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	13.0439
Repurchase Price	13.0439
Sale Price	13.0439
Date	19-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.0532
Repurchase Price	23.0532
Sale Price	23.0532
Date	19-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.545
Repurchase Price	16.545
Sale Price	16.545
Date	19-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.5014
Repurchase Price	16.5014
Sale Price	16.5014
Date	19-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.756
Repurchase Price	24.756
Sale Price	24.756
Date	19-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0695
Repurchase Price	11.0695
Sale Price	11.0695
Date	19-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0419
Repurchase Price	10.0419
Sale Price	10.0419
Date	19-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3252
Repurchase Price	16.3252
Sale Price	16.3252
Date	19-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3316
Repurchase Price	10.3316
Sale Price	10.3316
Date	19-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6505
Repurchase Price	13.6505
Sale Price	13.6505
Date	19-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	19-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0401
Repurchase Price	10.0401
Sale Price	10.0401
Date	19-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	19-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.681
Repurchase Price	10.681
Sale Price	10.681
Date	19-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0822
Repurchase Price	10.0822
Sale Price	10.0822
Date	19-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	19-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4035
Repurchase Price	14.4035
Sale Price	14.4035
Date	19-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0138
Repurchase Price	10.0138
Sale Price	10.0138
Date	19-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0281
Repurchase Price	10.0281
Sale Price	10.0281
Date	19-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.8743
Repurchase Price	12.8743
Sale Price	12.8743
Date	19-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.533
Repurchase Price	9.533
Sale Price	9.533
Date	19-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.5722
Repurchase Price	9.5722
Sale Price	9.5722
Date	19-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0092
Repurchase Price	10.0092
Sale Price	10.0092
Date	19-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.444
Repurchase Price	10.444
Sale Price	10.444
Date	19-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0402
Repurchase Price	10.0402
Sale Price	10.0402
Date	19-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4106
Repurchase Price	10.4106
Sale Price	10.4106
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1354
Repurchase Price	10.1354
Sale Price	10.1354
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4371
Repurchase Price	11.4371
Sale Price	11.4371
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0792
Repurchase Price	10.0792
Sale Price	10.0792
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.343
Repurchase Price	10.343
Sale Price	10.343
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1478
Repurchase Price	10.1478
Sale Price	10.1478
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4233
Repurchase Price	11.4233
Sale Price	11.4233
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10
Repurchase Price	10
Sale Price	10
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2651
Repurchase Price	11.2651
Sale Price	11.2651
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1831
Repurchase Price	10.1831
Sale Price	10.1831
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2204
Repurchase Price	11.2204
Sale Price	11.2204
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0394
Repurchase Price	10.0394
Sale Price	10.0394
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0525
Repurchase Price	11.0525
Sale Price	11.0525
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0099
Repurchase Price	10.0099
Sale Price	10.0099
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0125
Repurchase Price	11.0125
Sale Price	11.0125
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1903
Repurchase Price	10.1903
Sale Price	10.1903
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4848
Repurchase Price	10.4848
Sale Price	10.4848
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1636
Repurchase Price	10.1636
Sale Price	10.1636
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.455
Repurchase Price	10.455
Sale Price	10.455
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0846
Repurchase Price	10.0846
Sale Price	10.0846
Date	19-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3864
Repurchase Price	10.3864
Sale Price	10.3864
Date	19-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.04
Repurchase Price	8.04
Sale Price	8.221
Date	19-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.479
Repurchase Price	10.479
Sale Price	10.715
Date	19-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.561
Repurchase Price	19.561
Sale Price	20.001
Date	19-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.439
Repurchase Price	53.439
Sale Price	54.641
Date	19-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.153
Repurchase Price	9.153
Sale Price	9.359
Date	19-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.455
Repurchase Price	10.455
Sale Price	10.69
Date	19-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7515
Repurchase Price	10.7515
Sale Price	10.7515
Date	19-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9988
Repurchase Price	12.9988
Sale Price	12.9988
Date	19-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.318
Repurchase Price	9.318
Sale Price	9.528
Date	19-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.149
Repurchase Price	13.149
Sale Price	13.445
Date	19-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.684
Repurchase Price	5.684
Sale Price	5.812
Date	19-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.563
