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" - 172 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 Global Emerging Market Fund - Dividend
165. Kotak Global Emerging Market Fund - Growth
166. Kotak Indo World Infrastructure Fund - Dividend
167. Kotak Indo World Infrastructure Fund - Growth
168. Kotak Dynamic Asset Allocation Scheme - Growth
169. Kotak Blended FOF - Dividend
170. Kotak Flexi Fund of Fund-Series I-Dividend
171. Kotak Flexi Fund of Fund-Series I-Growth
172. Kotak Flexi Fund of Funds Series II - Dividend
173. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	13.0739
Repurchase Price	13.0739
Sale Price	13.0739
Date	18-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.1063
Repurchase Price	23.1063
Sale Price	23.1063
Date	18-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.5831
Repurchase Price	16.5831
Sale Price	16.5831
Date	18-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.5394
Repurchase Price	16.5394
Sale Price	16.5394
Date	18-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.8131
Repurchase Price	24.8131
Sale Price	24.8131
Date	18-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.095
Repurchase Price	11.095
Sale Price	11.095
Date	18-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0352
Repurchase Price	10.0352
Sale Price	10.0352
Date	18-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3144
Repurchase Price	16.3144
Sale Price	16.3144
Date	18-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3297
Repurchase Price	10.3297
Sale Price	10.3297
Date	18-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6479
Repurchase Price	13.6479
Sale Price	13.6479
Date	18-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	18-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0381
Repurchase Price	10.0381
Sale Price	10.0381
Date	18-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	18-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6788
Repurchase Price	10.6788
Sale Price	10.6788
Date	18-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0801
Repurchase Price	10.0801
Sale Price	10.0801
Date	18-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	18-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4011
Repurchase Price	14.4011
Sale Price	14.4011
Date	18-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	18-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0264
Repurchase Price	10.0264
Sale Price	10.0264
Date	18-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.9128
Repurchase Price	12.9128
Sale Price	12.9128
Date	18-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.5615
Repurchase Price	9.5615
Sale Price	9.5615
Date	18-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.6009
Repurchase Price	9.6009
Sale Price	9.6009
Date	18-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0092
Repurchase Price	10.0092
Sale Price	10.0092
Date	18-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.444
Repurchase Price	10.444
Sale Price	10.444
Date	18-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0384
Repurchase Price	10.0384
Sale Price	10.0384
Date	18-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4087
Repurchase Price	10.4087
Sale Price	10.4087
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.135
Repurchase Price	10.135
Sale Price	10.135
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4367
Repurchase Price	11.4367
Sale Price	11.4367
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.078
Repurchase Price	10.078
Sale Price	10.078
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3418
Repurchase Price	10.3418
Sale Price	10.3418
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.146
Repurchase Price	10.146
Sale Price	10.146
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4212
Repurchase Price	11.4212
Sale Price	11.4212
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.144
Repurchase Price	10.144
Sale Price	10.144
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2594
Repurchase Price	11.2594
Sale Price	11.2594
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1817
Repurchase Price	10.1817
Sale Price	10.1817
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2188
Repurchase Price	11.2188
Sale Price	11.2188
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0381
Repurchase Price	10.0381
Sale Price	10.0381
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.051
Repurchase Price	11.051
Sale Price	11.051
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.009
Repurchase Price	10.009
Sale Price	10.009
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0115
Repurchase Price	11.0115
Sale Price	11.0115
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1892
Repurchase Price	10.1892
Sale Price	10.1892
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4837
Repurchase Price	10.4837
Sale Price	10.4837
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1628
Repurchase Price	10.1628
Sale Price	10.1628
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4542
Repurchase Price	10.4542
Sale Price	10.4542
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0828
Repurchase Price	10.0828
Sale Price	10.0828
Date	18-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3846
Repurchase Price	10.3846
Sale Price	10.3846
Date	18-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.059
Repurchase Price	8.059
Sale Price	8.24
Date	18-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.504
Repurchase Price	10.504
Sale Price	10.74
Date	18-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.527
Repurchase Price	19.527
Sale Price	19.966
Date	18-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.344
Repurchase Price	53.344
Sale Price	54.544
Date	18-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.143
Repurchase Price	9.143
Sale Price	9.349
Date	18-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.445
Repurchase Price	10.445
Sale Price	10.68
Date	18-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7599
Repurchase Price	10.7599
Sale Price	10.7599
Date	18-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.009
Repurchase Price	13.009
Sale Price	13.009
Date	18-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.322
Repurchase Price	9.322
Sale Price	9.532
Date	18-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.156
Repurchase Price	13.156
Sale Price	13.452
