List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 145 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" - 145 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 6 - Institutional Growth
  96. Kotak FMP 12M Series 6 - Retail Dividend
  97. Kotak FMP 12M Series 6 - Retail Growth
  98. Kotak FMP 12M Series 7 - Institutional Dividend
  99. Kotak FMP 12M Series 7 - Institutional Growth
  100. Kotak FMP 12M Series 7 - Retail Dividend
  101. Kotak FMP 12M Series 7 - Retail Growth
  102. Kotak FMP 12M Series 8 - Institutional Dividend
  103. Kotak FMP 12M Series 8 - Institutional Growth
  104. Kotak FMP 12M Series 8 - Retail Dividend
  105. Kotak FMP 12M Series 8 - Retail Growth
  106. Kotak FMP 12M Series 9 - Institutional Dividend
  107. Kotak FMP 12M Series 9 - Institutional Growth
  108. Kotak FMP 12M Series 9 - Retail Dividend
  109. Kotak FMP 12M Series 9 - Retail Growth
  110. Kotak FMP 13M Series 5 Dividend
  111. Kotak FMP 13M Series 5 Growth
  112. Kotak FMP 14M Series 4 - Institutional - Dividend
  113. Kotak FMP 14M Series 4 - Institutional - Growth
  114. Kotak FMP 14M Series 4 - Retail - Dividend
  115. Kotak FMP 14M Series 4 - Retail - Growth
  116. Kotak FMP 15M Series 4 Institutional - Dividend
  117. Kotak FMP 15M Series 4 Institutional - Growth
  118. Kotak FMP 15M Series 4 Retail - Dividend
  119. Kotak FMP 15M Series 4 Retail - Growth
  120. Kotak FMP 15M Series 5 - Institutional Dividend
  121. Kotak FMP 15M Series 5 - Institutional Growth< /li>
  122. Kotak FMP 15M Series 5 - Retail Dividend
  123. Kotak FMP 15M Series 5 - Retail Growth
  124. Kotak FMP 16M Series 2 Institutional Plan - Dividend
  125. Kotak FMP 16M Series 2 Institutional Plan - Growth
  126. Kotak FMP 16M Series 2 Retail Plan - Dividend
  127. Kotak FMP 16M Series 2 Retail Plan - Growth
  128. Kotak FMP 17M Series 1 Institutional- Dividend
  129. Kotak FMP 17M Series 1 Institutional- Growth
  130. Kotak FMP 17M Series 1 Retail - Dividend
  131. Kotak FMP 17M Series 1 Retail - Growth
  132. Kotak FMP 18M Series 1 - Growth
  133. Kotak FMP 19M Series 1 - Institutional Dividend
  134. Kotak FMP 19M Series 1 - Institutional Growth
  135. Kotak FMP 19M Series 1 - Retail Dividend
  136. Kotak FMP 19M Series 1 - Retail Growth
  137. Kotak Twin Advantage-Series II-Dividend
  138. Kotak Twin Advantage-Series II-Growth
  139. Kotak Twin Advantage Series III- Dividend
  140. Kotak Twin Advantage Series III- Growth
  141. KOTAK Wealth Builder Series I - Growth
  142. KOTAK Wealth Builder Series I- Dividend
  143. Kotak Emerging Equity Scheme - Dividend
  144. Kotak Emerging Equity Scheme - Growth
  145. Kotak Dynamic Asset Allocation Scheme - Growth
  146. More Recent Articles
  147. Search List of Schemes with NA V's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.2549
Repurchase Price 13.2549
Sale Price 13.2549
Date 08-May-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.7926
Repurchase Price 23.7926
Sale Price 23.7926
Date 08-May-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.0756
Repurchase Price 17.0756
Sale Price 17.0756
Date 08-May-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 17.0306
Repurchase Price 17.0306
Sale Price 17.0306
Date 08-May-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.5499
Repurchase Price 25.5499
Sale Price 25.5499
Date 08-May-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.2171
Repurchase Price 11.2171
Sale Price 11.2171
Date 08-May-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.2206
Repurchase Price 10.2206
Sale Price 10.2206
Date 08-May-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9042
Repurchase Price 16.9042
Sale Price 16.9042
Date 08-May-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.2964
Repurchase Price 10.2964
Sale Price 10.2964
Date 08-May-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.8276
Repurchase Price 13.8276
Sale Price 13.8276
Date 08-May-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 08-May-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0402
Repurchase Price 10.0402
Sale Price 10.0402
Date 08-May-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 08-May-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8369
Repurchase Price 10.8369
Sale Price 10.8369
Date 08-May-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1911
Repurchase Price 10.1911
Sale Price 10.1911
Date 08-May-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 08-May-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.5818
Repurchase Price 14.5818
Sale Price 14.5818
Date 08-May-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0406
Repurchase Price 10.0406
Sale Price 10.0406
Date 08-May-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0301
Repurchase Price 10.0301
Sale Price 10.0301
Date 08-May-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.2167
Repurchase Price 13.2167
Sale Price 13.2167
Date 08-May-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 9.7865
Repurchase Price 9.7865
Sale Price 9.7865
Date 08-May-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 9.8268
Repurchase Price 9.8268
Sale Price 9.8268
Date 08-May-2009


