Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
Here are the latest updates for kotakmahindramutualfund@in.com

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 168 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 3 Institutional Plan - Growth
120. Kotak FMP 13M Series 3 Retail Plan - Dividend
121. Kotak FMP 13M Series 3 Retail Plan - Growth
122. Kotak FMp 13M Series 4 - Institutional Dividend
123. Kotak FMP 13M Series 4 - Institutional Growth
124. Kotak FMP 13M Series 4 - Retail Dividend
125. Kotak FMP 13M Series 4 Retail Growth
126. Kotak FMP 14M Series 3 Institutional Plan - Dividend
127. Kotak FMP 14M Series 3 Institutional Plan - Growth
128. Kotak FMP 14M Series 3 Retail Plan - Dividend
129. Kotak FMP 14M Series 3 Retail Plan - Growth
130. Kotak FMP 14M Series 4 - Institutional - Dividend
131. Kotak FMP 14M Series 4 - Institutional - Growth
132. Kotak FMP 14M Series 4 - Retail - Dividend
133. Kotak FMP 14M Series 4 - Retail - Growth
134. Kotak F MP 15M Series 4 Institutional - Dividend
135. Kotak FMP 15M Series 4 Institutional - Growth
136. Kotak FMP 15M Series 4 Retail - Dividend
137. Kotak FMP 15M Series 4 Retail - Growth
138. Kotak FMP 15M Series 5 - Institutional Dividend
139. Kotak FMP 15M Series 5 - Institutional Growth
140. Kotak FMP 15M Series 5 - Retail Dividend
141. Kotak FMP 15M Series 5 - Retail Growth
142. Kotak FMP 16M Series 2 Institutional Plan - Dividend
143. Kotak FMP 16M Series 2 Institutional Plan - Growth
144. Kotak FMP 16M Series 2 Retail Plan - Dividend
145. Kotak FMP 16M Series 2 Retail Plan - Growth
146. Kotak FMP 17M Series 1 Institutional- Dividend
147. Kotak FMP 17M Series 1 Institutional- Growth
148. Kotak FMP 17M Series 1 Retail - Dividend
149. Kotak FMP 17M Series 1 Retail - Growth
150. Kotak FMP 19M Series 1 - Institutional Dividend
151. Kotak FMP 19M Series 1 - Institutional Growth
152. Kotak FMP 19M Series 1 - Retail Dividend
153. Kotak FMP 19M Series 1 - Retail Growth
154. Kotak FMP 6M Series 7 - Dividend
155. Kotak FMP 6M Series 7 - Growth
156. Kotak Twin Advantage-Series II-Dividend
157. Kotak Twin Advantage-Series II-Growth
158. Kotak Twin Advantage Series III- Dividend
159. Kotak Twin Advantage Series III- Growth
160. KOTAK Wealth Builder Series I - Growth
161. KOTAK Wealth Builder Series I- Dividend
162. Kotak Emerging Equity Scheme - Dividend
163. Kotak Emerging Equity Scheme - Growth
164. Kotak Dynamic Asset Allocation Scheme - Growth
165. Kotak Blended FOF - Dividend
166. Kotak Flexi Fund of Fund-Series I-Dividend
167. Kotak Flexi Fund of Fund-Series I-Growth
168. Kotak Flexi Fund of Funds Series II - Dividend
169. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	13.1779
Repurchase Price	13.1779
Sale Price	13.1779
Date	06-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.29
Repurchase Price	23.29
Sale Price	23.29
Date	06-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.715
Repurchase Price	16.715
Sale Price	16.715
Date	06-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.6709
Repurchase Price	16.6709
Sale Price	16.6709
Date	06-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	25.0104
Repurchase Price	25.0104
Sale Price	25.0104
Date	06-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.1832
Repurchase Price	11.1832
Sale Price	11.1832
Date	06-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.1166
Repurchase Price	10.1166
Sale Price	10.1166
Date	06-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2643
Repurchase Price	16.2643
Sale Price	16.2643
Date	06-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.306
Repurchase Price	10.306
Sale Price	10.306
Date	06-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6167
Repurchase Price	13.6167
Sale Price	13.6167
Date	06-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	06-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0423
Repurchase Price	10.0423
Sale Price	10.0423
Date	06-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	06-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6524
Repurchase Price	10.6524
Sale Price	10.6524
Date	06-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0552
Repurchase Price	10.0552
Sale Price	10.0552
Date	06-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	06-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3726
Repurchase Price	14.3726
Sale Price	14.3726
Date	06-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.051
Repurchase Price	10.051
Sale Price	10.051
Date	06-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.029
Repurchase Price	10.029
Sale Price	10.029
Date	06-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	13.07
Repurchase Price	13.07
Sale Price	13.07
Date	06-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.6779
Repurchase Price	9.6779
Sale Price	9.6779
Date	06-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.7178
Repurchase Price	9.7178
Sale Price	9.7178
Date	06-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0395
Repurchase Price	10.0395
Sale Price	10.0395
Date	06-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4225
Repurchase Price	10.4225
Sale Price	10.4225
Date	06-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.017
