List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 156 new articles

Posted On 08 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" - 156 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 5-Institutional- Growth
  98. Kotak FMP 12M Series 5-Retail- Dividend
  99. Kotak FMP 12M Series 5-Retail- Growth
  100. Kotak FMP 12M Series 6 - Institutional Growth
  101. Kotak FMP 12M Series 6 - Retail Dividend
  102. Kotak FMP 12M Series 6 - Retail Growth
  103. Kotak FMP 12M Series 7 - Institutional Dividend
  104. Kotak FMP 12M Series 7 - Institutional Growth
  105. Kotak FMP 12M Series 7 - Retail Dividend
  106. Kotak FMP 12M Series 7 - Retail Growth
  107. Kotak FMP 12M Series 8 - Institutional Dividend
  108. Kotak FMP 12M Series 8 - Institutional Growth
  109. Kotak FMP 12M Se ries 8 - Retail Dividend
  110. Kotak FMP 12M Series 8 - Retail Growth
  111. Kotak FMP 12M Series 9 - Institutional Dividend
  112. Kotak FMP 12M Series 9 - Institutional Growth
  113. Kotak FMP 12M Series 9 - Retail Dividend
  114. Kotak FMP 12M Series 9 - Retail Growth
  115. Kotak FMP 13M Series 5 Dividend
  116. Kotak FMP 13M Series 5 Growth
  117. Kotak FMP 14M Series 4 - Institutional - Dividend
  118. Kotak FMP 14M Series 4 - Institutional - Growth
  119. Kotak FMP 14M Series 4 - Retail - Dividend
  120. Kotak FMP 14M Series 4 - Retail - Growth
  121. Kotak FMP 15M Series 4 Institutional - Dividend
  122. Kotak FMP 15M Ser ies 4 Institutional - Growth
  123. Kotak FMP 15M Series 4 Retail - Dividend
  124. Kotak FMP 15M Series 4 Retail - Growth
  125. Kotak FMP 15M Series 5 - Institutional Dividend
  126. Kotak FMP 15M Series 5 - Institutional Growth
  127. Kotak FMP 15M Series 5 - Retail Dividend
  128. Kotak FMP 15M Series 5 - Retail Growth
  129. Kotak FMP 16M Series 2 Institutional Plan - Dividend
  130. Kotak FMP 16M Series 2 Institutional Plan - Growth
  131. Kotak FMP 16M Series 2 Retail Plan - Dividend
  132. Kotak FMP 16M Series 2 Retail Plan - Growth
  133. Kotak FMP 17M Series 1 Institutional- Dividend
  134. Kotak FMP 17M Series 1 Institutional- Growth
  135. Kotak FMP 17M Series 1 Retail - Dividend
  136. Kotak FMP 17M Series 1 Retail - Growth
  137. Kotak FMP 18M Series 1 - Growth
  138. Kotak FMP 19M Series 1 - Institutional Dividend
  139. Kotak FMP 19M Series 1 - Institutional Growth
  140. Kotak FMP 19M Series 1 - Retail Dividend
  141. Kotak FMP 19M Series 1 - Retail Growth
  142. Kotak Twin Advantage-Series II-Dividend
  143. Kotak Twin Advantage-Series II-Growth
  144. Kotak Twin Advantage Series III- Dividend
  145. Kotak Twin Advantage Series III- Growth
  146. KOTAK Wealth Builder Series I - Growth
  147. KOTAK Wealth Builder Series I- Dividend
  148. Kotak Emerging Equity Scheme - Dividend
  149. Kotak Emerging Equity Scheme - Growth
  150. Kotak Global Emerging Market Fund - Dividend
  151. Kotak Global Emerging Market Fund - Growth
  152. Kotak Indo World Infrastructure Fund - Dividend
  153. Kotak Indo World Infrastructure Fund - Growth
  154. Kotak Dynamic Asset Allocation Scheme - Growth
  155. Kotak Blended FOF - Dividend
  156. Kotak Flexi Fund of Funds Series II - Dividend
  157. More Recent Articles
  158. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.2996
Repurchase Price 13.2996
Sale Price 13.2996
Date 07-May-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.8729
Repurchase Price 23.8729
Sale Price 23.8729
Date 07-May-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.1332
Repurchase Price 17.1332
Sale Price 17.1332
Date 07-May-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 17.0881
Repurchase Price 17.0881
Sale Price 17.0881
Date 07-May-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.6362
Repurchase Price 25.6362
Sale Price 25.6362
Date 07-May-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.255
Repurchase Price 11.255
Sale Price 11.255
Date 07-May-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.2267
Repurchase Price 10.2267
Sale Price 10.2267
Date 07-May-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9143
Repurchase Price 16.9143
Sale Price 16.9143
Date 07-May-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.295
Repurchase Price 10.295
Sale Price 10.295
Date 07-May-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.8256
Repurchase Price 13.8256
Sale Price 13.8256
Date 07-May-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 07-May-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0388
Repurchase Price 10.0388
Sale Price 10.0388
Date 07-May-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 07-May-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8351
Repurchase Price 10.8351
Sale Price 10.8351
Date 07-May-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1894
Repurchase Price 10.1894
Sale Price 10.1894
Date 07-May-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 07-May-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.5789
Repurchase Price 14.5789
Sale Price 14.5789
Date 07-May-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0386
Repurchase Price 10.0386
Sale Price 10.0386
Date 07-May-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0281
Repurchase Price 10.0281
Sale Price 10.0281
Date 07-May-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.2455
Repurchase Price 13.2455
Sale Price 13.2455
Date 07-May-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 9.8078
Repurchase Price 9.8078
Sale Price 9.8078
Date 07-May-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 9.8482
Repurchase Price 9.8482
Sale Price 9.8482
Date 07-May-2009


