Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
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"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 170 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 Twin Advantage-Series II-Dividend
155. Kotak Twin Advantage-Series II-Growth
156. Kotak Twin Advantage Series III- Dividend
157. Kotak Twin Advantage Series III- Growth
158. KOTAK Wealth Builder Series I - Growth
159. KOTAK Wealth Builder Series I- Dividend
160. Kotak Emerging Equity Scheme - Dividend
161. Kotak Emerging Equity Scheme - Growth
162. Kotak Global Emerging Market Fund - Dividend
163. Kotak Global Emerging Market Fund - Growth
164. Kotak Indo World Infrastructure Fund - Dividend
165. Kotak Indo World Infrastructure Fund - Growth
166. Kotak Dynamic Asset Allocation Scheme - Growth
167. Kotak Blended FOF - Dividend
168. Kotak Flexi Fund of Fund-Series I-Dividend
169. Kotak Flexi Fund of Fund-Series I-Growth
170. Kotak Flexi Fund of Funds Series II - Dividend
171. More Recent Articles
172. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.8227
Repurchase Price	12.8227
Sale Price	12.8227
Date	13-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.6623
Repurchase Price	22.6623
Sale Price	22.6623
Date	13-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.2645
Repurchase Price	16.2645
Sale Price	16.2645
Date	13-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.2216
Repurchase Price	16.2216
Sale Price	16.2216
Date	13-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.3363
Repurchase Price	24.3363
Sale Price	24.3363
Date	13-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.8818
Repurchase Price	10.8818
Sale Price	10.8818
Date	13-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0346
Repurchase Price	10.0346
Sale Price	10.0346
Date	13-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3213
Repurchase Price	16.3213
Sale Price	16.3213
Date	13-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3729
Repurchase Price	10.3729
Sale Price	10.3729
Date	13-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.705
Repurchase Price	13.705
Sale Price	13.705
Date	13-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0335
Repurchase Price	10.0335
Sale Price	10.0335
Date	13-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0413
Repurchase Price	10.0413
Sale Price	10.0413
Date	13-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

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

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7272
Repurchase Price	10.7272
Sale Price	10.7272
Date	13-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1258
Repurchase Price	10.1258
Sale Price	10.1258
Date	13-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

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

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4532
Repurchase Price	14.4532
Sale Price	14.4532
Date	13-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0042
Repurchase Price	10.0042
Sale Price	10.0042
Date	13-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

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

Kotak Income Plus-(Growth)

Category	Income
NAV	12.3942
Repurchase Price	12.3942
Sale Price	12.3942
Date	13-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.1775
Repurchase Price	9.1775
Sale Price	9.1775
Date	13-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.2153
Repurchase Price	9.2153
Sale Price	9.2153
Date	13-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	9.9993
Repurchase Price	9.9993
Sale Price	9.9993
Date	13-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4718
Repurchase Price	10.4718
Sale Price	10.4718
Date	13-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0503
Repurchase Price	10.0503
Sale Price	10.0503
Date	13-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4405
Repurchase Price	10.4405
Sale Price	10.4405
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1747
Repurchase Price	10.1747
Sale Price	10.1747
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4815
Repurchase Price	11.4815
Sale Price	11.4815
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1089
Repurchase Price	10.1089
Sale Price	10.1089
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3735
Repurchase Price	10.3735
Sale Price	10.3735
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1873
Repurchase Price	10.1873
Sale Price	10.1873
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4678
Repurchase Price	11.4678
Sale Price	11.4678
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0836
Repurchase Price	10.0836
Sale Price	10.0836
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3593
Repurchase Price	11.3593
Sale Price	11.3593
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0103
Repurchase Price	10.0103
Sale Price	10.0103
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2583
Repurchase Price	11.2583
Sale Price	11.2583
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0689
Repurchase Price	10.0689
Sale Price	10.0689
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.085
Repurchase Price	11.085
Sale Price	11.085
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0402
Repurchase Price	10.0402
Sale Price	10.0402
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0458
Repurchase Price	11.0458
Sale Price	11.0458
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0196
Repurchase Price	10.0196
Sale Price	10.0196
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5412
Repurchase Price	10.5412
Sale Price	10.5412
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0073
Repurchase Price	10.0073
Sale Price	10.0073
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4994
Repurchase Price	10.4994
Sale Price	10.4994
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1272
Repurchase Price	10.1272
Sale Price	10.1272
Date	13-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4303
Repurchase Price	10.4303
Sale Price	10.4303
Date	13-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.549
Repurchase Price	7.549
Sale Price	7.719
Date	13-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	9.84
Repurchase Price	9.84
Sale Price	10.061
Date	13-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	18.726
Repurchase Price	18.726
Sale Price	19.147
Date	13-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	51.155
Repurchase Price	51.155
Sale Price	52.306
Date	13-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.804
Repurchase Price	8.804
Sale Price	9.002
Date	13-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.057
Repurchase Price	10.057
Sale Price	10.283
Date	13-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7256
Repurchase Price	10.7256
Sale Price	10.7256
Date	13-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.037
Repurchase Price	13.037
Sale Price	13.037
Date	13-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.068
Repurchase Price	9.068
Sale Price	9.272
Date	13-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.795
Repurchase Price	12.795
Sale Price	13.083
Date	13-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.396
Repurchase Price	5.396
Sale Price	5.517
Date	13-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.23
Repurchase Price	6.23
Sale Price	6.37
Date	13-Mar-2009

