List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 12 new articles

Posted On 26 April 2009 at by Online Inc

 

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List of Schemes with NAV's for Kotak Mahindra Mutual Fund

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 12 new articles

  1. Kotak Floater Short Term - (Daily Dividend)
  2. Kotak Floater Short Term-(Growth)
  3. Kotak Floater Short Term-(Monthly Dividend)
  4. Kotak Floater Short Term-(Weekly Dividend)
  5. Kotak Liquid-Institutional Plan (Growth)
  6. Kotak Liquid-Institutional Plan (Weekly Dividend)
  7. Kotak Liquid-Institutional Plan - (Daily Dividend)
  8. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  9. Kotak Liquid-Institutional Premium Plan - (Dividend)
  10. Kotak Liquid-Institutional Premium Plan - (Growth)
  11. Kotak Liquid-Regular (Dividend)
  12. Kotak Liquid-Regular (Growth)
  13. More Recent Articles
  14. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 26-Apr-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.5563
Repurchase Price 14.5563
Sale Price 14.5563
Date 26-Apr-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0231
Repurchase Price 10.0231
Sale Price 10.0231
Date 26-Apr-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0327
Repurchase Price 10.0327
Sale Price 10.0327
Date 26-Apr-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6028
Repurchase Price 17.6028
Sale Price 17.6028
Date 26-Apr-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0314
Repurchase Price 10.0314
Sale Price 10.0314
Date 26-Apr-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 26-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 26-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0453
Repurchase Price 10.0453
Sale Price 10.0453
Date 26-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.903
Repurchase Price 17.903
Sale Price 17.903
Date 26-Apr-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0309
Repurchase Price 10.0309
Sale Price 10.0309
Date 26-Apr-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.2469
Repurchase Price 17.2469
Sale Price 17.2469
Date 26-Apr-2009


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List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 160 new articles

Posted On 22 April 2009 at by Online Inc

 

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Here are the latest updates for kotakmahindramutualfund@in.com