Date	18-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.651
Repurchase Price	5.651
Sale Price	5.778
Date	18-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.524
Repurchase Price	6.524
Sale Price	6.671
Date	18-Feb-2009

Kotak MNC

Category	Growth
NAV	18.502
Repurchase Price	18.502
Sale Price	18.918
Date	18-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.308
Repurchase Price	8.308
Sale Price	8.495
Date	18-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.473
Repurchase Price	21.473
Sale Price	21.956
Date	18-Feb-2009

Kotak Tech

Category	Growth
NAV	4.083
Repurchase Price	4.083
Sale Price	4.175
Date	18-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.29
Repurchase Price	15.29
Sale Price	15.634
Date	18-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4181
Repurchase Price	17.4181
Sale Price	17.4181
Date	18-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0261
Repurchase Price	10.0261
Sale Price	10.0261
Date	18-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	18-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	18-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0394
Repurchase Price	10.0394
Sale Price	10.0394
Date	18-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6967
Repurchase Price	17.6967
Sale Price	17.6967
Date	18-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0254
Repurchase Price	10.0254
Sale Price	10.0254
Date	18-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0712
Repurchase Price	17.0712
Sale Price	17.0712
Date	18-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.5521
Repurchase Price	11.5521
Sale Price	11.5521
Date	18-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.1164
Repurchase Price	30.1164
Sale Price	30.1164
Date	18-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.5024
Repurchase Price	13.5024
Sale Price	13.5024
Date	18-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.5496
Repurchase Price	29.5496
Sale Price	29.5496
Date	18-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7347
Repurchase Price	13.7347
Sale Price	13.7347
Date	18-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5388
Repurchase Price	20.5388
Sale Price	20.5388
Date	18-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.464
Repurchase Price	10.464
Sale Price	10.464
Date	18-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.339
Repurchase Price	5.339
Sale Price	5.459
Date	18-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.718
Repurchase Price	8.718
Sale Price	8.914
Date	18-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7871
Repurchase Price	13.7871
Sale Price	13.7871
Date	18-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0534
Repurchase Price	10.0534
Sale Price	10.0534
Date	18-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0787
Repurchase Price	10.0787
Sale Price	10.0787
Date	18-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	18-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.866
Repurchase Price	17.866
Sale Price	18.268
Date	18-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.866
Repurchase Price	17.866
Sale Price	18.268
Date	18-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1545.6147
Repurchase Price	1545.6147
Sale Price	1545.6147
Date	18-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	158.3888
Repurchase Price	158.3888
Sale Price	158.3888
Date	18-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	90.4711
Repurchase Price	90.4711
Sale Price	90.4711
Date	18-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1854
Repurchase Price	10.1854
Sale Price	10.1854
Date	18-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.332
Repurchase Price	10.332
Sale Price	10.332
Date	18-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1713
Repurchase Price	10.1713
Sale Price	10.1713
Date	18-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3026
Repurchase Price	10.3026
Sale Price	10.3026
Date	18-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.319
Repurchase Price	10.319
Sale Price	10.319
Date	18-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1849
Repurchase Price	10.1849
Sale Price	10.1849
Date	18-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2912
Repurchase Price	10.2912
Sale Price	10.2912
Date	18-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1852
Repurchase Price	10.1852
Sale Price	10.1852
Date	18-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5796
Repurchase Price	10.5796
Sale Price	10.5796
Date	18-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1851
Repurchase Price	10.1851
Sale Price	10.1851
Date	18-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5408
Repurchase Price	10.5408
Sale Price	10.5408
Date	18-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.634
Repurchase Price	10.634
Sale Price	10.634
Date	18-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1404
Repurchase Price	10.1404
Sale Price	10.1404
Date	18-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5943
Repurchase Price	10.5943
Sale Price	10.5943
Date	18-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5085
Repurchase Price	10.5085
Sale Price	10.5085
Date	18-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1575
Repurchase Price	10.1575
Sale Price	10.1575
Date	18-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4692
Repurchase Price	10.4692
Sale Price	10.4692
Date	18-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1753
Repurchase Price	10.1753
Sale Price	10.1753
Date	18-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4884
Repurchase Price	10.4884
Sale Price	10.4884
Date	18-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1706
Repurchase Price	10.1706
Sale Price	10.1706
Date	18-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4462
Repurchase Price	10.4462
Sale Price	10.4462
Date	18-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.2073
Repurchase Price	10.2073
Sale Price	10.2073
Date	18-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.4348
Repurchase Price	10.4348
Sale Price	10.4348
Date	18-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1918
Repurchase Price	10.1918
Sale Price	10.1918
Date	18-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3971
Repurchase Price	10.3971
Sale Price	10.3971
Date	18-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.175
Repurchase Price	10.175
