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	13.2052
Repurchase Price	13.2052
Sale Price	13.2052
Date	13-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.3382
Repurchase Price	23.3382
Sale Price	23.3382
Date	13-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.7495
Repurchase Price	16.7495
Sale Price	16.7495
Date	13-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.7054
Repurchase Price	16.7054
Sale Price	16.7054
Date	13-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	25.0621
Repurchase Price	25.0621
Sale Price	25.0621
Date	13-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.2064
Repurchase Price	11.2064
Sale Price	11.2064
Date	13-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0269
Repurchase Price	10.0269
Sale Price	10.0269
Date	13-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3007
Repurchase Price	16.3007
Sale Price	16.3007
Date	13-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.32
Repurchase Price	10.32
Sale Price	10.32
Date	13-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6351
Repurchase Price	13.6351
Sale Price	13.6351
Date	13-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	13-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0422
Repurchase Price	10.0422
Sale Price	10.0422
Date	13-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	13-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6679
Repurchase Price	10.6679
Sale Price	10.6679
Date	13-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0699
Repurchase Price	10.0699
Sale Price	10.0699
Date	13-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	13-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3906
Repurchase Price	14.3906
Sale Price	14.3906
Date	13-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0048
Repurchase Price	10.0048
Sale Price	10.0048
Date	13-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0299
Repurchase Price	10.0299
Sale Price	10.0299
Date	13-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	13.1118
Repurchase Price	13.1118
Sale Price	13.1118
Date	13-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.7088
Repurchase Price	9.7088
Sale Price	9.7088
Date	13-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.7488
Repurchase Price	9.7488
Sale Price	9.7488
Date	13-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0016
Repurchase Price	10.0016
Sale Price	10.0016
Date	13-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.436
Repurchase Price	10.436
Sale Price	10.436
Date	13-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.028
Repurchase Price	10.028
Sale Price	10.028
Date	13-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3979
Repurchase Price	10.3979
Sale Price	10.3979
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.128
Repurchase Price	10.128
Sale Price	10.128
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4288
Repurchase Price	11.4288
Sale Price	11.4288
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0718
Repurchase Price	10.0718
Sale Price	10.0718
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3355
Repurchase Price	10.3355
Sale Price	10.3355
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1366
Repurchase Price	10.1366
Sale Price	10.1366
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4107
Repurchase Price	11.4107
Sale Price	11.4107
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1344
Repurchase Price	10.1344
Sale Price	10.1344
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2488
Repurchase Price	11.2488
Sale Price	11.2488
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1738
Repurchase Price	10.1738
Sale Price	10.1738
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2101
Repurchase Price	11.2101
Sale Price	11.2101
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0313
Repurchase Price	10.0313
Sale Price	10.0313
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0436
Repurchase Price	11.0436
Sale Price	11.0436
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0044
Repurchase Price	10.0044
Sale Price	10.0044
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0064
Repurchase Price	11.0064
Sale Price	11.0064
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1814
Repurchase Price	10.1814
Sale Price	10.1814
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4757
Repurchase Price	10.4757
Sale Price	10.4757
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1536
Repurchase Price	10.1536
Sale Price	10.1536
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4447
Repurchase Price	10.4447
Sale Price	10.4447
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.073
Repurchase Price	10.073
Sale Price	10.073
Date	13-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3746
Repurchase Price	10.3746
Sale Price	10.3746
Date	13-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.385
Repurchase Price	8.385
Sale Price	8.574
Date	13-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.929
Repurchase Price	10.929
Sale Price	11.175
Date	13-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	20.426
Repurchase Price	20.426
Sale Price	20.886
Date	13-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	55.8
Repurchase Price	55.8
Sale Price	57.056
Date	13-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.5
Repurchase Price	9.5
Sale Price	9.714
Date	13-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.852
Repurchase Price	10.852
Sale Price	11.096
Date	13-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7165
Repurchase Price	10.7165
Sale Price	10.7165
Date	13-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9564
Repurchase Price	12.9564
Sale Price	12.9564
Date	13-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.773
Repurchase Price	9.773
Sale Price	9.993
Date	13-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.792
Repurchase Price	13.792
Sale Price	14.102
Date	13-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.844
Repurchase Price	5.844
Sale Price	5.975
Date	13-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.747