Kotak Monthly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0012
Repurchase Price 10.0012
Sale Price 10.0012
Date 08-May-2009


Kotak Monthly Interval Plan Series 2 - Growth

Category Income
NAV 10.542
Repurchase Price 10.542
Sale Price 10.542
Date 08-May-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0834
Repurchase Price 10.0834
Sale Price 10.0834
Date 08-May-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.4997
Repurchase Price 10.4997
Sale Price 10.4997
Date 08-May-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0595
Repurchase Price 10.0595
Sale Price 10.0595
Date 08-May-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.5932
Repurchase Price 11.5932
Sale Price 11.5932
Date 08-May-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.027
Repurchase Price 10.027
Sale Price 10.027
Date 08-May-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.4778
Repurchase Price 10.4778
Sale Price 10.4778
Date 08-May-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.1
Repurchase Price 10.1
Sale Price 10.1
Date 08-May-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.6108
Repurchase Price 11.6108
Sale Price 11.6108
Date 08-May-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 08-May-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4458
Repurchase Price 11.4458
Sale Price 11.4458
Date 08-May-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0998
Repurchase Price 10.0998
Sale Price 10.0998
Date 08-May-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.3592
Repurchase Price 11.3592
Sale Price 11.3592
Date 08-May-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0162
Repurchase Price 10.0162
Sale Price 10.0162
Date 08-May-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2225
Repurchase Price 11.2225
Sale Price 11.2225
Date 08-May-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.158
Repurchase Price 10.158
Sale Price 10.158
Date 08-May-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.1754
Repurchase Price 11.1754
Sale Price 11.1754
Date 08-May-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.134
Repurchase Price 10.134
Sale Price 10.134
Date 08-May-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6615
Repurchase Price 10.6615
Sale Price 10.6615
Date 08-May-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0955
Repurchase Price 10.0955
Sale Price 10.0955
Date 08-May-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.5919
Repurchase Price 10.5919
Sale Price 10.5919
Date 08-May-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0345
Repurchase Price 10.0345
Sale Price 10.0345
Date 08-May-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.5434
Repurchase Price 10.5434
Sale Price 10.5434
Date 08-May-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 9.61
Repurchase Price 9.61
Sale Price 9.826
Date 08-May-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 12.525
Repurchase Price 12.525
Sale Price 12.807
Date 08-May-2009


Kotak 30-(Dividend)

Category Growth
NAV 22.234
Repurchase Price 22.234
Sale Price 22.734
Date 08-May-2009


Kotak 30-(Growth)

Category Growth
NAV 63.889
Repurchase Price 63.889
Sale Price 65.327
Date 08-May-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 11.104
Repurchase Price 11.104
Sale Price 11.354
Date 08-May-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 12.684
Repurchase Price 12.684
Sale Price 12.969
Date 08-May-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6973
Repurchase Price 10.6973
Sale Price 10.6973
Date 08-May-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.1522
Repurchase Price 13.1522
Sale Price 13.1522
Date 08-May-2009


Kotak Global-India-Dividend

Category Growth
NAV 11.399
Repurchase Price 11.399
Sale Price 11.655
Date 08-May-2009


Kotak Global-India-Growth

Category Growth
NAV 16.085
Repurchase Price 16.085
Sale Price 16.447
Date 08-May-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 6.712
Repurchase Price 6.712
Sale Price 6.863
Date 08-May-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 7.749
Repurchase Price 7.749
Sale Price 7.923
Date 08-May-2009


Kotak MNC

Category Growth
NAV 21.245
Repurchase Price 21.245
Sale Price 21.723
Date 08-May-2009


