	10.1802
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4877
Repurchase Price	11.4877
Sale Price	11.4877
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1125
Repurchase Price	10.1125
Sale Price	10.1125
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3772
Repurchase Price	10.3772
Sale Price	10.3772
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1924
Repurchase Price	10.1924
Sale Price	10.1924
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4735
Repurchase Price	11.4735
Sale Price	11.4735
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0864
Repurchase Price	10.0864
Sale Price	10.0864
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3625
Repurchase Price	11.3625
Sale Price	11.3625
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0141
Repurchase Price	10.0141
Sale Price	10.0141
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2626
Repurchase Price	11.2626
Sale Price	11.2626
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0711
Repurchase Price	10.0711
Sale Price	10.0711
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0874
Repurchase Price	11.0874
Sale Price	11.0874
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0438
Repurchase Price	10.0438
Sale Price	10.0438
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0499
Repurchase Price	11.0499
Sale Price	11.0499
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0221
Repurchase Price	10.0221
Sale Price	10.0221
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5438
Repurchase Price	10.5438
Sale Price	10.5438
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.5037
Repurchase Price	10.5037
Sale Price	10.5037
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1303
Repurchase Price	10.1303
Sale Price	10.1303
Date	16-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4335
Repurchase Price	10.4335
Sale Price	10.4335
Date	16-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.735
Repurchase Price	7.735
Sale Price	7.909
Date	16-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.082
Repurchase Price	10.082
Sale Price	10.309
Date	16-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.033
Repurchase Price	19.033
Sale Price	19.461
Date	16-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	51.996
Repurchase Price	51.996
Sale Price	53.166
Date	16-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.954
Repurchase Price	8.954
Sale Price	9.155
Date	16-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.228
Repurchase Price	10.228
Sale Price	10.458
Date	16-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7304
Repurchase Price	10.7304
Sale Price	10.7304
Date	16-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0428
Repurchase Price	13.0428
Sale Price	13.0428
Date	16-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.206
Repurchase Price	9.206
Sale Price	9.413
Date	16-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.99
Repurchase Price	12.99
Sale Price	13.282
Date	16-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.497
Repurchase Price	5.497
Sale Price	5.621
Date	16-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.347
Repurchase Price	6.347
Sale Price	6.49
Date	16-Mar-2009

Kotak MNC

Category	Growth
NAV	18.195
Repurchase Price	18.195
Sale Price	18.604
Date	16-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.097
Repurchase Price	8.097
Sale Price	8.279
Date	16-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.926
Repurchase Price	20.926
Sale Price	21.397
Date	16-Mar-2009

