List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 128 new articles

Posted On 24 June 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" - 128 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 3 - Dividend
  24. Kotak Monthly Interval Plan Series 3 - Growth
  25. Kotak Quarterly Interval Plan Series 1 - Dividend
  26. Kotak Quarterly Interval Plan Series 1 - Growth
  27. Kotak Quarterl y Interval Plan Series 10 - Dividend
  28. Kotak Quarterly Interval Plan Series 10 - Growth
  29. Kotak Quarterly Interval Plan Series 2 - Dividend
  30. Kotak Quarterly Interval Plan Series 2 - Growth
  31. Kotak Quarterly Interval Plan Series 3 - Dividend
  32. Kotak Quarterly Interval Plan Series 3 - Growth
  33. Kotak Quarterly Interval Plan Series 4 - Dividend
  34. Kotak Quarterly Interval Plan Series 4 - Growth
  35. Kotak Quarterly Interval Plan Series 5-Dividend
  36. Kotak Quarterly Interval Plan Series 5-Growth
  37. Kotak Quarterly Interval Plan Series 6 - Dividend
  38. Kotak Quarterly Interval Plan Series 6 - Growth
  39. Kotak Quarterly Inter val Plan Series 7 - Dividend
  40. Kotak Quarterly Interval Plan Series 7 - Growth
  41. Kotak Quarterly Interval Plan Series 8 - Dividend
  42. Kotak Quarterly Interval Plan Series 8 - Growth
  43. Kotak Quarterly Interval Plan Series 9 - Dividend
  44. Kotak Quarterly Interval Plan Series 9 - Growth
  45. Kotak-Mid-Cap-Dividend
  46. Kotak-Mid-Cap-Growth
  47. Kotak 30-(Dividend)
  48. Kotak 30-(Growth)
  49. Kotak Contra Scheme---Dividend
  50. Kotak Contra Scheme---Growth
  51. Kotak Equity Arbitrage Fund - Dividend
  52. Kotak Equity Arbitrage Fund - Growth
  53. Kotak Global-India-Dividend
  54. Kotak Global-India-Growth
  55. KOTAK LIFESTYLE FUND---Dividend
  56. KOTAK LIFESTYLE FUND---Growth
  57. Kotak MNC
  58. Kotak Opportunities---Dividend
  59. Kotak Opportunities---Growth
  60. Kotak Tech
  61. Kotak Balance
  62. Kotak Liquid-Institutional Plan (Growth)
  63. Kotak Liquid-Institutional Plan (Weekly Dividend)
  64. Kotak Liquid-Institutional Plan - (Daily Dividend)
  65. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  66. Kotak Liquid-Institutional Premium Plan - (Dividend)
  67. Kotak Liquid-Institutional Premium Plan - (Growth)
  68. Kotak Liquid- Regular (Dividend)
  69. Kotak Liquid-Regular (Growth)
  70. Kotak Gilt-Investment Provident Fund and Trust-Dividend
  71. Kotak Gilt-Investment Provident Fund and Trust-Growth
  72. Kotak Gilt-Investment Regular-Dividend
  73. Kotak Gilt-Investment Regular-Growth
  74. Kotak Gilt-Savings-Annual Dividend
  75. Kotak Gilt-Savings-Growth
  76. Kotak Gilt-Savings-Monthly Dividend
  77. Kotak Tax Saver-Scheme-Dividend
  78. Kotak Tax Saver-Scheme-Growth
  79. Kotak Floater Long-Term-Growth
  80. Kotak Floater Long-Term-Monthly Dividend
  81. Kotak Floater Long-Term-Weekly Dividend
  82. Kotak Floater Long- Term-Daily Dividend
  83. KOTAK GOLD ETF
  84. Kotak PSU Bank ETF
  85. Kotak Sensex ETF
  86. Kotak FMP 12M Series 10 - Institutional - Dividend
  87. Kotak FMP 12M Series 10 - Institutional - Growth
  88. Kotak FMP 12M Series 10 - Retail - Dividend
  89. Kotak FMP 12M Series 10 - Retail - Growth
  90. Kotak FMP 12M Series 11 Institutional Plan - Growth
  91. Kotak FMP 12M Series 11 Retail Plan - Dividend
  92. Kotak FMP 12M Series 11 Retail Plan - Growth
  93. Kotak FMP 12M Series 7 - Institutional Dividend
  94. Kotak FMP 12M Series 7 - Institutional Growth
  95. Kotak FMP 12M Series 7 - Retail Dividend
  96. Kotak FMP 12M Series 7 - Retail Growth
  97. Kotak FMP 12M Series 8 - Institutional Dividend
  98. Kotak FMP 12M Series 8 - Institutional Growth
  99. Kotak FMP 12M Series 8 - Retail Dividend
  100. Kotak FMP 12M Series 8 - Retail Growth
  101. Kotak FMP 12M Series 9 - Institutional Dividend
  102. Kotak FMP 12M Series 9 - Institutional Growth
  103. Kotak FMP 12M Series 9 - Retail Dividend
  104. Kotak FMP 12M Series 9 - Retail Growth
  105. Kotak FMP 13M Series 5 Dividend
  106. Kotak FMP 13M Series 5 Growth
  107. Kotak FMP 15M Series 4 Institutional - Dividend
  108. Kotak FMP 15M Series 4 Institutional - Growth
  109. Kotak FMP 15M Series 4 Retail - Dividend
  110. Kotak FMP 15M Series 4 Retail - Growth
  111. Kotak FMP 15M Series 5 - Institutional Dividend
  112. Kotak FMP 15M Series 5 - Institutional Growth
  113. Kotak FMP 15M Series 5 - Retail Dividend
  114. Kotak FMP 15M Series 5 - Retail Growth
  115. Kotak FMP 18M Series 1 - Growth
  116. Kotak FMP 19M Series 1 - Institutional Dividend
  117. Kotak FMP 19M Series 1 - Institutional Growth
  118. Kotak FMP 19M Series 1 - Retail Dividend
  119. Kotak FMP 19M Series 1 - Retail Growth
  120. Kotak Twin Advantage Series III- Dividend
  121. Kotak Twin Advantage Series III- Growth
  122. KOTA K Wealth Builder Series I - Growth
  123. KOTAK Wealth Builder Series I- Dividend
  124. Kotak Emerging Equity Scheme - Dividend
  125. Kotak Emerging Equity Scheme - Growth
  126. Kotak Dynamic Asset Allocation Scheme - Growth
  127. Kotak Blended FOF - Dividend
  128. Kotak Flexi Fund of Funds Series II - Dividend
  129. More Recent Articles
  130. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 12.8118
Repurchase Price 12.8118
Sale Price 12.8118
Date 24-Jun-2009