List of Schemes with NAV's for Kotak Mahindra Mutual Fund

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 160 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 GOLD ETF
  86. Kotak PSU Bank ETF
  87. Kotak Sensex ETF
  88. Kotak FMP 12M Series 10 - Institutional - Dividend
  89. Kotak FMP 12M Series 10 - Institutional - Growth
  90. Kotak FMP 12M Series 10 - Retail - Dividend
  91. Kotak FMP 12M Series 10 - Retail - Growth
  92. Kotak FMP 12M Series 11 Institutional Plan - Growth
  93. Kotak FMP 12M Series 11 Retail Plan - Dividend
  94. Kotak FMP 12M Series 11 Retail Plan - Growth
  95. Kotak FMP 12M Series 3 Institutional Plan - Dividend
  96. Kotak FMP 12M Series 3 Institutional Plan - Growth
  97. Kotak FMP 12M Series 3 Retail Plan - Dividend
  98. Kotak FMP 12M Series 3 Retail Plan - Growth
  99. Kotak FMP 12M Series 5-Institutional- Growth
  100. Kotak FMP 12M Series 5-Retail- Dividend
  101. Kotak FMP 12M Series 5-Retail- Growth
  102. Kotak FMP 12M Series 6 - Institutional Growth
  103. Kotak FMP 12M Series 6 - Retail Dividend
  104. Kotak FMP 12M Series 6 - Retail Growth
  105. Kotak FMP 12M Series 7 - Institutional Dividend
  106. Kotak FMP 12M Series 7 - Institutional Growth
  107. Kotak FMP 12M Series 7 - Retail Dividend
  108. Kotak FMP 12M Series 7 - Retail Growth< /a>
  109. Kotak FMP 12M Series 8 - Institutional Dividend
  110. Kotak FMP 12M Series 8 - Institutional Growth
  111. Kotak FMP 12M Series 8 - Retail Dividend
  112. Kotak FMP 12M Series 8 - Retail Growth
  113. Kotak FMP 12M Series 9 - Institutional Dividend
  114. Kotak FMP 12M Series 9 - Institutional Growth
  115. Kotak FMP 12M Series 9 - Retail Dividend
  116. Kotak FMP 12M Series 9 - Retail Growth
  117. Kotak FMp 13M Series 4 - Institutional Dividend
  118. Kotak FMP 13M Series 4 - Institutional Growth
  119. Kotak FMP 13M Series 4 - Retail Dividend
  120. Kotak FMP 13M Series 4 Retail Growth
  121. Kotak FMP 13M Series 5 Divi dend
  122. Kotak FMP 13M Series 5 Growth
  123. Kotak FMP 14M Series 3 Institutional Plan - Dividend
  124. Kotak FMP 14M Series 3 Institutional Plan - Growth
  125. Kotak FMP 14M Series 3 Retail Plan - Dividend
  126. Kotak FMP 14M Series 3 Retail Plan - Growth
  127. Kotak FMP 14M Series 4 - Institutional - Dividend
  128. Kotak FMP 14M Series 4 - Institutional - Growth
  129. Kotak FMP 14M Series 4 - Retail - Dividend
  130. Kotak FMP 14M Series 4 - Retail - Growth
  131. Kotak FMP 15M Series 4 Institutional - Dividend
  132. Kotak FMP 15M Series 4 Institutional - Growth
  133. Kotak FMP 15M Series 4 Retail - Dividend
  134. K otak FMP 15M Series 4 Retail - Growth
  135. Kotak FMP 15M Series 5 - Institutional Dividend
  136. Kotak FMP 15M Series 5 - Institutional Growth
  137. Kotak FMP 15M Series 5 - Retail Dividend
  138. Kotak FMP 15M Series 5 - Retail Growth
  139. Kotak FMP 16M Series 2 Institutional Plan - Dividend
  140. Kotak FMP 16M Series 2 Institutional Plan - Growth
  141. Kotak FMP 16M Series 2 Retail Plan - Dividend
  142. Kotak FMP 16M Series 2 Retail Plan - Growth
  143. Kotak FMP 17M Series 1 Institutional- Dividend
  144. Kotak FMP 17M Series 1 Institutional- Growth
  145. Kotak FMP 17M Series 1 Retail - Dividend
  146. Kotak FMP 17M Series 1 Retail - Growth
  147. Kotak FMP 18M Series 1 - Growth
  148. Kotak FMP 19M Series 1 - Institutional Dividend
  149. Kotak FMP 19M Series 1 - Institutional Growth
  150. Kotak FMP 19M Series 1 - Retail Dividend
  151. Kotak FMP 19M Series 1 - Retail Growth
  152. Kotak Twin Advantage-Series II-Dividend
  153. Kotak Twin Advantage-Series II-Growth
  154. Kotak Twin Advantage Series III- Dividend
  155. Kotak Twin Advantage Series III- Growth
  156. KOTAK Wealth Builder Series I - Growth
  157. KOTAK Wealth Builder Series I- Dividend
  158. Kotak Emerging Equity Scheme - Dividend
  159. Kotak Emerging Equity Scheme - Growth
  160. Kotak Dynamic Asset Allocation Scheme - Growth
  161. More Recent Articles
  162. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.3579
Repurchase Price 13.3579
Sale Price 13.3579
Date 22-Apr-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.9776
Repurchase Price 23.9776
Sale Price 23.9776
Date 22-Apr-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.2084
Repurchase Price 17.2084
Sale Price 17.2084
Date 22-Apr-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 17.163
Repurchase Price 17.163
Sale Price 17.163
Date 22-Apr-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.7486
Repurchase Price 25.7486
Sale Price 25.7486
Date 22-Apr-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.3044
Repurchase Price 11.3044
Sale Price 11.3044
Date 22-Apr-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.2252
Repurchase Price 10.2252
Sale Price 10.2252
Date 22-Apr-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9118
Repurchase Price 16.9118
Sale Price 16.9118
Date 22-Apr-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.2739
Repurchase Price 10.2739
Sale Price 10.2739
Date 22-Apr-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.7974
Repurchase Price 13.7974
Sale Price 13.7974
Date 22-Apr-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 22-Apr-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0379
Repurchase Price 10.0379
Sale Price 10.0379
Date 22-Apr-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 22-Apr-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8085
Repurchase Price 10.8085
Sale Price 10.8085
Date 22-Apr-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1783
Repurchase Price 10.1783
Sale Price 10.1783
Date 22-Apr-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 22-Apr-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.5487
Repurchase Price 14.5487
Sale Price 14.5487
Date 22-Apr-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0178
Repurchase Price 10.0178
Sale Price 10.0178
Date 22-Apr-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0275
Repurchase Price 10.0275
Sale Price 10.0275
Date 22-Apr-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.2291
Repurchase Price 13.2291
Sale Price 13.2291
Date 22-Apr-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 9.7957
Repurchase Price 9.7957
Sale Price 9.7957
Date 22-Apr-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 9.8361
Repurchase Price 9.8361
Sale Price 9.8361
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0119
Repurchase Price 10.0119
Sale Price 10.0119
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 2 - Growth