Kotak Monthly Interval Plan Series 2 - Dividend

Category Income
NAV 10
Repurchase Price 10
Sale Price 10
Date 07-May-2009


Kotak Monthly Interval Plan Series 2 - Growth

Category Income
NAV 10.5407
Repurchase Price 10.5407
Sale Price 10.5407
Date 07-May-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0832
Repurchase Price 10.0832
Sale Price 10.0832
Date 07-May-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.4995
Repurchase Price 10.4995
Sale Price 10.4995
Date 07-May-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0582
Repurchase Price 10.0582
Sale Price 10.0582
Date 07-May-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.5917
Repurchase Price 11.5917
Sale Price 11.5917
Date 07-May-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0257
Repurchase Price 10.0257
Sale Price 10.0257
Date 07-May-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.4765
Repurchase Price 10.4765
Sale Price 10.4765
Date 07-May-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0983
Repurchase Price 10.0983
Sale Price 10.0983
Date 07-May-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.6088
Repurchase Price 11.6088
Sale Price 11.6088
Date 07-May-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.1594
Repurchase Price 10.1594
Sale Price 10.1594
Date 07-May-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4446
Repurchase Price 11.4446
Sale Price 11.4446
Date 07-May-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.099
Repurchase Price 10.099
Sale Price 10.099
Date 07-May-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.3583
Repurchase Price 11.3583
Sale Price 11.3583
Date 07-May-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 07-May-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2216
Repurchase Price 11.2216
Sale Price 11.2216
Date 07-May-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.1568
Repurchase Price 10.1568
Sale Price 10.1568
Date 07-May-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.1741
Repurchase Price 11.1741
Sale Price 11.1741
Date 07-May-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.1328
Repurchase Price 10.1328
Sale Price 10.1328
Date 07-May-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6603
Repurchase Price 10.6603
Sale Price 10.6603
Date 07-May-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0944
Repurchase Price 10.0944
Sale Price 10.0944
Date 07-May-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.5908
Repurchase Price 10.5908
Sale Price 10.5908
Date 07-May-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0332
Repurchase Price 10.0332
Sale Price 10.0332
Date 07-May-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.542
Repurchase Price 10.542
Sale Price 10.542
Date 07-May-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 9.649
Repurchase Price 9.649
Sale Price 9.866
Date 07-May-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 12.577
Repurchase Price 12.577
Sale Price 12.86
Date 07-May-2009


