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

Posted On 05 May 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" - 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 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 5 Dividend
  120. Kotak FMP 13M Series 5 Growth
  121. Kotak FMP 14M Series 4 - Institutional - Dividend
  122. Kot ak FMP 14M Series 4 - Institutional - Growth
  123. Kotak FMP 14M Series 4 - Retail - Dividend
  124. Kotak FMP 14M Series 4 - Retail - Growth
  125. Kotak FMP 15M Series 4 Institutional - Dividend
  126. Kotak FMP 15M Series 4 Institutional - Growth
  127. Kotak FMP 15M Series 4 Retail - Dividend
  128. Kotak FMP 15M Series 4 Retail - Growth
  129. Kotak FMP 15M Series 5 - Institutional Dividend
  130. Kotak FMP 15M Series 5 - Institutional Growth
  131. Kotak FMP 15M Series 5 - Retail Dividend
  132. Kotak FMP 15M Series 5 - Retail Growth
  133. Kotak FMP 16M Series 2 Institutional Plan - Dividend
  134. Kotak FMP 16M Series 2 Institutional Plan - Growth< /a>
  135. Kotak FMP 16M Series 2 Retail Plan - Dividend
  136. Kotak FMP 16M Series 2 Retail Plan - Growth
  137. Kotak FMP 17M Series 1 Institutional- Dividend
  138. Kotak FMP 17M Series 1 Institutional- Growth
  139. Kotak FMP 17M Series 1 Retail - Dividend
  140. Kotak FMP 17M Series 1 Retail - Growth
  141. Kotak FMP 18M Series 1 - Growth
  142. Kotak FMP 19M Series 1 - Institutional Dividend
  143. Kotak FMP 19M Series 1 - Institutional Growth
  144. Kotak FMP 19M Series 1 - Retail Dividend
  145. Kotak FMP 19M Series 1 - Retail Growth
  146. Kotak Twin Advantage-Series II-Dividend
  147. Kotak Twin Advantage-Series II-Growth
  148. Kotak Twin Advantage Series III- Dividend
  149. Kotak Twin Advantage Series III- Growth
  150. KOTAK Wealth Builder Series I - Growth
  151. KOTAK Wealth Builder Series I- Dividend
  152. Kotak Emerging Equity Scheme - Dividend
  153. Kotak Emerging Equity Scheme - Growth
  154. Kotak Global Emerging Market Fund - Dividend
  155. Kotak Global Emerging Market Fund - Growth
  156. Kotak Indo World Infrastructure Fund - Dividend
  157. Kotak Indo World Infrastructure Fund - Growth
  158. Kotak Dynamic Asset Allocation Scheme - Growth
  159. Kotak Blended FOF - Dividend
  160. Kotak Flexi Fund of Funds Series II - Dividend
  161. More Recent Articles
  162. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.239
Repurchase Price 13.239
Sale Price 13.239
Date 04-May-2009






Kotak Bond-Deposit-Growth

Category Income
NAV 23.7641
Repurchase Price 23.7641
Sale Price 23.7641
Date 04-May-2009






Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.0552
Repurchase Price 17.0552
Sale Price 17.0552
Date 04-May-2009






Kotak Bond-Regular-Bonus Plan

Category Income
NAV 17.0102
Repurchase Price 17.0102
Sale Price 17.0102
Date 04-May-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.5194
Repurchase Price 25.5194
Sale Price 25.5194
Date 04-May-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.2037
Repurchase Price 11.2037
Sale Price 11.2037
Date 04-May-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1954
Repurchase Price 10.1954
Sale Price 10.1954
Date 04-May-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.8625
Repurchase Price 16.8625
Sale Price 16.8625
Date 04-May-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.2904
Repurchase Price 10.2904
Sale Price 10.2904
Date 04-May-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.8195
Repurchase Price 13.8195
Sale Price 13.8195
Date 04-May-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

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


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.044
Repurchase Price 10.044
Sale Price 10.044
Date 04-May-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