Category Income
NAV 10.5183
Repurchase Price 10.5183
Sale Price 10.5183
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0663
Repurchase Price 10.0663
Sale Price 10.0663
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.4819
Repurchase Price 10.4819
Sale Price 10.4819
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0379
Repurchase Price 10.0379
Sale Price 10.0379
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.5683
Repurchase Price 11.5683
Sale Price 11.5683
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.4565
Repurchase Price 10.4565
Sale Price 10.4565
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0668
Repurchase Price 10.0668
Sale Price 10.0668
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.5727
Repurchase Price 11.5727
Sale Price 11.5727
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.1404
Repurchase Price 10.1404
Sale Price 10.1404
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4232
Repurchase Price 11.4232
Sale Price 11.4232
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0867
Repurchase Price 10.0867
Sale Price 10.0867
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.3445
Repurchase Price 11.3445
Sale Price 11.3445
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.1772
Repurchase Price 10.1772
Sale Price 10.1772
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2042
Repurchase Price 11.2042
Sale Price 11.2042
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.1392
Repurchase Price 10.1392
Sale Price 10.1392
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.1548
Repurchase Price 11.1548
Sale Price 11.1548
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.1155
Repurchase Price 10.1155
Sale Price 10.1155
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6421
Repurchase Price 10.6421
Sale Price 10.6421
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0781
Repurchase Price 10.0781
Sale Price 10.0781
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.5737
Repurchase Price 10.5737
Sale Price 10.5737
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.52
Repurchase Price 10.52
Sale Price 10.52
Date 22-Apr-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 9.072
Repurchase Price 9.072
Sale Price 9.276
Date 22-Apr-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 11.824
Repurchase Price 11.824
Sale Price 12.09
Date 22-Apr-2009


Kotak 30-(Dividend)

Category Growth
NAV 20.635
Repurchase Price 20.635
Sale Price 21.099
Date 22-Apr-2009


Kotak 30-(Growth)

Category Growth
NAV 59.294
Repurchase Price 59.294
Sale Price 60.628
Date 22-Apr-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 10.475
Repurchase Price 10.475
Sale Price 10.711
Date 22-Apr-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 11.965
Repurchase Price 11.965
Sale Price 12.234
Date 22-Apr-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.7383
Repurchase Price 10.7383
Sale Price 10.7383
Date 22-Apr-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.12
Repurchase Price 13.12
Sale Price 13.12
Date 22-Apr-2009


Kotak Global-India-Dividend

Category Growth
NAV 10.459
Repurchase Price 10.459
Sale Price 10.694
Date 22-Apr-2009