Kotak 30-(Dividend)

Category Growth
NAV 22.521
Repurchase Price 22.521
Sale Price 23.028
Date 07-May-2009


Kotak 30-(Growth)

Category Growth
NAV 64.716
Repurchase Price 64.716
Sale Price 66.172
Date 07-May-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 11.211
Repurchase Price 11.211
Sale Price 11.463
Date 07-May-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 12.806
Repurchase Price 12.806
Sale Price 13.094
Date 07-May-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.698
Repurchase Price 10.698
Sale Price 10.698
Date 07-May-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.153
Repurchase Price 13.153
Sale Price 13.153
Date 07-May-2009


Kotak Global-India-Dividend

Category Growth
NAV 11.506
Repurchase Price 11.506
Sale Price 11.765
Date 07-May-2009


Kotak Global-India-Growth

Category Growth
NAV 16.236
Repurchase Price 16.236
Sale Price 16.601
Date 07-May-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 6.807
Repurchase Price 6.807
Sale Price 6.96
Date 07-May-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 7.859
Repurchase Price 7.859
Sale Price 8.036
Date 07-May-2009


Kotak MNC

Category Growth
NAV 21.413
Repurchase Price 21.413
Sale Price 21.895
Date 07-May-2009


Kotak Opportunities---Dividend

Category Growth
NAV 10.277
Repurchase Price 10.277
Sale Price 10.508
Date 07-May-2009


Kotak Opportunities---Growth

Category Growth
NAV 26.562
Repurchase Price 26.562
Sale Price 27.16
Date 07-May-2009


Kotak Tech

Category Growth
NAV 5.071
Repurchase Price 5.071
Sale Price 5.185
Date 07-May-2009


Kotak Balance

Category Balanced
NAV 17.966
Repurchase Price 17.966
Sale Price 18.37
Date 07-May-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6287
Repurchase Price 17.6287
Sale Price 17.6287
Date 07-May-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0265
Repurchase Price 10.0265
Sale Price 10.0265
Date 07-May-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 07-May-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 07-May-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0398
Repurchase Price 10.0398
Sale Price 10.0398
Date 07-May-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.9329
Repurchase Price 17.9329
Sale Price 17.9329
Date 07-May-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0259
Repurchase Price 10.0259
Sale Price 10.0259
Date 07-May-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.272
Repurchase Price 17.272
Sale Price 17.272
Date 07-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.6203
Repurchase Price 11.6203
Sale Price 11.6203
Date 07-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.8369
Repurchase Price 30.8369
Sale Price 30.8369
Date 07-May-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.6173
Repurchase Price 13.6173
Sale Price 13.6173
Date 07-May-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.2565
Repurchase Price 30.2565
Sale Price 30.2565
Date 07-May-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 14.017
Repurchase Price 14.017
Sale Price 14.017
Date 07-May-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.961
Repurchase Price 20.961
Sale Price 20.961
Date 07-May-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.5168
Repurchase Price 10.5168
Sale Price 10.5168
Date 07-May-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 6.62
Repurchase Price 6.62
Sale Price 6.769
Date 07-May-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 10.811
Repurchase Price 10.811
Sale Price 11.054
Date 07-May-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 13.9832
Repurchase Price 13.9832
Sale Price 13.9832
Date 07-May-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.081
Repurchase Price 10.081
Sale Price 10.081
Date 07-May-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0793
Repurchase Price 10.0793
Sale Price 10.0793
Date 07-May-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 07-May-2009


Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 22.415
Repurchase Price 22.415
Sale Price 22.919
Date 07-May-2009


Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 22.415
Repurchase Price 22.415
Sale Price 22.919
Date 07-May-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1448.9314
Repurchase Price 1448.9314
Sale Price 1448.9314
Date 07-May-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 202.3433
Repurchase Price 202.3433
Sale Price 202.3433
Date 07-May-2009


