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	13.0199
Repurchase Price	13.0199
Sale Price	13.0199
Date	10-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.0108
Repurchase Price	23.0108
Sale Price	23.0108
Date	10-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.5145
Repurchase Price	16.5145
Sale Price	16.5145
Date	10-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.471
Repurchase Price	16.471
Sale Price	16.471
Date	10-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.7105
Repurchase Price	24.7105
Sale Price	24.7105
Date	10-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0491
Repurchase Price	11.0491
Sale Price	11.0491
Date	10-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.1139
Repurchase Price	10.1139
Sale Price	10.1139
Date	10-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2599
Repurchase Price	16.2599
Sale Price	16.2599
Date	10-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3139
Repurchase Price	10.3139
Sale Price	10.3139
Date	10-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6271
Repurchase Price	13.6271
Sale Price	13.6271
Date	10-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	10-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0363
Repurchase Price	10.0363
Sale Price	10.0363
Date	10-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	10-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6612
Repurchase Price	10.6612
Sale Price	10.6612
Date	10-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0635
Repurchase Price	10.0635
Sale Price	10.0635
Date	10-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	10-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3811
Repurchase Price	14.3811
Sale Price	14.3811
Date	10-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0569
Repurchase Price	10.0569
Sale Price	10.0569
Date	10-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0233
Repurchase Price	10.0233
Sale Price	10.0233
Date	10-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.9058
Repurchase Price	12.9058
Sale Price	12.9058
Date	10-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.5563
Repurchase Price	9.5563
Sale Price	9.5563
Date	10-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.5957
Repurchase Price	9.5957
Sale Price	9.5957
Date	10-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0477
Repurchase Price	10.0477
Sale Price	10.0477
Date	10-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.431
Repurchase Price	10.431
Sale Price	10.431
Date	10-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0208
Repurchase Price	10.0208
Sale Price	10.0208
Date	10-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3905
Repurchase Price	10.3905
Sale Price	10.3905
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1232
Repurchase Price	10.1232
Sale Price	10.1232
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4233
Repurchase Price	11.4233
Sale Price	11.4233
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0682
Repurchase Price	10.0682
Sale Price	10.0682
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3318
Repurchase Price	10.3318
Sale Price	10.3318
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1285
Repurchase Price	10.1285
Sale Price	10.1285
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4015
Repurchase Price	11.4015
Sale Price	11.4015
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1155
Repurchase Price	10.1155
Sale Price	10.1155
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2278
Repurchase Price	11.2278
Sale Price	11.2278
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1656
Repurchase Price	10.1656
Sale Price	10.1656
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2011
Repurchase Price	11.2011
Sale Price	11.2011
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0271
Repurchase Price	10.0271
Sale Price	10.0271
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0389
Repurchase Price	11.0389
Sale Price	11.0389
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10
Repurchase Price	10
Sale Price	10
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0027
Repurchase Price	11.0027
Sale Price	11.0027
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1747
Repurchase Price	10.1747
Sale Price	10.1747
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4687
Repurchase Price	10.4687
Sale Price	10.4687
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.148
Repurchase Price	10.148
Sale Price	10.148
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4389
Repurchase Price	10.4389
Sale Price	10.4389
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0668
Repurchase Price	10.0668
Sale Price	10.0668
Date	10-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3681
Repurchase Price	10.3681
Sale Price	10.3681
Date	10-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.324
Repurchase Price	8.324
Sale Price	8.511
Date	10-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.849
Repurchase Price	10.849
Sale Price	11.093
Date	10-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	20.361
Repurchase Price	20.361
Sale Price	20.819
Date	10-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	55.622
Repurchase Price	55.622
Sale Price	56.873
Date	10-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.493
Repurchase Price	9.493
Sale Price	9.707
Date	10-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.844
Repurchase Price	10.844
Sale Price	11.088
Date	10-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7223
Repurchase Price	10.7223
Sale Price	10.7223
Date	10-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9635
Repurchase Price	12.9635
Sale Price	12.9635
Date	10-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.816
Repurchase Price	9.816
Sale Price	10.037
Date	10-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.853
Repurchase Price	13.853
Sale Price	14.165
Date	10-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.778
Repurchase Price	5.778
Sale Price	5.908
Date	10-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.672
