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	13.0968
Repurchase Price	13.0968
Sale Price	13.0968
Date	27-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.1468
Repurchase Price	23.1468
Sale Price	23.1468
Date	27-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.6121
Repurchase Price	16.6121
Sale Price	16.6121
Date	27-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.5684
Repurchase Price	16.5684
Sale Price	16.5684
Date	27-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.8565
Repurchase Price	24.8565
Sale Price	24.8565
Date	27-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.1144
Repurchase Price	11.1144
Sale Price	11.1144
Date	27-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.095
Repurchase Price	10.095
Sale Price	10.095
Date	27-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.4116
Repurchase Price	16.4116
Sale Price	16.4116
Date	27-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.347
Repurchase Price	10.347
Sale Price	10.347
Date	27-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6708
Repurchase Price	13.6708
Sale Price	13.6708
Date	27-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	27-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.04
Repurchase Price	10.04
Sale Price	10.04
Date	27-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	27-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6981
Repurchase Price	10.6981
Sale Price	10.6981
Date	27-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0983
Repurchase Price	10.0983
Sale Price	10.0983
Date	27-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	27-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4226
Repurchase Price	14.4226
Sale Price	14.4226
Date	27-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0272
Repurchase Price	10.0272
Sale Price	10.0272
Date	27-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.029
Repurchase Price	10.029
Sale Price	10.029
Date	27-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.8748
Repurchase Price	12.8748
Sale Price	12.8748
Date	27-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.5333
Repurchase Price	9.5333
Sale Price	9.5333
Date	27-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.5726
Repurchase Price	9.5726
Sale Price	9.5726
Date	27-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0202
Repurchase Price	10.0202
Sale Price	10.0202
Date	27-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4554
Repurchase Price	10.4554
Sale Price	10.4554
Date	27-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0324
Repurchase Price	10.0324
Sale Price	10.0324
Date	27-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4219
Repurchase Price	10.4219
Sale Price	10.4219
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1468
Repurchase Price	10.1468
Sale Price	10.1468
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.45
Repurchase Price	11.45
Sale Price	11.45
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0921
Repurchase Price	10.0921
Sale Price	10.0921
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3563
Repurchase Price	10.3563
Sale Price	10.3563
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1619
Repurchase Price	10.1619
Sale Price	10.1619
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4391
Repurchase Price	11.4391
Sale Price	11.4391
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0636
Repurchase Price	10.0636
Sale Price	10.0636
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3368
Repurchase Price	11.3368
Sale Price	11.3368
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1955
Repurchase Price	10.1955
Sale Price	10.1955
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.234
Repurchase Price	11.234
Sale Price	11.234
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0502
Repurchase Price	10.0502
Sale Price	10.0502
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0643
Repurchase Price	11.0643
Sale Price	11.0643
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.017
Repurchase Price	10.017
Sale Price	10.017
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0204
Repurchase Price	11.0204
Sale Price	11.0204
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.2175
Repurchase Price	10.2175
Sale Price	10.2175
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5127
Repurchase Price	10.5127
Sale Price	10.5127
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1783
Repurchase Price	10.1783
Sale Price	10.1783
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4701
Repurchase Price	10.4701
Sale Price	10.4701
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1054
Repurchase Price	10.1054
Sale Price	10.1054
Date	27-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4079
Repurchase Price	10.4079
Sale Price	10.4079
Date	27-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.865
Repurchase Price	7.865
Sale Price	8.042
Date	27-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.251
Repurchase Price	10.251
Sale Price	10.482
Date	27-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.294
Repurchase Price	19.294
Sale Price	19.728
Date	27-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	52.707
Repurchase Price	52.707
Sale Price	53.893
Date	27-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.077
Repurchase Price	9.077
Sale Price	9.281
Date	27-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.368
Repurchase Price	10.368
Sale Price	10.601
Date	27-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7316
Repurchase Price	10.7316
Sale Price	10.7316
Date	27-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0443
Repurchase Price	13.0443
Sale Price	13.0443
Date	27-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.209
Repurchase Price	9.209
Sale Price	9.416
Date	27-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.994
Repurchase Price	12.994
Sale Price	13.286
Date	27-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.623
Repurchase Price	5.623
Sale Price	5.75
Date	27-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.493
Repurchase Price	6.493
Sale Price	6.639
Date	27-Feb-2009

Kotak MNC

Category	Growth
NAV	18.532
Repurchase Price	18.532
Sale Price	18.949