Sale Price	10.175
Date	18-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3373
Repurchase Price	10.3373
Sale Price	10.3373
Date	18-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1566
Repurchase Price	10.1566
Sale Price	10.1566
Date	18-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3093
Repurchase Price	10.3093
Sale Price	10.3093
Date	18-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8148
Repurchase Price	10.8148
Sale Price	10.8148
Date	18-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2822
Repurchase Price	10.2822
Sale Price	10.2822
Date	18-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7718
Repurchase Price	10.7718
Sale Price	10.7718
Date	18-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2007
Repurchase Price	10.2007
Sale Price	10.2007
Date	18-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8697
Repurchase Price	10.8697
Sale Price	10.8697
Date	18-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2037
Repurchase Price	10.2037
Sale Price	10.2037
Date	18-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8239
Repurchase Price	10.8239
Sale Price	10.8239
Date	18-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1405
Repurchase Price	10.1405
Sale Price	10.1405
Date	18-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7315
Repurchase Price	10.7315
Sale Price	10.7315
Date	18-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1388
Repurchase Price	10.1388
Sale Price	10.1388
Date	18-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6806
Repurchase Price	10.6806
Sale Price	10.6806
Date	18-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1835
Repurchase Price	10.1835
Sale Price	10.1835
Date	18-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6484
Repurchase Price	10.6484
Sale Price	10.6484
Date	18-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1825
Repurchase Price	10.1825
Sale Price	10.1825
Date	18-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5986
Repurchase Price	10.5986
Sale Price	10.5986
Date	18-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.2176
Repurchase Price	10.2176
Sale Price	10.2176
Date	18-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.7332
Repurchase Price	10.7332
Sale Price	10.7332
Date	18-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.2125
Repurchase Price	10.2125
Sale Price	10.2125
Date	18-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6991
Repurchase Price	10.6991
Sale Price	10.6991
Date	18-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1767
Repurchase Price	10.1767
Sale Price	10.1767
Date	18-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.638
Repurchase Price	10.638
Sale Price	10.638
Date	18-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1667
Repurchase Price	10.1667
Sale Price	10.1667
Date	18-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5735
Repurchase Price	10.5735
Sale Price	10.5735
Date	18-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.1841
Repurchase Price	10.1841
Sale Price	10.1841
Date	18-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8643
Repurchase Price	10.8643
Sale Price	10.8643
Date	18-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1809
Repurchase Price	10.1809
Sale Price	10.1809
Date	18-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.8143
Repurchase Price	10.8143
Sale Price	10.8143
Date	18-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1879
Repurchase Price	10.1879
Sale Price	10.1879
Date	18-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9117
Repurchase Price	10.9117
Sale Price	10.9117
Date	18-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1857
Repurchase Price	10.1857
Sale Price	10.1857
Date	18-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8682
Repurchase Price	10.8682
Sale Price	10.8682
Date	18-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2296
Repurchase Price	10.2296
Sale Price	10.2296
Date	18-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2296
Repurchase Price	10.2296
Sale Price	10.2296
Date	18-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2042
Repurchase Price	10.2042
Sale Price	10.2042
Date	18-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2042
Repurchase Price	10.2042
Sale Price	10.2042
Date	18-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1977
Repurchase Price	10.1977
Sale Price	10.1977
Date	18-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.4475
Repurchase Price	10.4475
Sale Price	10.4475
Date	18-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0086
Repurchase Price	11.0086
Sale Price	11.0086
Date	18-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0086
Repurchase Price	11.0086
Sale Price	11.0086
Date	18-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9275
Repurchase Price	10.9275
Sale Price	10.9275
Date	18-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9275
Repurchase Price	10.9275
Sale Price	10.9275
Date	18-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7195
Repurchase Price	11.7195
Sale Price	11.7195
Date	18-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7195
Repurchase Price	11.7195
Sale Price	11.7195
Date	18-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.272
Repurchase Price	5.272
Sale Price	5.272
Date	18-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.272
Repurchase Price	5.272
Sale Price	5.272
Date	18-Feb-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	5.001
Repurchase Price	5.001
Sale Price	5.001
Date	18-Feb-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	5.001
Repurchase Price	5.001
Sale Price	5.001
Date	18-Feb-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.908
Repurchase Price	3.908
Sale Price	3.908
Date	18-Feb-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.908
Repurchase Price	3.908
Sale Price	3.908
Date	18-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.9098
Repurchase Price	6.9098
Sale Price	6.9098
Date	18-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.911
Repurchase Price	9.911
Sale Price	9.911
Date	18-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.922
Repurchase Price	10.922
Sale Price	10.922
Date	18-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.921
Repurchase Price	10.921
Sale Price	10.921
Date	18-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.184
Repurchase Price	11.184
Sale Price	11.184
Date	18-Feb-2009