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


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8295
Repurchase Price 10.8295
Sale Price 10.8295
Date 04-May-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1957
Repurchase Price 10.1957
Sale Price 10.1957
Date 04-May-2009


Kotak Floater Short Term - (Daily Dividend)

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


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.573
Repurchase Price 14.573
Sale Price 14.573
Date 04-May-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0345
Repurchase Price 10.0345
Sale Price 10.0345
Date 04-May-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0335
Repurchase Price 10.0335
Sale Price 10.0335
Date 04-May-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.2174
Repurchase Price 13.2174
Sale Price 13.2174
Date 04-May-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 9.787
Repurchase Price 9.787
Sale Price 9.787
Date 04-May-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 9.8274
Repurchase Price 9.8274
Sale Price 9.8274
Date 04-May-2009


Kotak Monthly Interval Plan Series 2 - Dividend

Category Income
NAV 10.029
Repurchase Price 10.029
Sale Price 10.029
Date 04-May-2009


Kotak Monthly Interval Plan Series 2 - Growth

Category Income
NAV 10.5362
Repurchase Price 10.5362
Sale Price 10.5362
Date 04-May-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.081
Repurchase Price 10.081
Sale Price 10.081
Date 04-May-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.4972
Repurchase Price 10.4972
Sale Price 10.4972
Date 04-May-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0544
Repurchase Price 10.0544
Sale Price 10.0544
Date 04-May-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.5873
Repurchase Price 11.5873
Sale Price 11.5873
Date 04-May-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0218
Repurchase Price 10.0218
Sale Price 10.0218
Date 04-May-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.4724
Repurchase Price 10.4724
Sale Price 10.4724
Date 04-May-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.093
Repurchase Price 10.093
Sale Price 10.093
Date 04-May-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.6028
Repurchase Price 11.6028
Sale Price 11.6028
Date 04-May-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.1558
Repurchase Price 10.1558
Sale Price 10.1558
Date 04-May-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4406
Repurchase Price 11.4406
Sale Price 11.4406
Date 04-May-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0968
Repurchase Price 10.0968
Sale Price 10.0968
Date 04-May-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.3558
Repurchase Price 11.3558
Sale Price 11.3558
Date 04-May-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 04-May-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2179
Repurchase Price 11.2179
Sale Price 11.2179
Date 04-May-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.1533
Repurchase Price 10.1533
Sale Price 10.1533
Date 04-May-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.1703
Repurchase Price 11.1703
Sale Price 11.1703
Date 04-May-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.1294
Repurchase Price 10.1294
Sale Price 10.1294
Date 04-May-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6568
Repurchase Price 10.6568
Sale Price 10.6568
Date 04-May-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0912
Repurchase Price 10.0912
Sale Price 10.0912
Date 04-May-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.5874
Repurchase Price 10.5874
Sale Price 10.5874
Date 04-May-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0292
Repurchase Price 10.0292
Sale Price 10.0292
Date 04-May-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.5378
Repurchase Price 10.5378
Sale Price 10.5378
Date 04-May-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 9.536
Repurchase Price 9.536
Sale Price 9.751
Date 04-May-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 12.429
Repurchase Price 12.429
Sale Price 12.709
Date 04-May-2009


Kotak 30-(Dividend)

Category Growth
NAV 22.477
Repurchase Price 22.477
Sale Price 22.983
Date 04-May-2009


Kotak 30-(Growth)

Category Growth
NAV 64.588
Repurchase Price 64.588
Sale Price 66.041
Date 04-May-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 11.127
Repurchase Price 11.127
Sale Price 11.377
Date 04-May-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 12.711
Repurchase Price 12.711
Sale Price 12.997
Date 04-May-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.688
Repurchase Price 10.688
Sale Price 10.688
Date 04-May-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.1407
Repurchase Price 13.1407
Sale Price 13.1407
Date 04-May-2009