Repurchase Price	6.747
Sale Price	6.899
Date	13-Feb-2009

Kotak MNC

Category	Growth
NAV	18.698
Repurchase Price	18.698
Sale Price	19.119
Date	13-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.727
Repurchase Price	8.727
Sale Price	8.923
Date	13-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	22.556
Repurchase Price	22.556
Sale Price	23.064
Date	13-Feb-2009

Kotak Tech

Category	Growth
NAV	4.262
Repurchase Price	4.262
Sale Price	4.358
Date	13-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.787
Repurchase Price	15.787
Sale Price	16.142
Date	13-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4032
Repurchase Price	17.4032
Sale Price	17.4032
Date	13-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0301
Repurchase Price	10.0301
Sale Price	10.0301
Date	13-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	13-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	13-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0436
Repurchase Price	10.0436
Sale Price	10.0436
Date	13-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6804
Repurchase Price	17.6804
Sale Price	17.6804
Date	13-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0293
Repurchase Price	10.0293
Sale Price	10.0293
Date	13-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0572
Repurchase Price	17.0572
Sale Price	17.0572
Date	13-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.7348
Repurchase Price	11.7348
Sale Price	11.7348
Date	13-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.5929
Repurchase Price	30.5929
Sale Price	30.5929
Date	13-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.716
Repurchase Price	13.716
Sale Price	13.716
Date	13-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	30.0171
Repurchase Price	30.0171
Sale Price	30.0171
Date	13-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7591
Repurchase Price	13.7591
Sale Price	13.7591
Date	13-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5754
Repurchase Price	20.5754
Sale Price	20.5754
Date	13-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4826
Repurchase Price	10.4826
Sale Price	10.4826
Date	13-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.607
Repurchase Price	5.607
Sale Price	5.733
Date	13-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.157
Repurchase Price	9.157
Sale Price	9.363
Date	13-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7736
Repurchase Price	13.7736
Sale Price	13.7736
Date	13-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0435
Repurchase Price	10.0435
Sale Price	10.0435
Date	13-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0827
Repurchase Price	10.0827
Sale Price	10.0827
Date	13-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	13-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.799
Repurchase Price	18.799
Sale Price	19.222
Date	13-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.798
Repurchase Price	18.798
Sale Price	19.221
Date	13-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1471.7025
Repurchase Price	1471.7025
Sale Price	1471.7025
Date	13-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	176.2631
Repurchase Price	176.2631
Sale Price	176.2631
Date	13-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	96.6601
Repurchase Price	96.6601
Sale Price	96.6601
Date	13-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1356
Repurchase Price	10.1356
Sale Price	10.1356
Date	13-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2815
Repurchase Price	10.2815
Sale Price	10.2815
Date	13-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.123
Repurchase Price	10.123
Sale Price	10.123
Date	13-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2537
Repurchase Price	10.2537
Sale Price	10.2537
Date	13-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.2707
Repurchase Price	10.2707
Sale Price	10.2707
Date	13-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1387
Repurchase Price	10.1387
Sale Price	10.1387
Date	13-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2444
Repurchase Price	10.2444
Sale Price	10.2444
Date	13-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1653
Repurchase Price	10.1653
Sale Price	10.1653
Date	13-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5589
Repurchase Price	10.5589
Sale Price	10.5589
Date	13-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1652
Repurchase Price	10.1652
Sale Price	10.1652
Date	13-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5202
Repurchase Price	10.5202
Sale Price	10.5202
Date	13-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6023
Repurchase Price	10.6023
Sale Price	10.6023
Date	13-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1101
Repurchase Price	10.1101
Sale Price	10.1101
Date	13-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5627
Repurchase Price	10.5627
Sale Price	10.5627
Date	13-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4957
Repurchase Price	10.4957
Sale Price	10.4957
Date	13-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1452
Repurchase Price	10.1452
Sale Price	10.1452
Date	13-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4565
Repurchase Price	10.4565
Sale Price	10.4565
Date	13-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1648
Repurchase Price	10.1648
Sale Price	10.1648
Date	13-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4776
Repurchase Price	10.4776
Sale Price	10.4776
Date	13-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1601
Repurchase Price	10.1601
Sale Price	10.1601
Date	13-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4354
Repurchase Price	10.4354
Sale Price	10.4354
Date	13-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1844
Repurchase Price	10.1844
Sale Price	10.1844
Date	13-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.4114
Repurchase Price	10.4114
Sale Price	10.4114
Date	13-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1698
Repurchase Price	10.1698
Sale Price	10.1698
Date	13-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3746