Repurchase Price	10.017
Sale Price	10.017
Date	06-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3865
Repurchase Price	10.3865
Sale Price	10.3865
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.117
Repurchase Price	10.117
Sale Price	10.117
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4164
Repurchase Price	11.4164
Sale Price	11.4164
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0625
Repurchase Price	10.0625
Sale Price	10.0625
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3259
Repurchase Price	10.3259
Sale Price	10.3259
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1204
Repurchase Price	10.1204
Sale Price	10.1204
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.3924
Repurchase Price	11.3924
Sale Price	11.3924
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1076
Repurchase Price	10.1076
Sale Price	10.1076
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.219
Repurchase Price	11.219
Sale Price	11.219
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1588
Repurchase Price	10.1588
Sale Price	10.1588
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.1936
Repurchase Price	11.1936
Sale Price	11.1936
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0217
Repurchase Price	10.0217
Sale Price	10.0217
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.033
Repurchase Price	11.033
Sale Price	11.033
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.1441
Repurchase Price	10.1441
Sale Price	10.1441
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	10.9958
Repurchase Price	10.9958
Sale Price	10.9958
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1676
Repurchase Price	10.1676
Sale Price	10.1676
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4615
Repurchase Price	10.4615
Sale Price	10.4615
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1405
Repurchase Price	10.1405
Sale Price	10.1405
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4312
Repurchase Price	10.4312
Sale Price	10.4312
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0584
Repurchase Price	10.0584
Sale Price	10.0584
Date	06-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3595
Repurchase Price	10.3595
Sale Price	10.3595
Date	06-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.138
Repurchase Price	8.138
Sale Price	8.321
Date	06-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.607
Repurchase Price	10.607
Sale Price	10.846
Date	06-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.828
Repurchase Price	19.828
Sale Price	20.274
Date	06-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	54.168
Repurchase Price	54.168
Sale Price	55.387
Date	06-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.264
Repurchase Price	9.264
Sale Price	9.472
Date	06-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.583
Repurchase Price	10.583
Sale Price	10.821
Date	06-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7144
Repurchase Price	10.7144
Sale Price	10.7144
Date	06-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9539
Repurchase Price	12.9539
Sale Price	12.9539
Date	06-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.449
Repurchase Price	9.449
Sale Price	9.662
Date	06-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.334
Repurchase Price	13.334
Sale Price	13.634
Date	06-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.669
Repurchase Price	5.669
Sale Price	5.797
Date	06-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.545
Repurchase Price	6.545
Sale Price	6.692
Date	06-Feb-2009

Kotak MNC

Category	Growth
NAV	18.39
Repurchase Price	18.39
Sale Price	18.804
Date	06-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.45
Repurchase Price	8.45
Sale Price	8.64
Date	06-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.841
Repurchase Price	21.841
Sale Price	22.332
Date	06-Feb-2009

Kotak Tech

Category	Growth
NAV	4.191
Repurchase Price	4.191
Sale Price	4.285
Date	06-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.466
Repurchase Price	15.466
Sale Price	15.814
Date	06-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.3806
Repurchase Price	17.3806
Sale Price	17.3806
Date	06-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	06-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	06-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	06-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0437
Repurchase Price	10.0437
Sale Price	10.0437
Date	06-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.656
Repurchase Price	17.656
Sale Price	17.656
Date	06-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0295
Repurchase Price	10.0295
Sale Price	10.0295
Date	06-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0359
Repurchase Price	17.0359
Sale Price	17.0359
Date	06-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.6968
Repurchase Price	11.6968
Sale Price	11.6968
Date	06-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.4937
Repurchase Price	30.4937
Sale Price	30.4937
Date	06-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.6716
Repurchase Price	13.6716
Sale Price	13.6716
Date	06-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.9198