Kotak Global-India-Dividend

Category Growth
NAV 11.342
Repurchase Price 11.342
Sale Price 11.597
Date 04-May-2009


Kotak Global-India-Growth

Category Growth
NAV 16.004
Repurchase Price 16.004
Sale Price 16.364
Date 04-May-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 6.807
Repurchase Price 6.807
Sale Price 6.96
Date 04-May-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 7.86
Repurchase Price 7.86
Sale Price 8.037
Date 04-May-2009


Kotak MNC

Category Growth
NAV 21.591
Repurchase Price 21.591
Sale Price 22.077
Date 04-May-2009


Kotak Opportunities---Dividend

Category Growth
NAV 10.219
Repurchase Price 10.219
Sale Price 10.449
Date 04-May-2009


Kotak Opportunities---Growth

Category Growth
NAV 26.412
Repurchase Price 26.412
Sale Price 27.006
Date 04-May-2009


Kotak Tech

Category Growth
NAV 5.135
Repurchase Price 5.135
Sale Price 5.251
Date 04-May-2009


Kotak Balance

Category Balanced
NAV 17.882
Repurchase Price 17.882
Sale Price 18.284
Date 04-May-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6221
Repurchase Price 17.6221
Sale Price 17.6221
Date 04-May-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0323
Repurchase Price 10.0323
Sale Price 10.0323
Date 04-May-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

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


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

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


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0463
Repurchase Price 10.0463
Sale Price 10.0463
Date 04-May-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.9252
Repurchase Price 17.9252
Sale Price 17.9252
Date 04-May-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0316
Repurchase Price 10.0316
Sale Price 10.0316
Date 04-May-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.2657
Repurchase Price 17.2657
Sale Price 17.2657
Date 04-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.5511
Repurchase Price 11.5511
Sale Price 11.5511
Date 04-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.6532
Repurchase Price 30.6532
Sale Price 30.6532
Date 04-May-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.5362
Repurchase Price 13.5362
Sale Price 13.5362
Date 04-May-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.0763
Repurchase Price 30.0763
Sale Price 30.0763
Date 04-May-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.964
Repurchase Price 13.964
Sale Price 13.964
Date 04-May-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8818
Repurchase Price 20.8818
Sale Price 20.8818
Date 04-May-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.477
Repurchase Price 10.477
Sale Price 10.477
Date 04-May-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 6.564
Repurchase Price 6.564
Sale Price 6.712
Date 04-May-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 10.72
Repurchase Price 10.72
Sale Price 10.961
Date 04-May-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 13.9765
Repurchase Price 13.9765
Sale Price 13.9765
Date 04-May-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0761
Repurchase Price 10.0761
Sale Price 10.0761
Date 04-May-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0851
Repurchase Price 10.0851
Sale Price 10.0851
Date 04-May-2009


Kotak Floater Long-Term-Daily Dividend

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


Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 22.202
Repurchase Price 22.202
Sale Price 22.702
Date 04-May-2009


Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 22.202
Repurchase Price 22.202
Sale Price 22.702
Date 04-May-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1406.2026
Repurchase Price 1406.2026
Sale Price 1406.2026
Date 04-May-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 200.6782
Repurchase Price 200.6782
Sale Price 200.6782
Date 04-May-2009


Kotak Sensex ETF

Category Other ETFs
NAV 121.6238
Repurchase Price 121.6238
Sale Price 121.6238
Date 04-May-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.2381
Repurchase Price 10.2381
Sale Price 10.2381
Date 04-May-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.6352
Repurchase Price 10.6352
Sale Price 10.6352
Date 04-May-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.2297
Repurchase Price 10.2297
Sale Price 10.2297
Date 04-May-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.5831
Repurchase Price 10.5831
Sale Price 10.5831
Date 04-May-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.5507
Repurchase Price 10.5507
Sale Price 10.5507
Date 04-May-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.3911
Repurchase Price 10.3911
Sale Price 10.3911
Date 04-May-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.4995
Repurchase Price 10.4995
Sale Price 10.4995
Date 04-May-2009


Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category Income
NAV 10
Repurchase Price 10
Sale Price 10
Date 04-May-2009


Kotak FMP 12M Series 3 Institutional Plan - Growth

Category Income
NAV 10.9813
Repurchase Price 10.9813
Sale Price 10.9813
Date 04-May-2009


Kotak FMP 12M Series 3 Retail Plan - Dividend

Category Income
NAV 10
Repurchase Price 10
Sale Price 10
Date 04-May-2009


Kotak FMP 12M Series 3 Retail Plan - Growth

Category Income
NAV 10.9409
Repurchase Price 10.9409
Sale Price 10.9409
Date 04-May-2009


Kotak FMP 12M Series 5-Institutional- Growth

Category Income
NAV 10.9241
Repurchase Price 10.9241
Sale Price 10.9241
Date 04-May-2009


Kotak FMP 12M Series 5-Retail- Dividend

Category Income
NAV 10.4167
Repurchase Price 10.4167
Sale Price 10.4167
Date 04-May-2009


Kotak FMP 12M Series 5-Retail- Growth

Category Income
NAV 10.8831
Repurchase Price 10.8831
Sale Price 10.8831
Date 04-May-2009


Kotak FMP 12M Series 6 - Institutional Growth

Category Income
NAV 10.7833
Repurchase Price 10.7833
Sale Price 10.7833
Date 04-May-2009


Kotak FMP 12M Series 6 - Retail Dividend

Category Income
NAV 10.4229
Repurchase Price 10.4229
Sale Price 10.4229
Date 04-May-2009


Kotak FMP 12M Series 6 - Retail Growth

Category Income
NAV 10.7427
Repurchase Price 10.7427
Sale Price 10.7427
Date 04-May-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.1055
Repurchase Price 10.1055
Sale Price 10.1055
Date 04-May-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.6807
Repurchase Price 10.6807
Sale Price 10.6807
Date 04-May-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.1008
Repurchase Price 10.1008
Sale Price 10.1008
Date 04-May-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.6378
Repurchase Price 10.6378
Sale Price 10.6378
Date 04-May-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.1256
Repurchase Price 10.1256
Sale Price 10.1256
Date 04-May-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.7215
Repurchase Price 10.7215
Sale Price 10.7215
Date 04-May-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.1344
Repurchase Price 10.1344
Sale Price 10.1344
Date 04-May-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.6707
Repurchase Price 10.6707
Sale Price 10.6707
Date 04-May-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.1002
Repurchase Price 10.1002
Sale Price 10.1002
Date 04-May-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.5224
Repurchase Price 10.5224
Sale Price 10.5224
Date 04-May-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.0873
Repurchase Price 10.0873
Sale Price 10.0873
Date 04-May-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.468
Repurchase Price 10.468
Sale Price 10.468
Date 04-May-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.1357
Repurchase Price 10.1357
Sale Price 10.1357
Date 04-May-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.1357
Repurchase Price 10.1357
Sale Price 10.1357
Date 04-May-2009


Kotak FMP 14M Series 4 - Institutional - Dividend

Category Income
NAV 10.6806
Repurchase Price 10.6806
Sale Price 10.6806
Date 04-May-2009


Kotak FMP 14M Series 4 - Institutional - Growth

Category Income
NAV 11.1684
Repurchase Price 11.1684
Sale Price 11.1684
Date 04-May-2009


Kotak FMP 14M Series 4 - Retail - Dividend

Category Income
NAV 10.6866
Repurchase Price 10.6866
Sale Price 10.6866
Date 04-May-2009