Kotak Sensex ETF

Category Other ETFs
NAV 121.4429
Repurchase Price 121.4429
Sale Price 121.4429
Date 07-May-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.2436
Repurchase Price 10.2436
Sale Price 10.2436
Date 07-May-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.641
Repurchase Price 10.641
Sale Price 10.641
Date 07-May-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.2344
Repurchase Price 10.2344
Sale Price 10.2344
Date 07-May-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.588
Repurchase Price 10.588
Sale Price 10.588
Date 07-May-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.5593
Repurchase Price 10.5593
Sale Price 10.5593
Date 07-May-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.3987
Repurchase Price 10.3987
Sale Price 10.3987
Date 07-May-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.5072
Repurchase Price 10.5072
Sale Price 10.5072
Date 07-May-2009


Kotak FMP 12M Series 5-Institutional- Growth

Category Income
NAV 10.9329
Repurchase Price 10.9329
Sale Price 10.9329
Date 07-May-2009


Kotak FMP 12M Series 5-Retail- Dividend

Category Income
NAV 10
Repurchase Price 10
Sale Price 10
Date 07-May-2009


Kotak FMP 12M Series 5-Retail- Growth

Category Income
NAV 10.8918
Repurchase Price 10.8918
Sale Price 10.8918
Date 07-May-2009


Kotak FMP 12M Series 6 - Institutional Growth

Category Income
NAV 10.7908
Repurchase Price 10.7908
Sale Price 10.7908
Date 07-May-2009


Kotak FMP 12M Series 6 - Retail Dividend

Category Income
NAV 10.4302
Repurchase Price 10.4302
Sale Price 10.4302
Date 07-May-2009


Kotak FMP 12M Series 6 - Retail Growth

Category Income
NAV 10.7502
Repurchase Price 10.7502
Sale Price 10.7502
Date 07-May-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.1109
Repurchase Price 10.1109
Sale Price 10.1109
Date 07-May-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.6864
Repurchase Price 10.6864
Sale Price 10.6864
Date 07-May-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.1061
Repurchase Price 10.1061
Sale Price 10.1061
Date 07-May-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.6434
Repurchase Price 10.6434
Sale Price 10.6434
Date 07-May-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.1333
Repurchase Price 10.1333
Sale Price 10.1333
Date 07-May-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.7297
Repurchase Price 10.7297
Sale Price 10.7297
Date 07-May-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.1417
Repurchase Price 10.1417
Sale Price 10.1417
Date 07-May-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.6784
Repurchase Price 10.6784
Sale Price 10.6784
Date 07-May-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.1072
Repurchase Price 10.1072
Sale Price 10.1072
Date 07-May-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.5297
Repurchase Price 10.5297
Sale Price 10.5297
Date 07-May-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.0933
Repurchase Price 10.0933
Sale Price 10.0933
Date 07-May-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.4742
Repurchase Price 10.4742
Sale Price 10.4742
Date 07-May-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.1434
Repurchase Price 10.1434
Sale Price 10.1434
Date 07-May-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.1434
Repurchase Price 10.1434
Sale Price 10.1434
Date 07-May-2009


Kotak FMP 14M Series 4 - Institutional - Dividend

Category Income
NAV 10.6847
Repurchase Price 10.6847
Sale Price 10.6847
Date 07-May-2009


Kotak FMP 14M Series 4 - Institutional - Growth

Category Income
NAV 11.1727
Repurchase Price 11.1727
Sale Price 11.1727
Date 07-May-2009


Kotak FMP 14M Series 4 - Retail - Dividend

Category Income
NAV 10.6907
Repurchase Price 10.6907
Sale Price 10.6907
Date 07-May-2009