Repurchase Price	6.672
Sale Price	6.822
Date	10-Feb-2009

Kotak MNC

Category	Growth
NAV	18.488
Repurchase Price	18.488
Sale Price	18.904
Date	10-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.681
Repurchase Price	8.681
Sale Price	8.876
Date	10-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	22.437
Repurchase Price	22.437
Sale Price	22.942
Date	10-Feb-2009

Kotak Tech

Category	Growth
NAV	4.289
Repurchase Price	4.289
Sale Price	4.386
Date	10-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.648
Repurchase Price	15.648
Sale Price	16
Date	10-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.3935
Repurchase Price	17.3935
Sale Price	17.3935
Date	10-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0245
Repurchase Price	10.0245
Sale Price	10.0245
Date	10-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	10-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	10-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0377
Repurchase Price	10.0377
Sale Price	10.0377
Date	10-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6699
Repurchase Price	17.6699
Sale Price	17.6699
Date	10-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.024
Repurchase Price	10.024
Sale Price	10.024
Date	10-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0481
Repurchase Price	17.0481
Sale Price	17.0481
Date	10-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.461
Repurchase Price	11.461
Sale Price	11.461
Date	10-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.8789
Repurchase Price	29.8789
Sale Price	29.8789
Date	10-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.3959
Repurchase Price	13.3959
Sale Price	13.3959
Date	10-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.3165
Repurchase Price	29.3165
Sale Price	29.3165
Date	10-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7386
Repurchase Price	13.7386
Sale Price	13.7386
Date	10-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5446
Repurchase Price	20.5446
Sale Price	20.5446
Date	10-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.5015
Repurchase Price	10.5015
Sale Price	10.5015
Date	10-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.568
Repurchase Price	5.568
Sale Price	5.693
Date	10-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.093
Repurchase Price	9.093
Sale Price	9.298
Date	10-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7651
Repurchase Price	13.7651
Sale Price	13.7651
Date	10-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.1055
Repurchase Price	10.1055
Sale Price	10.1055
Date	10-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0765
Repurchase Price	10.0765
Sale Price	10.0765
Date	10-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	10-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.686
Repurchase Price	18.686
Sale Price	19.106
Date	10-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.685
Repurchase Price	18.685
Sale Price	19.105
Date	10-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1404.3779
Repurchase Price	1404.3779
Sale Price	1404.3779
Date	10-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	174.381
Repurchase Price	174.381
Sale Price	174.381
Date	10-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	96.7914
Repurchase Price	96.7914
Sale Price	96.7914
Date	10-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1277
Repurchase Price	10.1277
Sale Price	10.1277
Date	10-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2735
Repurchase Price	10.2735
Sale Price	10.2735
Date	10-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1159
Repurchase Price	10.1159
Sale Price	10.1159
Date	10-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2465
Repurchase Price	10.2465
Sale Price	10.2465
Date	10-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.2578
Repurchase Price	10.2578
Sale Price	10.2578
Date	10-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1268
Repurchase Price	10.1268
Sale Price	10.1268
Date	10-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2324
Repurchase Price	10.2324
Sale Price	10.2324
Date	10-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1505
Repurchase Price	10.1505
Sale Price	10.1505
Date	10-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5435
Repurchase Price	10.5435
Sale Price	10.5435
Date	10-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1505
Repurchase Price	10.1505
Sale Price	10.1505
Date	10-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5049
Repurchase Price	10.5049
Sale Price	10.5049
Date	10-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.5952
Repurchase Price	10.5952
Sale Price	10.5952
Date	10-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1033
Repurchase Price	10.1033
Sale Price	10.1033
Date	10-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5556
Repurchase Price	10.5556
Sale Price	10.5556
Date	10-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4883
Repurchase Price	10.4883
Sale Price	10.4883
Date	10-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1381
Repurchase Price	10.1381
Sale Price	10.1381
Date	10-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4491
Repurchase Price	10.4491
Sale Price	10.4491
Date	10-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1572
Repurchase Price	10.1572
Sale Price	10.1572
Date	10-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4698
Repurchase Price	10.4698
Sale Price	10.4698
Date	10-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1525
Repurchase Price	10.1525
Sale Price	10.1525
Date	10-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4276
Repurchase Price	10.4276
Sale Price	10.4276
Date	10-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1743
Repurchase Price	10.1743
Sale Price	10.1743
Date	10-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.401
Repurchase Price	10.401
Sale Price	10.401
Date	10-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1601
Repurchase Price	10.1601
Sale Price	10.1601
Date	10-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3647