Repurchase Price	6.563
Sale Price	6.711
Date	19-Feb-2009

Kotak MNC

Category	Growth
NAV	18.553
Repurchase Price	18.553
Sale Price	18.97
Date	19-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.318
Repurchase Price	8.318
Sale Price	8.505
Date	19-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.498
Repurchase Price	21.498
Sale Price	21.982
Date	19-Feb-2009

Kotak Tech

Category	Growth
NAV	4.13
Repurchase Price	4.13
Sale Price	4.223
Date	19-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.309
Repurchase Price	15.309
Sale Price	15.653
Date	19-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4213
Repurchase Price	17.4213
Sale Price	17.4213
Date	19-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0279
Repurchase Price	10.0279
Sale Price	10.0279
Date	19-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	19-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	19-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0413
Repurchase Price	10.0413
Sale Price	10.0413
Date	19-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7001
Repurchase Price	17.7001
Sale Price	17.7001
Date	19-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0272
Repurchase Price	10.0272
Sale Price	10.0272
Date	19-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0742
Repurchase Price	17.0742
Sale Price	17.0742
Date	19-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.4936
Repurchase Price	11.4936
Sale Price	11.4936
Date	19-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.964
Repurchase Price	29.964
Sale Price	29.964
Date	19-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.4341
Repurchase Price	13.4341
Sale Price	13.4341
Date	19-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.4001
Repurchase Price	29.4001
Sale Price	29.4001
Date	19-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7289
Repurchase Price	13.7289
Sale Price	13.7289
Date	19-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5301
Repurchase Price	20.5301
Sale Price	20.5301
Date	19-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4596
Repurchase Price	10.4596
Sale Price	10.4596
Date	19-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.354
Repurchase Price	5.354
Sale Price	5.474
Date	19-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.744
Repurchase Price	8.744
Sale Price	8.941
Date	19-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.79
Repurchase Price	13.79
Sale Price	13.79
Date	19-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0555
Repurchase Price	10.0555
Sale Price	10.0555
Date	19-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0807
Repurchase Price	10.0807
Sale Price	10.0807
Date	19-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	19-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.873
Repurchase Price	17.873
Sale Price	18.275
Date	19-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.873
Repurchase Price	17.873
Sale Price	18.275
Date	19-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1559.4128
Repurchase Price	1559.4128
Sale Price	1559.4128
Date	19-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	158.4146
Repurchase Price	158.4146
Sale Price	158.4146
Date	19-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	90.7448
Repurchase Price	90.7448
Sale Price	90.7448
Date	19-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1879
Repurchase Price	10.1879
Sale Price	10.1879
Date	19-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.3345
Repurchase Price	10.3345
Sale Price	10.3345
Date	19-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1735
Repurchase Price	10.1735
Sale Price	10.1735
Date	19-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3048
Repurchase Price	10.3048
Sale Price	10.3048
Date	19-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3216
Repurchase Price	10.3216
Sale Price	10.3216
Date	19-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1871
Repurchase Price	10.1871
Sale Price	10.1871
Date	19-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2934
Repurchase Price	10.2934
Sale Price	10.2934
Date	19-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1889
Repurchase Price	10.1889
Sale Price	10.1889
Date	19-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5834
Repurchase Price	10.5834
Sale Price	10.5834
Date	19-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1888
Repurchase Price	10.1888
Sale Price	10.1888
Date	19-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5446
Repurchase Price	10.5446
Sale Price	10.5446
Date	19-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6405
Repurchase Price	10.6405
Sale Price	10.6405
Date	19-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1465
Repurchase Price	10.1465
Sale Price	10.1465
Date	19-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6008
Repurchase Price	10.6008
Sale Price	10.6008
Date	19-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.511
Repurchase Price	10.511
Sale Price	10.511
Date	19-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1599
Repurchase Price	10.1599
Sale Price	10.1599
Date	19-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4717
Repurchase Price	10.4717
Sale Price	10.4717
Date	19-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1774
Repurchase Price	10.1774
Sale Price	10.1774
Date	19-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4906
Repurchase Price	10.4906
Sale Price	10.4906
Date	19-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1727
Repurchase Price	10.1727
Sale Price	10.1727
Date	19-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4484
Repurchase Price	10.4484
Sale Price	10.4484
Date	19-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.2116
Repurchase Price	10.2116
Sale Price	10.2116
Date	19-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.4392
Repurchase Price	10.4392
Sale Price	10.4392
Date	19-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.196
Repurchase Price	10.196
Sale Price	10.196
Date	19-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.4013