Kotak MNC

Category	Growth
NAV	17.946
Repurchase Price	17.946
Sale Price	18.35
Date	13-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	7.959
Repurchase Price	7.959
Sale Price	8.138
Date	13-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.571
Repurchase Price	20.571
Sale Price	21.034
Date	13-Mar-2009

Kotak Tech

Category	Growth
NAV	4.006
Repurchase Price	4.006
Sale Price	4.096
Date	13-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.681
Repurchase Price	14.681
Sale Price	15.011
Date	13-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4876
Repurchase Price	17.4876
Sale Price	17.4876
Date	13-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0292
Repurchase Price	10.0292
Sale Price	10.0292
Date	13-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0426
Repurchase Price	10.0426
Sale Price	10.0426
Date	13-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7725
Repurchase Price	17.7725
Sale Price	17.7725
Date	13-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0284
Repurchase Price	10.0284
Sale Price	10.0284
Date	13-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1367
Repurchase Price	17.1367
Sale Price	17.1367
Date	13-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.1628
Repurchase Price	11.1628
Sale Price	11.1628
Date	13-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.1014
Repurchase Price	29.1014
Sale Price	29.1014
Date	13-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.0473
Repurchase Price	13.0473
Sale Price	13.0473
Date	13-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.5537
Repurchase Price	28.5537
Sale Price	28.5537
Date	13-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7183
Repurchase Price	13.7183
Sale Price	13.7183
Date	13-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5143
Repurchase Price	20.5143
Sale Price	20.5143
Date	13-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4466
Repurchase Price	10.4466
Sale Price	10.4466
Date	13-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.098
Repurchase Price	5.098
Sale Price	5.213
Date	13-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.325
Repurchase Price	8.325
Sale Price	8.512
Date	13-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.849
Repurchase Price	13.849
Sale Price	13.849
Date	13-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0433
Repurchase Price	10.0433
Sale Price	10.0433
Date	13-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0818
Repurchase Price	10.0818
Sale Price	10.0818
Date	13-Mar-2009