Date	27-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.214
Repurchase Price	8.214
Sale Price	8.399
Date	27-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.231
Repurchase Price	21.231
Sale Price	21.709
Date	27-Feb-2009

Kotak Tech

Category	Growth
NAV	4.08
Repurchase Price	4.08
Sale Price	4.172
Date	27-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.231
Repurchase Price	15.231
Sale Price	15.574
Date	27-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4462
Repurchase Price	17.4462
Sale Price	17.4462
Date	27-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0283
Repurchase Price	10.0283
Sale Price	10.0283
Date	27-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	27-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	27-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0414
Repurchase Price	10.0414
Sale Price	10.0414
Date	27-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7272
Repurchase Price	17.7272
Sale Price	17.7272
Date	27-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0275
Repurchase Price	10.0275
Sale Price	10.0275
Date	27-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0977
Repurchase Price	17.0977
Sale Price	17.0977
Date	27-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.5054
Repurchase Price	11.5054
Sale Price	11.5054
Date	27-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.9947
Repurchase Price	29.9947
Sale Price	29.9947
Date	27-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.4479
Repurchase Price	13.4479
Sale Price	13.4479
Date	27-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.4302
Repurchase Price	29.4302
Sale Price	29.4302
Date	27-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7577
Repurchase Price	13.7577
Sale Price	13.7577
Date	27-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5731
Repurchase Price	20.5731
Sale Price	20.5731
Date	27-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4815
Repurchase Price	10.4815
Sale Price	10.4815
Date	27-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.283
Repurchase Price	5.283
Sale Price	5.402
Date	27-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.627
Repurchase Price	8.627
Sale Price	8.821
Date	27-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8119
Repurchase Price	13.8119
Sale Price	13.8119
Date	27-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0714
Repurchase Price	10.0714
Sale Price	10.0714
Date	27-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0805
Repurchase Price	10.0805
Sale Price	10.0805
Date	27-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	27-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.504
Repurchase Price	17.504
Sale Price	17.898
Date	27-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.504
Repurchase Price	17.504
Sale Price	17.898
Date	27-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1538.4419
Repurchase Price	1538.4419
Sale Price	1538.4419
Date	27-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	151.4154
Repurchase Price	151.4154
Sale Price	151.4154
Date	27-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	89.2228
Repurchase Price	89.2228
Sale Price	89.2228
Date	27-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2078
Repurchase Price	10.2078
Sale Price	10.2078
Date	27-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.3548
Repurchase Price	10.3548
Sale Price	10.3548
Date	27-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1912
Repurchase Price	10.1912
Sale Price	10.1912
Date	27-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3228
Repurchase Price	10.3228
Sale Price	10.3228
Date	27-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3419
Repurchase Price	10.3419
Sale Price	10.3419
Date	27-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2048
Repurchase Price	10.2048
Sale Price	10.2048
Date	27-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3113
Repurchase Price	10.3113
Sale Price	10.3113
Date	27-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2629
Repurchase Price	10.2629
Sale Price	10.2629
Date	27-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.6603
Repurchase Price	10.6603
Sale Price	10.6603
Date	27-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2628
Repurchase Price	10.2628
Sale Price	10.2628
Date	27-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6212
Repurchase Price	10.6212
Sale Price	10.6212
Date	27-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6598
Repurchase Price	10.6598
Sale Price	10.6598
Date	27-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1649
Repurchase Price	10.1649
Sale Price	10.1649
Date	27-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6199
Repurchase Price	10.6199
Sale Price	10.6199
Date	27-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5313
Repurchase Price	10.5313
Sale Price	10.5313
Date	27-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1796
Repurchase Price	10.1796
Sale Price	10.1796
Date	27-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4919
Repurchase Price	10.4919
Sale Price	10.4919
Date	27-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1946
Repurchase Price	10.1946
Sale Price	10.1946
Date	27-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5083
Repurchase Price	10.5083
Sale Price	10.5083
Date	27-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1899
Repurchase Price	10.1899
Sale Price	10.1899
Date	27-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.466
Repurchase Price	10.466
Sale Price	10.466
Date	27-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.2597
Repurchase Price	10.2597
Sale Price	10.2597
Date	27-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.4884
Repurchase Price	10.4884
Sale Price	10.4884
Date	27-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.2428
Repurchase Price	10.2428
Sale Price	10.2428
Date	27-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.4491
Repurchase Price	10.4491
Sale Price	10.4491
Date	27-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1971
Repurchase Price	10.1971
Sale Price	10.1971
Date	27-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3598
Repurchase Price	10.3598
Sale Price	10.3598