Kotak Global-India-Growth

Category Growth
NAV 14.759
Repurchase Price 14.759
Sale Price 15.091
Date 22-Apr-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 6.383
Repurchase Price 6.383
Sale Price 6.527
Date 22-Apr-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 7.37
Repurchase Price 7.37
Sale Price 7.536
Date 22-Apr-2009


Kotak MNC

Category Growth
NAV 20.861
Repurchase Price 20.861
Sale Price 21.33
Date 22-Apr-2009


Kotak Opportunities---Dividend

Category Growth
NAV 9.445
Repurchase Price 9.445
Sale Price 9.658
Date 22-Apr-2009


Kotak Opportunities---Growth

Category Growth
NAV 24.412
Repurchase Price 24.412
Sale Price 24.961
Date 22-Apr-2009


Kotak Tech

Category Growth
NAV 4.646
Repurchase Price 4.646
Sale Price 4.751
Date 22-Apr-2009


Kotak Balance

Category Balanced
NAV 17.124
Repurchase Price 17.124
Sale Price 17.509
Date 22-Apr-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.5926
Repurchase Price 17.5926
Sale Price 17.5926
Date 22-Apr-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 22-Apr-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 22-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 22-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0388
Repurchase Price 10.0388
Sale Price 10.0388
Date 22-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.8914
Repurchase Price 17.8914
Sale Price 17.8914
Date 22-Apr-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0251
Repurchase Price 10.0251
Sale Price 10.0251
Date 22-Apr-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.2371
Repurchase Price 17.2371
Sale Price 17.2371
Date 22-Apr-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.6892
Repurchase Price 11.6892
Sale Price 11.6892
Date 22-Apr-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 31.0198
Repurchase Price 31.0198
Sale Price 31.0198
Date 22-Apr-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.6981
Repurchase Price 13.6981
Sale Price 13.6981
Date 22-Apr-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.436
Repurchase Price 30.436
Sale Price 30.436
Date 22-Apr-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 14.0269
Repurchase Price 14.0269
Sale Price 14.0269
Date 22-Apr-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.9758
Repurchase Price 20.9758
Sale Price 20.9758
Date 22-Apr-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.5242
Repurchase Price 10.5242
Sale Price 10.5242
Date 22-Apr-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 6.082
Repurchase Price 6.082
Sale Price 6.219
Date 22-Apr-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 9.932
Repurchase Price 9.932
Sale Price 10.155
Date 22-Apr-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 13.9501
Repurchase Price 13.9501
Sale Price 13.9501
Date 22-Apr-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0571
Repurchase Price 10.0571
Sale Price 10.0571
Date 22-Apr-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0778
Repurchase Price 10.0778
Sale Price 10.0778
Date 22-Apr-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 22-Apr-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1426.8319
Repurchase Price 1426.8319
Sale Price 1426.8319
Date 22-Apr-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 185.7846
Repurchase Price 185.7846
Sale Price 185.7846
Date 22-Apr-2009


Kotak Sensex ETF

Category Other ETFs
NAV 108.4524
Repurchase Price 108.4524
Sale Price 108.4524
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.1133
Repurchase Price 10.1133
Sale Price 10.1133
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.5056
Repurchase Price 10.5056
Sale Price 10.5056
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.1083
Repurchase Price 10.1083
Sale Price 10.1083
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.4576
Repurchase Price 10.4576
Sale Price 10.4576
Date 22-Apr-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.4793
Repurchase Price 10.4793
Sale Price 10.4793
Date 22-Apr-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.3244
Repurchase Price 10.3244
Sale Price 10.3244
Date 22-Apr-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.4321
Repurchase Price 10.4321
Sale Price 10.4321
Date 22-Apr-2009


Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category Income
NAV 10.4917
Repurchase Price 10.4917
Sale Price 10.4917
Date 22-Apr-2009


Kotak FMP 12M Series 3 Institutional Plan - Growth

Category Income
NAV 10.8979
Repurchase Price 10.8979
Sale Price 10.8979
Date 22-Apr-2009