Kotak Bond-Deposit-Growth

Category Income
NAV 23.7287
Repurchase Price 23.7287
Sale Price 23.7287
Date 24-Jun-2009






Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.0297
Repurchase Price 17.0297
Sale Price 17.0297
Date 24-Jun-2009






Kotak Bond-Regular-Bonus Plan

Category Income
NAV 16.9849
Repurchase Price 16.9849
Sale Price 16.9849
Date 24-Jun-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.4813
Repurchase Price 25.4813
Sale Price 25.4813
Date 24-Jun-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 10.842
Repurchase Price 10.842
Sale Price 10.842
Date 24-Jun-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1224
Repurchase Price 10.1224
Sale Price 10.1224
Date 24-Jun-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9712
Repurchase Price 16.9712
Sale Price 16.9712
Date 24-Jun-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.2279
Repurchase Price 10.2279
Sale Price 10.2279
Date 24-Jun-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.9067
Repurchase Price 13.9067
Sale Price 13.9067
Date 24-Jun-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 24-Jun-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0368
Repurchase Price 10.0368
Sale Price 10.0368
Date 24-Jun-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 24-Jun-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.9129
Repurchase Price 10.9129
Sale Price 10.9129
Date 24-Jun-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1871
Repurchase Price 10.1871
Sale Price 10.1871
Date 24-Jun-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 24-Jun-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.6629
Repurchase Price 14.6629
Sale Price 14.6629
Date 24-Jun-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 10.0163
Date 24-Jun-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0267
Repurchase Price 10.0267
Sale Price 10.0267
Date 24-Jun-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.6543
Repurchase Price 13.6543
Sale Price 13.6543
Date 24-Jun-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 10.1042
Repurchase Price 10.1042
Sale Price 10.1042
Date 24-Jun-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 10.1522
Repurchase Price 10.1522
Sale Price 10.1522
Date 24-Jun-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 24-Jun-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.003
Repurchase Price 10.003
Sale Price 10.003
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.6878
Repurchase Price 11.6878
Sale Price 11.6878
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0746
Repurchase Price 10.0746
Sale Price 10.0746
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.5275
Repurchase Price 10.5275
Sale Price 10.5275
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.7143
Repurchase Price 11.7143
Sale Price 11.7143
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0413
Repurchase Price 10.0413
Sale Price 10.0413
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4977
Repurchase Price 11.4977
Sale Price 11.4977
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0416
Repurchase Price 10.0416
Sale Price 10.0416
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.4334
Repurchase Price 11.4334
Sale Price 11.4334
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0734
Repurchase Price 10.0734
Sale Price 10.0734
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2865
Repurchase Price 11.2865
Sale Price 11.2865
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0394
Repurchase Price 10.0394
Sale Price 10.0394
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.2231
Repurchase Price 11.2231
Sale Price 11.2231
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.7032
Repurchase Price 10.7032
Sale Price 10.7032
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0126
Repurchase Price 10.0126
Sale Price 10.0126
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.6439
Repurchase Price 10.6439
Sale Price 10.6439
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0992
Repurchase Price 10.0992
Sale Price 10.0992
Date 24-Jun-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.6113
Repurchase Price 10.6113
Sale Price 10.6113
Date 24-Jun-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 12.161
Repurchase Price 12.161
Sale Price 12.435
Date 24-Jun-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 15.851
Repurchase Price 15.851
Sale Price 16.208
Date 24-Jun-2009