Repurchase Price	29.9198
Sale Price	29.9198
Date	06-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7402
Repurchase Price	13.7402
Sale Price	13.7402
Date	06-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5471
Repurchase Price	20.5471
Sale Price	20.5471
Date	06-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.5027
Repurchase Price	10.5027
Sale Price	10.5027
Date	06-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.431
Repurchase Price	5.431
Sale Price	5.553
Date	06-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.868
Repurchase Price	8.868
Sale Price	9.068
Date	06-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7537
Repurchase Price	13.7537
Sale Price	13.7537
Date	06-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0972
Repurchase Price	10.0972
Sale Price	10.0972
Date	06-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.083
Repurchase Price	10.083
Sale Price	10.083
Date	06-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	06-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.175
Repurchase Price	18.175
Sale Price	18.584
Date	06-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.175
Repurchase Price	18.175
Sale Price	18.584
Date	06-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1433.2283
Repurchase Price	1433.2283
Sale Price	1433.2283
Date	06-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	169.0724
Repurchase Price	169.0724
Sale Price	169.0724
Date	06-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	93.3229
Repurchase Price	93.3229
Sale Price	93.3229
Date	06-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1171
Repurchase Price	10.1171
Sale Price	10.1171
Date	06-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2627
Repurchase Price	10.2627
Sale Price	10.2627
Date	06-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1064
Repurchase Price	10.1064
Sale Price	10.1064
Date	06-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2369
Repurchase Price	10.2369
Sale Price	10.2369
Date	06-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.2469
Repurchase Price	10.2469
Sale Price	10.2469
Date	06-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1173
Repurchase Price	10.1173
Sale Price	10.1173
Date	06-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2228
Repurchase Price	10.2228
Sale Price	10.2228
Date	06-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1381
Repurchase Price	10.1381
Sale Price	10.1381
Date	06-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5306
Repurchase Price	10.5306
Sale Price	10.5306
Date	06-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.138
Repurchase Price	10.138
Sale Price	10.138
Date	06-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.4921
Repurchase Price	10.4921
Sale Price	10.4921
Date	06-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.5853
Repurchase Price	10.5853
Sale Price	10.5853
Date	06-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.094
Repurchase Price	10.094
Sale Price	10.094
Date	06-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5458
Repurchase Price	10.5458
Sale Price	10.5458
Date	06-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4784
Repurchase Price	10.4784
Sale Price	10.4784
Date	06-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1284
Repurchase Price	10.1284
Sale Price	10.1284
Date	06-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4392
Repurchase Price	10.4392
Sale Price	10.4392
Date	06-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1486
Repurchase Price	10.1486
Sale Price	10.1486
Date	06-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4609
Repurchase Price	10.4609
Sale Price	10.4609
Date	06-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1439
Repurchase Price	10.1439
Sale Price	10.1439
Date	06-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4188
Repurchase Price	10.4188
Sale Price	10.4188
Date	06-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.162
Repurchase Price	10.162
Sale Price	10.162
Date	06-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.3885
Repurchase Price	10.3885
Sale Price	10.3885
Date	06-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.149
Repurchase Price	10.149
Sale Price	10.149
Date	06-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3534
Repurchase Price	10.3534
Sale Price	10.3534
Date	06-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1482
Repurchase Price	10.1482
Sale Price	10.1482
Date	06-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3101
Repurchase Price	10.3101
Sale Price	10.3101
Date	06-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1339
Repurchase Price	10.1339
Sale Price	10.1339
Date	06-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.2862
Repurchase Price	10.2862
Sale Price	10.2862
Date	06-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7142
Repurchase Price	10.7142
Sale Price	10.7142
Date	06-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1869
Repurchase Price	10.1869
Sale Price	10.1869
Date	06-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6719
Repurchase Price	10.6719
Sale Price	10.6719
Date	06-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1274