Kotak FMP 14M Series 4 - Retail - Growth

Category Income
NAV 11.1275
Repurchase Price 11.1275
Sale Price 11.1275
Date 07-May-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.1945
Repurchase Price 10.1945
Sale Price 10.1945
Date 07-May-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.0542
Repurchase Price 11.0542
Sale Price 11.0542
Date 07-May-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.1768
Repurchase Price 10.1768
Sale Price 10.1768
Date 07-May-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.011
Repurchase Price 11.011
Sale Price 11.011
Date 07-May-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.1337
Repurchase Price 10.1337
Sale Price 10.1337
Date 07-May-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.8448
Repurchase Price 10.8448
Sale Price 10.8448
Date 07-May-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.1243
Repurchase Price 10.1243
Sale Price 10.1243
Date 07-May-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.7768
Repurchase Price 10.7768
Sale Price 10.7768
Date 07-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category Income
NAV 10.2133
Repurchase Price 10.2133
Sale Price 10.2133
Date 07-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Growth

Category Income
NAV 11.2364
Repurchase Price 11.2364
Sale Price 11.2364
Date 07-May-2009


Kotak FMP 16M Series 2 Retail Plan - Dividend

Category Income
NAV 10.2109
Repurchase Price 10.2109
Sale Price 10.2109
Date 07-May-2009


Kotak FMP 16M Series 2 Retail Plan - Growth

Category Income
NAV 11.1787
Repurchase Price 11.1787
Sale Price 11.1787
Date 07-May-2009


Kotak FMP 17M Series 1 Institutional- Dividend

Category Income
NAV 10.5753
Repurchase Price 10.5753
Sale Price 10.5753
Date 07-May-2009


Kotak FMP 17M Series 1 Institutional- Growth

Category Income
NAV 11.3266
Repurchase Price 11.3266
Sale Price 11.3266
Date 07-May-2009


Kotak FMP 17M Series 1 Retail - Dividend

Category Income
NAV 10.5674
Repurchase Price 10.5674
Sale Price 10.5674
Date 07-May-2009


Kotak FMP 17M Series 1 Retail - Growth

Category Income
NAV 11.2754
Repurchase Price 11.2754
Sale Price 11.2754
Date 07-May-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2614
Repurchase Price 10.2614
Sale Price 10.2614
Date 07-May-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.4811
Repurchase Price 10.4811
Sale Price 10.4811
Date 07-May-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.4823
Repurchase Price 10.4823
Sale Price 10.4823
Date 07-May-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.4249
Repurchase Price 10.4249
Sale Price 10.4249
Date 07-May-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.4249
Repurchase Price 10.4249
Sale Price 10.4249
Date 07-May-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 11.9049
Repurchase Price 11.9049
Sale Price 11.9049
Date 07-May-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 11.9049
Repurchase Price 11.9049
Sale Price 11.9049
Date 07-May-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.4049
Repurchase Price 11.4049
Sale Price 11.4049
Date 07-May-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.4049
Repurchase Price 11.4049
Sale Price 11.4049
Date 07-May-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.2052
Repurchase Price 12.2052
Sale Price 12.2052
Date 07-May-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.2052
Repurchase Price 12.2052
Sale Price 12.2052
Date 07-May-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 6.328
Repurchase Price 6.328
Sale Price 6.328
Date 07-May-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 6.328
Repurchase Price 6.328
Sale Price 6.328
Date 07-May-2009


Kotak Global Emerging Market Fund - Dividend

Category Growth
NAV 6.998
Repurchase Price 6.998
Sale Price 6.998
Date 07-May-2009


Kotak Global Emerging Market Fund - Growth

Category Growth
NAV 6.998
Repurchase Price 6.998
Sale Price 6.998
Date 07-May-2009


Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 4.978
Repurchase Price 4.978
Sale Price 4.978
Date 07-May-2009


Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 4.978
Repurchase Price 4.978
Sale Price 4.978
Date 07-May-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 9.4981
Repurchase Price 9.4981
Sale Price 9.4981
Date 07-May-2009


Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.063
Repurchase Price 10.063
Sale Price 10.063
Date 07-May-2009


Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.288
Repurchase Price 11.288
Sale Price 11.288
Date 07-May-2009


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