Repurchase Price	10.4013
Sale Price	10.4013
Date	19-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1774
Repurchase Price	10.1774
Sale Price	10.1774
Date	19-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3398
Repurchase Price	10.3398
Sale Price	10.3398
Date	19-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1587
Repurchase Price	10.1587
Sale Price	10.1587
Date	19-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3114
Repurchase Price	10.3114
Sale Price	10.3114
Date	19-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8172
Repurchase Price	10.8172
Sale Price	10.8172
Date	19-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2844
Repurchase Price	10.2844
Sale Price	10.2844
Date	19-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7742
Repurchase Price	10.7742
Sale Price	10.7742
Date	19-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2045
Repurchase Price	10.2045
Sale Price	10.2045
Date	19-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8738
Repurchase Price	10.8738
Sale Price	10.8738
Date	19-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2075
Repurchase Price	10.2075
Sale Price	10.2075
Date	19-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.828
Repurchase Price	10.828
Sale Price	10.828
Date	19-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1425
Repurchase Price	10.1425
Sale Price	10.1425
Date	19-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7336
Repurchase Price	10.7336
Sale Price	10.7336
Date	19-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1408
Repurchase Price	10.1408
Sale Price	10.1408
Date	19-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6828
Repurchase Price	10.6828
Sale Price	10.6828
Date	19-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1861
Repurchase Price	10.1861
Sale Price	10.1861
Date	19-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6512
Repurchase Price	10.6512
Sale Price	10.6512
Date	19-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1852
Repurchase Price	10.1852
Sale Price	10.1852
Date	19-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.6014
Repurchase Price	10.6014
Sale Price	10.6014
Date	19-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.2203
Repurchase Price	10.2203
Sale Price	10.2203
Date	19-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.736
Repurchase Price	10.736
Sale Price	10.736
Date	19-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.2151
Repurchase Price	10.2151
Sale Price	10.2151
Date	19-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.7019
Repurchase Price	10.7019
Sale Price	10.7019
Date	19-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1796
Repurchase Price	10.1796
Sale Price	10.1796
Date	19-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6411
Repurchase Price	10.6411
Sale Price	10.6411
Date	19-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1696
Repurchase Price	10.1696
Sale Price	10.1696
Date	19-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5766
Repurchase Price	10.5766
Sale Price	10.5766
Date	19-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.1866
Repurchase Price	10.1866
Sale Price	10.1866
Date	19-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8669
Repurchase Price	10.8669
Sale Price	10.8669
Date	19-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1833
Repurchase Price	10.1833
Sale Price	10.1833
Date	19-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.8169
Repurchase Price	10.8169
Sale Price	10.8169
Date	19-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1903
Repurchase Price	10.1903
Sale Price	10.1903
Date	19-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9143
Repurchase Price	10.9143
Sale Price	10.9143
Date	19-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.188
Repurchase Price	10.188
Sale Price	10.188
Date	19-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8707
Repurchase Price	10.8707
Sale Price	10.8707
Date	19-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2321
Repurchase Price	10.2321
Sale Price	10.2321
Date	19-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2321
Repurchase Price	10.2321
Sale Price	10.2321
Date	19-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2063
Repurchase Price	10.2063
Sale Price	10.2063
Date	19-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2063
Repurchase Price	10.2063
Sale Price	10.2063
Date	19-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.2
Repurchase Price	10.2
Sale Price	10.2
Date	19-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.4499
Repurchase Price	10.4499
Sale Price	10.4499
Date	19-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0101
Repurchase Price	11.0101
Sale Price	11.0101
Date	19-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0101
Repurchase Price	11.0101
Sale Price	11.0101
Date	19-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9294
Repurchase Price	10.9294
Sale Price	10.9294
Date	19-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9293
Repurchase Price	10.9293
Sale Price	10.9293
Date	19-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7207
Repurchase Price	11.7207
Sale Price	11.7207
Date	19-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7207
Repurchase Price	11.7207
Sale Price	11.7207
Date	19-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.266
Repurchase Price	5.266
Sale Price	5.266
Date	19-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.266
Repurchase Price	5.266
Sale Price	5.266
Date	19-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.9685
Repurchase Price	6.9685
Sale Price	6.9685
Date	19-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.913
Repurchase Price	9.913
Sale Price	9.913
Date	19-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.924
Repurchase Price	10.924
Sale Price	10.924
Date	19-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.923
Repurchase Price	10.923
Sale Price	10.923
Date	19-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.186
Repurchase Price	11.186
Sale Price	11.186
Date	19-Feb-2009