Kotak 30-(Dividend)

Category Growth
NAV 26.482
Repurchase Price 26.482
Sale Price 27.078
Date 24-Jun-2009


Kotak 30-(Growth)

Category Growth
NAV 76.103
Repurchase Price 76.103
Sale Price 77.815
Date 24-Jun-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 13.45
Repurchase Price 13.45
Sale Price 13.753
Date 24-Jun-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 15.364
Repurchase Price 15.364
Sale Price 15.71
Date 24-Jun-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6413
Repurchase Price 10.6413
Sale Price 10.6413
Date 24-Jun-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.2243
Repurchase Price 13.2243
Sale Price 13.2243
Date 24-Jun-2009


Kotak Global-India-Dividend

Category Growth
NAV 13.969
Repurchase Price 13.969
Sale Price 14.283
Date 24-Jun-2009


Kotak Global-India-Growth

Category Growth
NAV 19.711
Repurchase Price 19.711
Sale Price 20.154
Date 24-Jun-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 8.014
Repurchase Price 8.014
Sale Price 8.194
Date 24-Jun-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 9.254
Repurchase Price 9.254
Sale Price 9.462
Date 24-Jun-2009


Kotak MNC

Category Growth
NAV 25.569
Repurchase Price 25.569
Sale Price 26.144
Date 24-Jun-2009


Kotak Opportunities---Dividend

Category Growth
NAV 13.011
Repurchase Price 13.011
Sale Price 13.304
Date 24-Jun-2009


Kotak Opportunities---Growth

Category Growth
NAV 33.637
Repurchase Price 33.637
Sale Price 34.394
Date 24-Jun-2009


Kotak Tech

Category Growth
NAV 5.97
Repurchase Price 5.97
Sale Price 6.104
Date 24-Jun-2009


Kotak Balance

Category Balanced
NAV 20.734
Repurchase Price 20.734
Sale Price 21.201
Date 24-Jun-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.728
Repurchase Price 17.728
Sale Price 17.728
Date 24-Jun-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.025
Repurchase Price 10.025
Sale Price 10.025
Date 24-Jun-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 24-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 24-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0382
Repurchase Price 10.0382
Sale Price 10.0382
Date 24-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.0504
Repurchase Price 18.0504
Sale Price 18.0504
Date 24-Jun-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0245
Repurchase Price 10.0245
Sale Price 10.0245
Date 24-Jun-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.3679
Repurchase Price 17.3679
Sale Price 17.3679
Date 24-Jun-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.1888
Repurchase Price 11.1888
Sale Price 11.1888
Date 24-Jun-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.4601
Repurchase Price 30.4601
Sale Price 30.4601
Date 24-Jun-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.1117
Repurchase Price 13.1117
Sale Price 13.1117
Date 24-Jun-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 29.8868
Repurchase Price 29.8868
Sale Price 29.8868
Date 24-Jun-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.9169
Repurchase Price 13.9169
Sale Price 13.9169
Date 24-Jun-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8113
Repurchase Price 20.8113
Sale Price 20.8113
Date 24-Jun-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.3916
Repurchase Price 10.3916
Sale Price 10.3916
Date 24-Jun-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 8.218
Repurchase Price 8.218
Sale Price 8.403
Date 24-Jun-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 13.42
Repurchase Price 13.42
Sale Price 13.722
Date 24-Jun-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.0826
Repurchase Price 14.0826
Sale Price 14.0826
Date 24-Jun-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0583
Repurchase Price 10.0583
Sale Price 10.0583
Date 24-Jun-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0774
Repurchase Price 10.0774
Sale Price 10.0774
Date 24-Jun-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 24-Jun-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1443.1179
Repurchase Price 1443.1179
Sale Price 1443.1179
Date 24-Jun-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 267.5056
Repurchase Price 267.5056
Sale Price 267.5056
Date 24-Jun-2009