Repurchase Price	10.3647
Sale Price	10.3647
Date	10-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.156
Repurchase Price	10.156
Sale Price	10.156
Date	10-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3181
Repurchase Price	10.3181
Sale Price	10.3181
Date	10-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1403
Repurchase Price	10.1403
Sale Price	10.1403
Date	10-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.2928
Repurchase Price	10.2928
Sale Price	10.2928
Date	10-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.725
Repurchase Price	10.725
Sale Price	10.725
Date	10-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.197
Repurchase Price	10.197
Sale Price	10.197
Date	10-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6826
Repurchase Price	10.6826
Sale Price	10.6826
Date	10-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1401
Repurchase Price	10.1401
Sale Price	10.1401
Date	10-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8051
Repurchase Price	10.8051
Sale Price	10.8051
Date	10-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1431
Repurchase Price	10.1431
Sale Price	10.1431
Date	10-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.7597
Repurchase Price	10.7597
Sale Price	10.7597
Date	10-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1225
Repurchase Price	10.1225
Sale Price	10.1225
Date	10-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7124
Repurchase Price	10.7124
Sale Price	10.7124
Date	10-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1208
Repurchase Price	10.1208
Sale Price	10.1208
Date	10-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6617
Repurchase Price	10.6617
Sale Price	10.6617
Date	10-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1523
Repurchase Price	10.1523
Sale Price	10.1523
Date	10-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6158
Repurchase Price	10.6158
Sale Price	10.6158
Date	10-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1515
Repurchase Price	10.1515
Sale Price	10.1515
Date	10-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5663
Repurchase Price	10.5663
Sale Price	10.5663
Date	10-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.1911
Repurchase Price	10.1911
Sale Price	10.1911
Date	10-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.7053
Repurchase Price	10.7053
Sale Price	10.7053
Date	10-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1868
Repurchase Price	10.1868
Sale Price	10.1868
Date	10-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6722
Repurchase Price	10.6722
Sale Price	10.6722
Date	10-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.151
Repurchase Price	10.151
Sale Price	10.151
Date	10-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6112
Repurchase Price	10.6112
Sale Price	10.6112
Date	10-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1413
Repurchase Price	10.1413
Sale Price	10.1413
Date	10-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5471
Repurchase Price	10.5471
Sale Price	10.5471
Date	10-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.1557
Repurchase Price	10.1557
Sale Price	10.1557
Date	10-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8339
Repurchase Price	10.8339
Sale Price	10.8339
Date	10-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.153
Repurchase Price	10.153
Sale Price	10.153
Date	10-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7847
Repurchase Price	10.7847
Sale Price	10.7847
Date	10-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1686
Repurchase Price	10.1686
Sale Price	10.1686
Date	10-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.891
Repurchase Price	10.891
Sale Price	10.891
Date	10-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1669
Repurchase Price	10.1669
Sale Price	10.1669
Date	10-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8481
Repurchase Price	10.8481
Sale Price	10.8481
Date	10-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.1632
Repurchase Price	10.1632
Sale Price	10.1632
Date	10-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.1632
Repurchase Price	10.1632
Sale Price	10.1632
Date	10-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.141
Repurchase Price	10.141
Sale Price	10.141
Date	10-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.141
Repurchase Price	10.141
Sale Price	10.141
Date	10-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1495
Repurchase Price	10.1495
Sale Price	10.1495
Date	10-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.3981
Repurchase Price	10.3981
Sale Price	10.3981
Date	10-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0974
Repurchase Price	11.0974
Sale Price	11.0974
Date	10-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0973
Repurchase Price	11.0973
Sale Price	11.0973
Date	10-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9526
Repurchase Price	10.9526
Sale Price	10.9526
Date	10-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9526
Repurchase Price	10.9526
Sale Price	10.9526
Date	10-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.8001
Repurchase Price	11.8001
Sale Price	11.8001
Date	10-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.8001
Repurchase Price	11.8001
Sale Price	11.8001
Date	10-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.417
Repurchase Price	5.417
Sale Price	5.417
Date	10-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.417
Repurchase Price	5.417
Sale Price	5.417
Date	10-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.3438
Repurchase Price	7.3438
Sale Price	7.3438
Date	10-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.896
Repurchase Price	9.896
Sale Price	9.896
Date	10-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.909
Repurchase Price	10.909
Sale Price	10.909
Date	10-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.907
Repurchase Price	10.907
Sale Price	10.907
Date	10-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.172
Repurchase Price	11.172
Sale Price	11.172
Date	10-Feb-2009