Kotak Opportunities---Dividend

Category Growth
NAV 10.137
Repurchase Price 10.137
Sale Price 10.365
Date 08-May-2009


Kotak Opportunities---Growth

Category Growth
NAV 26.199
Repurchase Price 26.199
Sale Price 26.788
Date 08-May-2009


Kotak Tech

Category Growth
NAV 4.994
Repurchase Price 4.994
Sale Price 5.106
Date 08-May-2009


Kotak Balance

Category Balanced
NAV 17.854
Repurchase Price 17.854
Sale Price 18.256
Date 08-May-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6309
Repurchase Price 17.6309
Sale Price 17.6309
Date 08-May-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0278
Repurchase Price 10.0278
Sale Price 10.0278
Date 08-May-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 08-May-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 08-May-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0413
Repurchase Price 10.0413
Sale Price 10.0413
Date 08-May-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.9355
Repurchase Price 17.9355
Sale Price 17.9355
Date 08-May-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0272
Repurchase Price 10.0272
Sale Price 10.0272
Date 08-May-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.2742
Repurchase Price 17.2742
Sale Price 17.2742
Date 08-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.5542
Repurchase Price 11.5542
Sale Price 11.5542
Date 08-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.6616
Repurchase Price 30.6616
Sale Price 30.6616
Date 08-May-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.5399
Repurchase Price 13.5399
Sale Price 13.5399
Date 08-May-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.0844
Repurchase Price 30.0844
Sale Price 30.0844
Date 08-May-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.9724
Repurchase Price 13.9724
Sale Price 13.9724
Date 08-May-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8944
Repurchase Price 20.8944
Sale Price 20.8944
Date 08-May-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.4833
Repurchase Price 10.4833
Sale Price 10.4833
Date 08-May-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 6.529
Repurchase Price 6.529
Sale Price 6.676
Date 08-May-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 10.662
Repurchase Price 10.662
Sale Price 10.902
Date 08-May-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 13.9857
Repurchase Price 13.9857
Sale Price 13.9857
Date 08-May-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0828
Repurchase Price 10.0828
Sale Price 10.0828
Date 08-May-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0811
Repurchase Price 10.0811
Sale Price 10.0811
Date 08-May-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 08-May-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1450.2136
Repurchase Price 1450.2136
Sale Price 1450.2136
Date 08-May-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 197.9524
Repurchase Price 197.9524
Sale Price 197.9524
Date 08-May-2009


Kotak Sensex ETF

Category Other ETFs
NAV 119.0329
Repurchase Price 119.0329
Sale Price 119.0329
Date 08-May-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.2455
Repurchase Price 10.2455
Sale Price 10.2455
Date 08-May-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.6429
Repurchase Price 10.6429
Sale Price 10.6429
Date 08-May-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.236
Repurchase Price 10.236
Sale Price 10.236
Date 08-May-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.5897
Repurchase Price 10.5897
Sale Price 10.5897
Date 08-May-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.5616
Repurchase Price 10.5616
Sale Price 10.5616
Date 08-May-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.4007
Repurchase Price 10.4007
Sale Price 10.4007
Date 08-May-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.5092
Repurchase Price 10.5092
Sale Price 10.5092
Date 08-May-2009


Kotak FMP 12M Series 6 - Institutional Growth

Category Income
NAV 10.7935
Repurchase Price 10.7935
Sale Price 10.7935
Date 08-May-2009


Kotak FMP 12M Series 6 - Retail Dividend

Category Income
NAV 10.4328
Repurchase Price 10.4328
Sale Price 10.4328
Date 08-May-2009


Kotak FMP 12M Series 6 - Retail Growth

Category Income
NAV 10.7529
Repurchase Price 10.7529
Sale Price 10.7529
Date 08-May-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.1064
Repurchase Price 10.1064
Sale Price 10.1064
Date 08-May-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.6817
Repurchase Price 10.6817
Sale Price 10.6817
Date 08-May-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.1017
Repurchase Price 10.1017
Sale Price 10.1017
Date 08-May-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.6387
Repurchase Price 10.6387
Sale Price 10.6387
Date 08-May-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.1331
Repurchase Price 10.1331
Sale Price 10.1331
Date 08-May-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.7295
Repurchase Price 10.7295
Sale Price 10.7295
Date 08-May-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.1414
Repurchase Price 10.1414
Sale Price 10.1414
Date 08-May-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.6781
Repurchase Price 10.6781
Sale Price 10.6781
Date 08-May-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.1095
Repurchase Price 10.1095
Sale Price 10.1095
Date 08-May-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.5322
Repurchase Price 10.5322
Sale Price 10.5322
Date 08-May-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 08-May-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.4763
Repurchase Price 10.4763
Sale Price 10.4763
Date 08-May-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.1452
Repurchase Price 10.1452
Sale Price 10.1452
Date 08-May-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.1452
Repurchase Price 10.1452
Sale Price 10.1452
Date 08-May-2009