Kotak FMP 12M Series 3 Retail Plan - Dividend

Category Income
NAV 10.4914
Repurchase Price 10.4914
Sale Price 10.4914
Date 22-Apr-2009


Kotak FMP 12M Series 3 Retail Plan - Growth

Category Income
NAV 10.8578
Repurchase Price 10.8578
Sale Price 10.8578
Date 22-Apr-2009


Kotak FMP 12M Series 5-Institutional- Growth

Category Income
NAV 10.7922
Repurchase Price 10.7922
Sale Price 10.7922
Date 22-Apr-2009


Kotak FMP 12M Series 5-Retail- Dividend

Category Income
NAV 10.291
Repurchase Price 10.291
Sale Price 10.291
Date 22-Apr-2009


Kotak FMP 12M Series 5-Retail- Growth

Category Income
NAV 10.7517
Repurchase Price 10.7517
Sale Price 10.7517
Date 22-Apr-2009


Kotak FMP 12M Series 6 - Institutional Growth

Category Income
NAV 10.6689
Repurchase Price 10.6689
Sale Price 10.6689
Date 22-Apr-2009


Kotak FMP 12M Series 6 - Retail Dividend

Category Income
NAV 10.3124
Repurchase Price 10.3124
Sale Price 10.3124
Date 22-Apr-2009


Kotak FMP 12M Series 6 - Retail Growth

Category Income
NAV 10.6288
Repurchase Price 10.6288
Sale Price 10.6288
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.6486
Repurchase Price 10.6486
Sale Price 10.6486
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.0703
Repurchase Price 10.0703
Sale Price 10.0703
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.6057
Repurchase Price 10.6057
Sale Price 10.6057
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.0839
Repurchase Price 10.0839
Sale Price 10.0839
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.6774
Repurchase Price 10.6774
Sale Price 10.6774
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.0946
Repurchase Price 10.0946
Sale Price 10.0946
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.6287
Repurchase Price 10.6287
Sale Price 10.6287
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.0721
Repurchase Price 10.0721
Sale Price 10.0721
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.4932
Repurchase Price 10.4932
Sale Price 10.4932
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.0632
Repurchase Price 10.0632
Sale Price 10.0632
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.443
Repurchase Price 10.443
Sale Price 10.443
Date 22-Apr-2009


Kotak FMp 13M Series 4 - Institutional Dividend

Category Income
NAV 10.4518
Repurchase Price 10.4518
Sale Price 10.4518
Date 22-Apr-2009


Kotak FMP 13M Series 4 - Institutional Growth

Category Income
NAV 11.1372
Repurchase Price 11.1372
Sale Price 11.1372
Date 22-Apr-2009


Kotak FMP 13M Series 4 - Retail Dividend

Category Income
NAV 10.4539
Repurchase Price 10.4539
Sale Price 10.4539
Date 22-Apr-2009


Kotak FMP 13M Series 4 Retail Growth

Category Income
NAV 11.0894
Repurchase Price 11.0894
Sale Price 11.0894
Date 22-Apr-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.1133
Repurchase Price 10.1133
Sale Price 10.1133
Date 22-Apr-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.1133
Repurchase Price 10.1133
Sale Price 10.1133
Date 22-Apr-2009


Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category Income
NAV 10.178
Repurchase Price 10.178
Sale Price 10.178
Date 22-Apr-2009


Kotak FMP 14M Series 3 Institutional Plan - Growth

Category Income
NAV 11.1041
Repurchase Price 11.1041
Sale Price 11.1041
Date 22-Apr-2009


Kotak FMP 14M Series 3 Retail Plan - Dividend

Category Income
NAV 10.1781
Repurchase Price 10.1781
Sale Price 10.1781
Date 22-Apr-2009


Kotak FMP 14M Series 3 Retail Plan - Growth

Category Income
NAV 11.0535
Repurchase Price 11.0535
Sale Price 11.0535
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Institutional - Dividend