Repurchase Price	10.3746
Sale Price	10.3746
Date	13-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.163
Repurchase Price	10.163
Sale Price	10.163
Date	13-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3251
Repurchase Price	10.3251
Sale Price	10.3251
Date	13-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1462
Repurchase Price	10.1462
Sale Price	10.1462
Date	13-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.2988
Repurchase Price	10.2988
Sale Price	10.2988
Date	13-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8008
Repurchase Price	10.8008
Sale Price	10.8008
Date	13-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.269
Repurchase Price	10.269
Sale Price	10.269
Date	13-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.758
Repurchase Price	10.758
Sale Price	10.758
Date	13-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1817
Repurchase Price	10.1817
Sale Price	10.1817
Date	13-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8495
Repurchase Price	10.8495
Sale Price	10.8495
Date	13-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1847
Repurchase Price	10.1847
Sale Price	10.1847
Date	13-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8038
Repurchase Price	10.8038
Sale Price	10.8038
Date	13-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1294
Repurchase Price	10.1294
Sale Price	10.1294
Date	13-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7197
Repurchase Price	10.7197
Sale Price	10.7197
Date	13-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1277
Repurchase Price	10.1277
Sale Price	10.1277
Date	13-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6689
Repurchase Price	10.6689
Sale Price	10.6689
Date	13-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1644
Repurchase Price	10.1644
Sale Price	10.1644
Date	13-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6285
Repurchase Price	10.6285
Sale Price	10.6285
Date	13-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1636
Repurchase Price	10.1636
Sale Price	10.1636
Date	13-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5788
Repurchase Price	10.5788
Sale Price	10.5788
Date	13-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.2015
Repurchase Price	10.2015
Sale Price	10.2015
Date	13-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.7162
Repurchase Price	10.7162
Sale Price	10.7162
Date	13-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1969
Repurchase Price	10.1969
Sale Price	10.1969
Date	13-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6827
Repurchase Price	10.6827
Sale Price	10.6827
Date	13-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1619
Repurchase Price	10.1619
Sale Price	10.1619
Date	13-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6226
Repurchase Price	10.6226
Sale Price	10.6226
Date	13-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1521
Repurchase Price	10.1521
Sale Price	10.1521
Date	13-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5584
Repurchase Price	10.5584
Sale Price	10.5584
Date	13-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.1702
Repurchase Price	10.1702
Sale Price	10.1702
Date	13-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8494
Repurchase Price	10.8494
Sale Price	10.8494
Date	13-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1673
Repurchase Price	10.1673
Sale Price	10.1673
Date	13-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7999
Repurchase Price	10.7999
Sale Price	10.7999
Date	13-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1761
Repurchase Price	10.1761
Sale Price	10.1761
Date	13-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.899
Repurchase Price	10.899
Sale Price	10.899
Date	13-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1742
Repurchase Price	10.1742
Sale Price	10.1742
Date	13-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.856
Repurchase Price	10.856
Sale Price	10.856
Date	13-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2172
Repurchase Price	10.2172
Sale Price	10.2172
Date	13-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2172
Repurchase Price	10.2172
Sale Price	10.2172
Date	13-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.1937
Repurchase Price	10.1937
Sale Price	10.1937
Date	13-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.1937
Repurchase Price	10.1937
Sale Price	10.1937
Date	13-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1875
Repurchase Price	10.1875
Sale Price	10.1875
Date	13-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.437
Repurchase Price	10.437
Sale Price	10.437
Date	13-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.1091
Repurchase Price	11.1091
Sale Price	11.1091
Date	13-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.109
Repurchase Price	11.109
Sale Price	11.109
Date	13-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.966
Repurchase Price	10.966
Sale Price	10.966
Date	13-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.966
Repurchase Price	10.966
Sale Price	10.966
Date	13-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.8091
Repurchase Price	11.8091
Sale Price	11.8091
Date	13-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.8091
Repurchase Price	11.8091
Sale Price	11.8091
Date	13-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.461
Repurchase Price	5.461
Sale Price	5.461
Date	13-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.461
Repurchase Price	5.461
Sale Price	5.461
Date	13-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.3961
Repurchase Price	7.3961
Sale Price	7.3961
Date	13-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.904
Repurchase Price	9.904
Sale Price	9.904
Date	13-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.914
Repurchase Price	10.914
Sale Price	10.914
Date	13-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.912
Repurchase Price	10.912
Sale Price	10.912
Date	13-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.177
Repurchase Price	11.177
Sale Price	11.177
Date	13-Feb-2009