Kotak Sensex ETF

Category Other ETFs
NAV 144.921
Repurchase Price 144.921
Sale Price 144.921
Date 24-Jun-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.3327
Repurchase Price 10.1777
Sale Price 10.3327
Date 24-Jun-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.7335
Repurchase Price 10.5725
Sale Price 10.7335
Date 24-Jun-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.3098
Repurchase Price 10.1552
Sale Price 10.3098
Date 24-Jun-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.6661
Repurchase Price 10.5061
Sale Price 10.6661
Date 24-Jun-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.671
Repurchase Price 10.5109
Sale Price 10.671
Date 24-Jun-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.4942
Repurchase Price 10.3368
Sale Price 10.4942
Date 24-Jun-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.6036
Repurchase Price 10.4445
Sale Price 10.6036
Date 24-Jun-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.4384
Repurchase Price 10.334
Sale Price 10.4384
Date 24-Jun-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 11.0325
Repurchase Price 10.9222
Sale Price 11.0325
Date 24-Jun-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.4335
Repurchase Price 10.3292
Sale Price 10.4335
Date 24-Jun-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.9882
Repurchase Price 10.8783
Sale Price 10.9882
Date 24-Jun-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.2529
Repurchase Price 10.0991
Sale Price 10.2529
Date 24-Jun-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.8563
Repurchase Price 10.6935
Sale Price 10.8563
Date 24-Jun-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.254
Repurchase Price 10.1002
Sale Price 10.254
Date 24-Jun-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.7966
Repurchase Price 10.6347
Sale Price 10.7966
Date 24-Jun-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.2538
Repurchase Price 10.1
Sale Price 10.2538
Date 24-Jun-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.6825
Repurchase Price 10.5223
Sale Price 10.6825
Date 24-Jun-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.2236
Repurchase Price 10.0702
Sale Price 10.2236
Date 24-Jun-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.6094
Repurchase Price 10.4503
Sale Price 10.6094
Date 24-Jun-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.3639
Repurchase Price 10.3639
Sale Price 10.3639
Date 24-Jun-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.3639
Repurchase Price 10.3639
Sale Price 10.3639
Date 24-Jun-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.3236
Repurchase Price 10.3236
Sale Price 10.3236
Date 24-Jun-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.1943
Repurchase Price 11.1943
Sale Price 11.1943
Date 24-Jun-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.301
Repurchase Price 10.301
Sale Price 10.301
Date 24-Jun-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.1454
Repurchase Price 11.1454
Sale Price 11.1454
Date 24-Jun-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.2579
Repurchase Price 10.2579
Sale Price 10.2579
Date 24-Jun-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.9777
Repurchase Price 10.9777
Sale Price 10.9777
Date 24-Jun-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.247
Repurchase Price 10.247
Sale Price 10.247
Date 24-Jun-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.9074
Repurchase Price 10.9074
Sale Price 10.9074
Date 24-Jun-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.3042
Repurchase Price 10.3042
Sale Price 10.3042
Date 24-Jun-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.5767
Repurchase Price 10.418
Sale Price 10.5767
Date 24-Jun-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.578
Repurchase Price 10.4193
Sale Price 10.578
Date 24-Jun-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.5007
Repurchase Price 10.3432
Sale Price 10.5007
Date 24-Jun-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.5007
Repurchase Price 10.3432
Sale Price 10.5007
Date 24-Jun-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.6622
Repurchase Price 11.6622
Sale Price 11.6622
Date 24-Jun-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.6622
Repurchase Price 11.6622
Sale Price 11.6622
Date 24-Jun-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.0694
Repurchase Price 12.0694
Sale Price 12.0694
Date 24-Jun-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.0695
Repurchase Price 12.0695
Sale Price 12.0695
Date 24-Jun-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 7.624
Repurchase Price 7.624
Sale Price 7.624
Date 24-Jun-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 7.624
Repurchase Price 7.624
Sale Price 7.624
Date 24-Jun-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 11.2305
Repurchase Price 11.2305
Sale Price 11.2305
Date 24-Jun-2009


Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.097
Repurchase Price 10.097
Sale Price 10.097
Date 24-Jun-2009


Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.332
Repurchase Price 11.332
Sale Price 11.332
Date 24-Jun-2009


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