Kotak FMP 14M Series 4 - Retail - Growth

Category Income
NAV 11.1232
Repurchase Price 11.1232
Sale Price 11.1232
Date 04-May-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.1878
Repurchase Price 10.1878
Sale Price 10.1878
Date 04-May-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.047
Repurchase Price 11.047
Sale Price 11.047
Date 04-May-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.1704
Repurchase Price 10.1704
Sale Price 10.1704
Date 04-May-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.004
Repurchase Price 11.004
Sale Price 11.004
Date 04-May-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.1262
Repurchase Price 10.1262
Sale Price 10.1262
Date 04-May-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.8367
Repurchase Price 10.8367
Sale Price 10.8367
Date 04-May-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.1168
Repurchase Price 10.1168
Sale Price 10.1168
Date 04-May-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.7689
Repurchase Price 10.7689
Sale Price 10.7689
Date 04-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category Income
NAV 10.2072
Repurchase Price 10.2072
Sale Price 10.2072
Date 04-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Growth

Category Income
NAV 11.2297
Repurchase Price 11.2297
Sale Price 11.2297
Date 04-May-2009


Kotak FMP 16M Series 2 Retail Plan - Dividend

Category Income
NAV 10.205
Repurchase Price 10.205
Sale Price 10.205
Date 04-May-2009


Kotak FMP 16M Series 2 Retail Plan - Growth

Category Income
NAV 11.1723
Repurchase Price 11.1723
Sale Price 11.1723
Date 04-May-2009


Kotak FMP 17M Series 1 Institutional- Dividend

Category Income
NAV 10.5702
Repurchase Price 10.5702
Sale Price 10.5702
Date 04-May-2009


Kotak FMP 17M Series 1 Institutional- Growth

Category Income
NAV 11.3211
Repurchase Price 11.3211
Sale Price 11.3211
Date 04-May-2009


Kotak FMP 17M Series 1 Retail - Dividend

Category Income
NAV 10.5624
Repurchase Price 10.5624
Sale Price 10.5624
Date 04-May-2009


Kotak FMP 17M Series 1 Retail - Growth

Category Income
NAV 11.2701
Repurchase Price 11.2701
Sale Price 11.2701
Date 04-May-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2385
Repurchase Price 10.2385
Sale Price 10.2385
Date 04-May-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.4588
Repurchase Price 10.4588
Sale Price 10.4588
Date 04-May-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.46
Repurchase Price 10.46
Sale Price 10.46
Date 04-May-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.404
Repurchase Price 10.404
Sale Price 10.404
Date 04-May-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.404
Repurchase Price 10.404
Sale Price 10.404
Date 04-May-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 11.8683
Repurchase Price 11.8683
Sale Price 11.8683
Date 04-May-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 11.8683
Repurchase Price 11.8683
Sale Price 11.8683
Date 04-May-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.3898
Repurchase Price 11.3898
Sale Price 11.3898
Date 04-May-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.3898
Repurchase Price 11.3898
Sale Price 11.3898
Date 04-May-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.1805
Repurchase Price 12.1805
Sale Price 12.1805
Date 04-May-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.1805
Repurchase Price 12.1805
Sale Price 12.1805
Date 04-May-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 6.246
Repurchase Price 6.246
Sale Price 6.246
Date 04-May-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 6.246
Repurchase Price 6.246
Sale Price 6.246
Date 04-May-2009


Kotak Global Emerging Market Fund - Dividend

Category Growth
NAV 6.733
Repurchase Price 6.733
Sale Price 6.733
Date 04-May-2009


Kotak Global Emerging Market Fund - Growth

Category Growth
NAV 6.733
Repurchase Price 6.733
Sale Price 6.733
Date 04-May-2009


Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 4.891
Repurchase Price 4.891
Sale Price 4.891
Date 04-May-2009


Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 4.891
Repurchase Price 4.891
Sale Price 4.891
Date 04-May-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 9.4224
Repurchase Price 9.4224
Sale Price 9.4224
Date 04-May-2009


Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.052
Repurchase Price 10.052
Sale Price 10.052
Date 04-May-2009


Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.285
Repurchase Price 11.285
Sale Price 11.285
Date 04-May-2009


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