Kotak Tech

Category	Growth
NAV	4.087
Repurchase Price	4.087
Sale Price	4.179
Date	16-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.909
Repurchase Price	14.909
Sale Price	15.244
Date	16-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4957
Repurchase Price	17.4957
Sale Price	17.4957
Date	16-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0338
Repurchase Price	10.0338
Sale Price	10.0338
Date	16-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	16-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	16-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0478
Repurchase Price	10.0478
Sale Price	10.0478
Date	16-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7817
Repurchase Price	17.7817
Sale Price	17.7817
Date	16-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0329
Repurchase Price	10.0329
Sale Price	10.0329
Date	16-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1444
Repurchase Price	17.1444
Sale Price	17.1444
Date	16-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.3446
Repurchase Price	11.3446
Sale Price	11.3446
Date	16-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.5755
Repurchase Price	29.5755
Sale Price	29.5755
Date	16-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.2599
Repurchase Price	13.2599
Sale Price	13.2599
Date	16-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.0188
Repurchase Price	29.0188
Sale Price	29.0188
Date	16-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7252
Repurchase Price	13.7252
Sale Price	13.7252
Date	16-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5246
Repurchase Price	20.5246
Sale Price	20.5246
Date	16-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4518
Repurchase Price	10.4518
Sale Price	10.4518
Date	16-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.197
Repurchase Price	5.197
Sale Price	5.314
Date	16-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.487
Repurchase Price	8.487
Sale Price	8.678
Date	16-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8563
Repurchase Price	13.8563
Sale Price	13.8563
Date	16-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0486
Repurchase Price	10.0486
Sale Price	10.0486
Date	16-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0872
Repurchase Price	10.0872
Sale Price	10.0872
Date	16-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	16-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.421
Repurchase Price	17.421
Sale Price	17.813
Date	16-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.421
Repurchase Price	17.421
Sale Price	17.813
Date	16-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1529.3003
Repurchase Price	1529.3003
Sale Price	1529.3003
Date	16-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	144.7977
Repurchase Price	144.7977
Sale Price	144.7977
Date	16-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	89.723
Repurchase Price	89.723
Sale Price	89.723
Date	16-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2665
Repurchase Price	10.2665
Sale Price	10.2665
Date	16-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4143
Repurchase Price	10.4143
Sale Price	10.4143
Date	16-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.245
Repurchase Price	10.245
Sale Price	10.245
Date	16-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3773
Repurchase Price	10.3773
Sale Price	10.3773
Date	16-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3852
Repurchase Price	10.3852
Sale Price	10.3852
Date	16-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2425
Repurchase Price	10.2425
Sale Price	10.2425
Date	16-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3494
Repurchase Price	10.3494
Sale Price	10.3494
Date	16-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3347
Repurchase Price	10.3347
Sale Price	10.3347
Date	16-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7349
Repurchase Price	10.7349
Sale Price	10.7349
Date	16-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3346
Repurchase Price	10.3346
Sale Price	10.3346
Date	16-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6955
Repurchase Price	10.6955
Sale Price	10.6955
Date	16-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7004
Repurchase Price	10.7004
Sale Price	10.7004
Date	16-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.2036
Repurchase Price	10.2036
Sale Price	10.2036
Date	16-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6603
Repurchase Price	10.6603
Sale Price	10.6603
Date	16-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5745
Repurchase Price	10.5745
Sale Price	10.5745
Date	16-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2213
Repurchase Price	10.2213
Sale Price	10.2213
Date	16-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5349
Repurchase Price	10.5349
Sale Price	10.5349
Date	16-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2301
Repurchase Price	10.2301
Sale Price	10.2301
Date	16-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5449
Repurchase Price	10.5449
Sale Price	10.5449
Date	16-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2254
Repurchase Price	10.2254
Sale Price	10.2254
Date	16-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5025
Repurchase Price	10.5025
Sale Price	10.5025
Date	16-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3382
Repurchase Price	10.3382
Sale Price	10.3382
Date	16-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5686
Repurchase Price	10.5686
Sale Price	10.5686
Date	16-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3185
Repurchase Price	10.3185
Sale Price	10.3185
Date	16-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5263
Repurchase Price	10.5263
Sale Price	10.5263
Date	16-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2394
Repurchase Price	10.2394
Sale Price	10.2394
Date	16-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4028
Repurchase Price	10.4028
Sale Price	10.4028
Date	16-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2122
Repurchase Price	10.2122
Sale Price	10.2122
Date	16-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3657
Repurchase Price	10.3657
Sale Price	10.3657
Date	16-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9867
Repurchase Price	10.9867
Sale Price	10.9867
Date	16-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4449
Repurchase Price	10.4449
Sale Price	10.4449
Date	16-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9423
Repurchase Price	10.9423
Sale Price	10.9423
Date	16-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2881
Repurchase Price	10.2881
Sale Price	10.2881
Date	16-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9629
Repurchase Price	10.9629
Sale Price	10.9629
Date	16-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2908
Repurchase Price	10.2908
Sale Price	10.2908
Date	16-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.9163
Repurchase Price	10.9163
Sale Price	10.9163
Date	16-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2687
Repurchase Price	10.2687
Sale Price	10.2687
Date	16-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8672
Repurchase Price	10.8672
Sale Price	10.8672
Date	16-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.267
Repurchase Price	10.267
Sale Price	10.267
Date	16-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8157
Repurchase Price	10.8157
Sale Price	10.8157
Date	16-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.347
Repurchase Price	10.347
Sale Price	10.347
Date	16-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8194
Repurchase Price	10.8194
Sale Price	10.8194
Date	16-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3457
Repurchase Price	10.3457
Sale Price	10.3457
Date	16-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.7684
Repurchase Price	10.7684
Sale Price	10.7684
Date	16-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3739
Repurchase Price	10.3739
Sale Price	10.3739
Date	16-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8973
Repurchase Price	10.8973
Sale Price	10.8973
Date	16-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3662
Repurchase Price	10.3662
Sale Price	10.3662
Date	16-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8601
Repurchase Price	10.8601
Sale Price	10.8601
Date	16-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2249
Repurchase Price	10.2249
Sale Price	10.2249
Date	16-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6884
Repurchase Price	10.6884
Sale Price	10.6884
Date	16-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2141
Repurchase Price	10.2141
Sale Price	10.2141
Date	16-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6229
Repurchase Price	10.6229
Sale Price	10.6229
Date	16-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2881
Repurchase Price	10.2881
Sale Price	10.2881
Date	16-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9753
Repurchase Price	10.9753
Sale Price	10.9753
Date	16-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2831
Repurchase Price	10.2831
Sale Price	10.2831
Date	16-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9228
Repurchase Price	10.9228
Sale Price	10.9228
Date	16-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2493
Repurchase Price	10.2493
Sale Price	10.2493
Date	16-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9774
Repurchase Price	10.9774
Sale Price	10.9774
Date	16-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2452
Repurchase Price	10.2452
Sale Price	10.2452
Date	16-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9317
Repurchase Price	10.9317
Sale Price	10.9317
Date	16-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2948
Repurchase Price	10.2948
Sale Price	10.2948
Date	16-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2948
Repurchase Price	10.2948
Sale Price	10.2948
Date	16-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.259
Repurchase Price	10.259
Sale Price	10.259
Date	16-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.259
Repurchase Price	10.259
Sale Price	10.259
Date	16-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0403
Repurchase Price	11.0403
Sale Price	11.0403
Date	16-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0403
Repurchase Price	11.0403
Sale Price	11.0403
Date	16-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9902
Repurchase Price	10.9902
Sale Price	10.9902
Date	16-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9902
Repurchase Price	10.9902
Sale Price	10.9902
Date	16-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7527
Repurchase Price	11.7527
Sale Price	11.7527
Date	16-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7528
Repurchase Price	11.7528
Sale Price	11.7528
Date	16-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.136
Repurchase Price	5.136
Sale Price	5.136
Date	16-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.136
Repurchase Price	5.136
Sale Price	5.136
Date	16-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.9725
Repurchase Price	6.9725
Sale Price	6.9725
Date	16-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.944
Repurchase Price	9.944
Sale Price	9.944
Date	16-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.967
Repurchase Price	10.967
Sale Price	10.967
Date	16-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.965
Repurchase Price	10.965
Sale Price	10.965
Date	16-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.223
Repurchase Price	11.223
Sale Price	11.223
Date	16-Mar-2009

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