Category Income
NAV 10.5406
Repurchase Price 10.5406
Sale Price 10.5406
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Institutional - Growth

Category Income
NAV 11.0221
Repurchase Price 11.0221
Sale Price 11.0221
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Retail - Dividend

Category Income
NAV 10.5467
Repurchase Price 10.5467
Sale Price 10.5467
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Retail - Growth

Category Income
NAV 10.9777
Repurchase Price 10.9777
Sale Price 10.9777
Date 22-Apr-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.1569
Repurchase Price 10.1569
Sale Price 10.1569
Date 22-Apr-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.0135
Repurchase Price 11.0135
Sale Price 11.0135
Date 22-Apr-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.1407
Repurchase Price 10.1407
Sale Price 10.1407
Date 22-Apr-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 10.9719
Repurchase Price 10.9719
Sale Price 10.9719
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.0871
Repurchase Price 10.0871
Sale Price 10.0871
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.7949
Repurchase Price 10.7949
Sale Price 10.7949
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.0781
Repurchase Price 10.0781
Sale Price 10.0781
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.7276
Repurchase Price 10.7276
Sale Price 10.7276
Date 22-Apr-2009


Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category Income
NAV 10.1208
Repurchase Price 10.1208
Sale Price 10.1208
Date 22-Apr-2009


Kotak FMP 16M Series 2 Institutional Plan - Growth

Category Income
NAV 11.1347
Repurchase Price 11.1347
Sale Price 11.1347
Date 22-Apr-2009


Kotak FMP 16M Series 2 Retail Plan - Dividend

Category Income
NAV 10.1195
Repurchase Price 10.1195
Sale Price 10.1195
Date 22-Apr-2009


Kotak FMP 16M Series 2 Retail Plan - Growth

Category Income
NAV 11.0787
Repurchase Price 11.0787
Sale Price 11.0787
Date 22-Apr-2009


Kotak FMP 17M Series 1 Institutional- Dividend

Category Income
NAV 10.3443
Repurchase Price 10.3443
Sale Price 10.3443
Date 22-Apr-2009


Kotak FMP 17M Series 1 Institutional- Growth

Category Income
NAV 11.0792
Repurchase Price 11.0792
Sale Price 11.0792
Date 22-Apr-2009


Kotak FMP 17M Series 1 Retail - Dividend

Category Income
NAV 10.3376
Repurchase Price 10.3376
Sale Price 10.3376
Date 22-Apr-2009


Kotak FMP 17M Series 1 Retail - Growth

Category Income
NAV 11.0302
Repurchase Price 11.0302
Sale Price 11.0302
Date 22-Apr-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2061
Repurchase Price 10.2061
Sale Price 10.2061
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.4317
Repurchase Price 10.4317
Sale Price 10.4317
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.433
Repurchase Price 10.433
Sale Price 10.433
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.3819
Repurchase Price 10.3819
Sale Price 10.3819
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.3819
Repurchase Price 10.3819
Sale Price 10.3819
Date 22-Apr-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 11.5168
Repurchase Price 11.5168
Sale Price 11.5168
Date 22-Apr-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 11.5167
Repurchase Price 11.5167
Sale Price 11.5167
Date 22-Apr-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.2454
Repurchase Price 11.2454
Sale Price 11.2454
Date 22-Apr-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.2454
Repurchase Price 11.2454
Sale Price 11.2454
Date 22-Apr-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 11.9163
Repurchase Price 11.9163
Sale Price 11.9163
Date 22-Apr-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 11.9163
Repurchase Price 11.9163
Sale Price 11.9163
Date 22-Apr-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 6.032
Repurchase Price 6.032
Sale Price 6.032
Date 22-Apr-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 6.032
Repurchase Price 6.032
Sale Price 6.032
Date 22-Apr-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 8.5043
Repurchase Price 8.5043
Sale Price 8.5043
Date 22-Apr-2009


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