Repurchase Price	10.1274
Sale Price	10.1274
Date	06-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.7916
Repurchase Price	10.7916
Sale Price	10.7916
Date	06-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1305
Repurchase Price	10.1305
Sale Price	10.1305
Date	06-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.7464
Repurchase Price	10.7464
Sale Price	10.7464
Date	06-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1143
Repurchase Price	10.1143
Sale Price	10.1143
Date	06-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7038
Repurchase Price	10.7038
Sale Price	10.7038
Date	06-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1126
Repurchase Price	10.1126
Sale Price	10.1126
Date	06-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6531
Repurchase Price	10.6531
Sale Price	10.6531
Date	06-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1421
Repurchase Price	10.1421
Sale Price	10.1421
Date	06-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6051
Repurchase Price	10.6051
Sale Price	10.6051
Date	06-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1414
Repurchase Price	10.1414
Sale Price	10.1414
Date	06-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5557
Repurchase Price	10.5557
Sale Price	10.5557
Date	06-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.1804
Repurchase Price	10.1804
Sale Price	10.1804
Date	06-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.694
Repurchase Price	10.694
Sale Price	10.694
Date	06-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1765
Repurchase Price	10.1765
Sale Price	10.1765
Date	06-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6613
Repurchase Price	10.6613
Sale Price	10.6613
Date	06-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1437
Repurchase Price	10.1437
Sale Price	10.1437
Date	06-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6035
Repurchase Price	10.6035
Sale Price	10.6035
Date	06-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1341
Repurchase Price	10.1341
Sale Price	10.1341
Date	06-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5396
Repurchase Price	10.5396
Sale Price	10.5396
Date	06-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.1457
Repurchase Price	10.1457
Sale Price	10.1457
Date	06-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8233
Repurchase Price	10.8233
Sale Price	10.8233
Date	06-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1433
Repurchase Price	10.1433
Sale Price	10.1433
Date	06-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7744
Repurchase Price	10.7744
Sale Price	10.7744
Date	06-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1534
Repurchase Price	10.1534
Sale Price	10.1534
Date	06-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.8747
Repurchase Price	10.8747
Sale Price	10.8747
Date	06-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.152
Repurchase Price	10.152
Sale Price	10.152
Date	06-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8322
Repurchase Price	10.8322
Sale Price	10.8322
Date	06-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.1524
Repurchase Price	10.1524
Sale Price	10.1524
Date	06-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.1524
Repurchase Price	10.1524
Sale Price	10.1524
Date	06-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.1318
Repurchase Price	10.1318
Sale Price	10.1318
Date	06-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.1318
Repurchase Price	10.1318
Sale Price	10.1318
Date	06-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1311
Repurchase Price	10.1311
Sale Price	10.1311
Date	06-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.3792
Repurchase Price	10.3792
Sale Price	10.3792
Date	06-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0388
Repurchase Price	11.0388
Sale Price	11.0388
Date	06-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0388
Repurchase Price	11.0388
Sale Price	11.0388
Date	06-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9254
Repurchase Price	10.9254
Sale Price	10.9254
Date	06-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9254
Repurchase Price	10.9254
Sale Price	10.9254
Date	06-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7607
Repurchase Price	11.7607
Sale Price	11.7607
Date	06-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7607
Repurchase Price	11.7607
Sale Price	11.7607
Date	06-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.323
Repurchase Price	5.323
Sale Price	5.323
Date	06-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.323
Repurchase Price	5.323
Sale Price	5.323
Date	06-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.0825
Repurchase Price	7.0825
Sale Price	7.0825
Date	06-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.893
Repurchase Price	9.893
Sale Price	9.893
Date	06-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.901
Repurchase Price	10.901
Sale Price	10.901
Date	06-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.9
Repurchase Price	10.9
Sale Price	10.9
Date	06-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.166
Repurchase Price	11.166
Sale Price	11.166
Date	06-Feb-2009