Kotak FMP 14M Series 4 - Institutional - Dividend

Category Income
NAV 10.6698
Repurchase Price 10.6698
Sale Price 10.6698
Date 08-May-2009


Kotak FMP 14M Series 4 - Institutional - Growth

Category Income
NAV 11.1572
Repurchase Price 11.1572
Sale Price 11.1572
Date 08-May-2009


Kotak FMP 14M Series 4 - Retail - Dividend

Category Income
NAV 10.6758
Repurchase Price 10.6758
Sale Price 10.6758
Date 08-May-2009


Kotak FMP 14M Series 4 - Retail - Growth

Category Income
NAV 11.112
Repurchase Price 11.112
Sale Price 11.112
Date 08-May-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.1943
Repurchase Price 10.1943
Sale Price 10.1943
Date 08-May-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.0541
Repurchase Price 11.0541
Sale Price 11.0541
Date 08-May-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.1766
Repurchase Price 10.1766
Sale Price 10.1766
Date 08-May-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.0107
Repurchase Price 11.0107
Sale Price 11.0107
Date 08-May-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.1362
Repurchase Price 10.1362
Sale Price 10.1362
Date 08-May-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.8475
Repurchase Price 10.8475
Sale Price 10.8475
Date 08-May-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.1268
Repurchase Price 10.1268
Sale Price 10.1268
Date 08-May-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.7794
Repurchase Price 10.7794
Sale Price 10.7794
Date 08-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category Income
NAV 10.2154
Repurchase Price 10.2154
Sale Price 10.2154
Date 08-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Growth

Category Income
NAV 11.2387
Repurchase Price 11.2387
Sale Price 11.2387
Date 08-May-2009


Kotak FMP 16M Series 2 Retail Plan - Dividend

Category Income
NAV 10.2129
Repurchase Price 10.2129
Sale Price 10.2129
Date 08-May-2009


Kotak FMP 16M Series 2 Retail Plan - Growth

Category Income
NAV 11.1809
Repurchase Price 11.1809
Sale Price 11.1809
Date 08-May-2009


Kotak FMP 17M Series 1 Institutional- Dividend

Category Income
NAV 10.5763
Repurchase Price 10.5763
Sale Price 10.5763
Date 08-May-2009


Kotak FMP 17M Series 1 Institutional- Growth

Category Income
NAV 11.3277
Repurchase Price 11.3277
Sale Price 11.3277
Date 08-May-2009


Kotak FMP 17M Series 1 Retail - Dividend

Category Income
NAV 10.5683
Repurchase Price 10.5683
Sale Price 10.5683
Date 08-May-2009


Kotak FMP 17M Series 1 Retail - Growth

Category Income
NAV 11.2764
Repurchase Price 11.2764
Sale Price 11.2764
Date 08-May-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2601
Repurchase Price 10.2601
Sale Price 10.2601
Date 08-May-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 08-May-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.4845
Repurchase Price 10.4845
Sale Price 10.4845
Date 08-May-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.4267
Repurchase Price 10.4267
Sale Price 10.4267
Date 08-May-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.4267
Repurchase Price 10.4267
Sale Price 10.4267
Date 08-May-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 11.7895
Repurchase Price 11.7895
Sale Price 11.7895
Date 08-May-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 11.7894
Repurchase Price 11.7894
Sale Price 11.7894
Date 08-May-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.3754
Repurchase Price 11.3754
Sale Price 11.3754
Date 08-May-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.3754
Repurchase Price 11.3754
Sale Price 11.3754
Date 08-May-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.1602
Repurchase Price 12.1602
Sale Price 12.1602
Date 08-May-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.1602
Repurchase Price 12.1602
Sale Price 12.1602
Date 08-May-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 6.272
Repurchase Price 6.272
Sale Price 6.272
Date 08-May-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 6.272
Repurchase Price 6.272
Sale Price 6.272
Date 08-May-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 9.323
Repurchase Price 9.323
Sale Price 9.323
Date 08-May-2009


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