Date	27-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1756
Repurchase Price	10.1756
Sale Price	10.1756
Date	27-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3286
Repurchase Price	10.3286
Sale Price	10.3286
Date	27-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.887
Repurchase Price	10.887
Sale Price	10.887
Date	27-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3506
Repurchase Price	10.3506
Sale Price	10.3506
Date	27-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8434
Repurchase Price	10.8434
Sale Price	10.8434
Date	27-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2449
Repurchase Price	10.2449
Sale Price	10.2449
Date	27-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9168
Repurchase Price	10.9168
Sale Price	10.9168
Date	27-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2477
Repurchase Price	10.2477
Sale Price	10.2477
Date	27-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8707
Repurchase Price	10.8707
Sale Price	10.8707
Date	27-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1905
Repurchase Price	10.1905
Sale Price	10.1905
Date	27-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7844
Repurchase Price	10.7844
Sale Price	10.7844
Date	27-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1888
Repurchase Price	10.1888
Sale Price	10.1888
Date	27-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7333
Repurchase Price	10.7333
Sale Price	10.7333
Date	27-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.2461
Repurchase Price	10.2461
Sale Price	10.2461
Date	27-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.7139
Repurchase Price	10.7139
Sale Price	10.7139
Date	27-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.2451
Repurchase Price	10.2451
Sale Price	10.2451
Date	27-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.6637
Repurchase Price	10.6637
Sale Price	10.6637
Date	27-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.2953
Repurchase Price	10.2953
Sale Price	10.2953
Date	27-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8147
Repurchase Price	10.8147
Sale Price	10.8147
Date	27-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.2893
Repurchase Price	10.2893
Sale Price	10.2893
Date	27-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.7795
Repurchase Price	10.7795
Sale Price	10.7795
Date	27-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2043
Repurchase Price	10.2043
Sale Price	10.2043
Date	27-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6669
Repurchase Price	10.6669
Sale Price	10.6669
Date	27-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1941
Repurchase Price	10.1941
Sale Price	10.1941
Date	27-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.602
Repurchase Price	10.602
Sale Price	10.602
Date	27-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2268
Repurchase Price	10.2268
Sale Price	10.2268
Date	27-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9098
Repurchase Price	10.9098
Sale Price	10.9098
Date	27-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2229
Repurchase Price	10.2229
Sale Price	10.2229
Date	27-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.8589
Repurchase Price	10.8589
Sale Price	10.8589
Date	27-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2094
Repurchase Price	10.2094
Sale Price	10.2094
Date	27-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9346
Repurchase Price	10.9346
Sale Price	10.9346
Date	27-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2065
Repurchase Price	10.2065
Sale Price	10.2065
Date	27-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8904
Repurchase Price	10.8904
Sale Price	10.8904
Date	27-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2522
Repurchase Price	10.2522
Sale Price	10.2522
Date	27-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2522
Repurchase Price	10.2522
Sale Price	10.2522
Date	27-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2231
Repurchase Price	10.2231
Sale Price	10.2231
Date	27-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2231
Repurchase Price	10.2231
Sale Price	10.2231
Date	27-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.2567
Repurchase Price	10.2567
Sale Price	10.2567
Date	27-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.508
Repurchase Price	10.508
Sale Price	10.508
Date	27-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0221
Repurchase Price	11.0221
Sale Price	11.0221
Date	27-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.022
Repurchase Price	11.022
Sale Price	11.022
Date	27-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9496
Repurchase Price	10.9496
Sale Price	10.9496
Date	27-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9496
Repurchase Price	10.9496
Sale Price	10.9496
Date	27-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.744
Repurchase Price	11.744
Sale Price	11.744
Date	27-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.744
Repurchase Price	11.744
Sale Price	11.744
Date	27-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.208
Repurchase Price	5.208
Sale Price	5.208
Date	27-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.208
Repurchase Price	5.208
Sale Price	5.208
Date	27-Feb-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	4.94
Repurchase Price	4.94
Sale Price	4.94
Date	27-Feb-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	4.94
Repurchase Price	4.94
Sale Price	4.94
Date	27-Feb-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.86
Repurchase Price	3.86
Sale Price	3.86
Date	27-Feb-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.86
Repurchase Price	3.86
Sale Price	3.86
Date	27-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.8751
Repurchase Price	6.8751
Sale Price	6.8751
Date	27-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.933
Repurchase Price	9.933
Sale Price	9.933
Date	27-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.938
Repurchase Price	10.938
Sale Price	10.938
Date	27-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.937
Repurchase Price	10.937
Sale Price	10.937
Date	27-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.198
Repurchase Price	11.198
Sale Price	11.198
Date	27-Feb-2009