Kotak Floater Long-Term-Daily Dividend

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

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.069
Repurchase Price	17.069
Sale Price	17.453
Date	13-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.069
Repurchase Price	17.069
Sale Price	17.453
Date	13-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1527.1523
Repurchase Price	1527.1523
Sale Price	1527.1523
Date	13-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	140.8886
Repurchase Price	140.8886
Sale Price	140.8886
Date	13-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	87.8547
Repurchase Price	87.8547
Sale Price	87.8547
Date	13-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2592
Repurchase Price	10.2592
Sale Price	10.2592
Date	13-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4069
Repurchase Price	10.4069
Sale Price	10.4069
Date	13-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2385
Repurchase Price	10.2385
Sale Price	10.2385
Date	13-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3707
Repurchase Price	10.3707
Sale Price	10.3707
Date	13-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3775
Repurchase Price	10.3775
Sale Price	10.3775
Date	13-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2359
Repurchase Price	10.2359
Sale Price	10.2359
Date	13-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3427
Repurchase Price	10.3427
Sale Price	10.3427
Date	13-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3248
Repurchase Price	10.3248
Sale Price	10.3248
Date	13-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7245
Repurchase Price	10.7245
Sale Price	10.7245
Date	13-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3246
Repurchase Price	10.3246
Sale Price	10.3246
Date	13-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6852
Repurchase Price	10.6852
Sale Price	10.6852
Date	13-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6932
Repurchase Price	10.6932
Sale Price	10.6932
Date	13-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1967
Repurchase Price	10.1967
Sale Price	10.1967
Date	13-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6532
Repurchase Price	10.6532
Sale Price	10.6532
Date	13-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5669
Repurchase Price	10.5669
Sale Price	10.5669
Date	13-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2139
Repurchase Price	10.2139
Sale Price	10.2139
Date	13-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5273
Repurchase Price	10.5273
Sale Price	10.5273
Date	13-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.224
Repurchase Price	10.224
Sale Price	10.224
Date	13-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5386
Repurchase Price	10.5386
Sale Price	10.5386
Date	13-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2193
Repurchase Price	10.2193
Sale Price	10.2193
Date	13-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4962
Repurchase Price	10.4962
Sale Price	10.4962
Date	13-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3296
Repurchase Price	10.3296
Sale Price	10.3296
Date	13-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5598
Repurchase Price	10.5598
Sale Price	10.5598
Date	13-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3103
Repurchase Price	10.3103
Sale Price	10.3103
Date	13-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.518
Repurchase Price	10.518
Sale Price	10.518
Date	13-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2322
Repurchase Price	10.2322
Sale Price	10.2322
Date	13-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3955
Repurchase Price	10.3955
Sale Price	10.3955
Date	13-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.206
Repurchase Price	10.206
Sale Price	10.206
Date	13-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3594
Repurchase Price	10.3594
Sale Price	10.3594
Date	13-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9789
Repurchase Price	10.9789
Sale Price	10.9789
Date	13-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4375
Repurchase Price	10.4375
Sale Price	10.4375
Date	13-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9346
Repurchase Price	10.9346
Sale Price	10.9346
Date	13-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.3019
Repurchase Price	10.3019
Sale Price	10.3019
Date	13-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9776
Repurchase Price	10.9776
Sale Price	10.9776
Date	13-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.3046
Repurchase Price	10.3046
Sale Price	10.3046
Date	13-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.931
Repurchase Price	10.931
Sale Price	10.931
Date	13-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2637
Repurchase Price	10.2637
Sale Price	10.2637
Date	13-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8619
Repurchase Price	10.8619
Sale Price	10.8619
Date	13-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.262
Repurchase Price	10.262
Sale Price	10.262
Date	13-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8105
Repurchase Price	10.8105
Sale Price	10.8105
Date	13-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.3365
Repurchase Price	10.3365
Sale Price	10.3365
Date	13-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8084
Repurchase Price	10.8084
Sale Price	10.8084
Date	13-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3353
Repurchase Price	10.3353
Sale Price	10.3353
Date	13-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.7576
Repurchase Price	10.7576
Sale Price	10.7576
Date	13-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3648
Repurchase Price	10.3648
Sale Price	10.3648
Date	13-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8877
Repurchase Price	10.8877
Sale Price	10.8877
Date	13-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3573
Repurchase Price	10.3573
Sale Price	10.3573
Date	13-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8508
Repurchase Price	10.8508
Sale Price	10.8508
Date	13-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2485
Repurchase Price	10.2485
Sale Price	10.2485
Date	13-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7131
Repurchase Price	10.7131
Sale Price	10.7131
Date	13-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2378
Repurchase Price	10.2378
Sale Price	10.2378
Date	13-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6475
Repurchase Price	10.6475
Sale Price	10.6475
Date	13-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.282
Repurchase Price	10.282
Sale Price	10.282
Date	13-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9687
Repurchase Price	10.9687
Sale Price	10.9687
Date	13-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2771
Repurchase Price	10.2771
Sale Price	10.2771
Date	13-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9165
Repurchase Price	10.9165
Sale Price	10.9165
Date	13-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2421
Repurchase Price	10.2421
Sale Price	10.2421
Date	13-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9697
Repurchase Price	10.9697
Sale Price	10.9697
Date	13-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2383
Repurchase Price	10.2383
Sale Price	10.2383
Date	13-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9243
Repurchase Price	10.9243
Sale Price	10.9243
Date	13-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2873
Repurchase Price	10.2873
Sale Price	10.2873
Date	13-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2873
Repurchase Price	10.2873
Sale Price	10.2873
Date	13-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2527
Repurchase Price	10.2527
Sale Price	10.2527
Date	13-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2527
Repurchase Price	10.2527
Sale Price	10.2527
Date	13-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0075
Repurchase Price	11.0075
Sale Price	11.0075
Date	13-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0075
Repurchase Price	11.0075
Sale Price	11.0075
Date	13-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9728
Repurchase Price	10.9728
Sale Price	10.9728
Date	13-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9728
Repurchase Price	10.9728
Sale Price	10.9728
Date	13-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7714
Repurchase Price	11.7714
Sale Price	11.7714
Date	13-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7714
Repurchase Price	11.7714
Sale Price	11.7714
Date	13-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.031
Repurchase Price	5.031
Sale Price	5.031
Date	13-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.031
Repurchase Price	5.031
Sale Price	5.031
Date	13-Mar-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	5.256
Repurchase Price	5.256
Sale Price	5.256
Date	13-Mar-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	5.256
Repurchase Price	5.256
Sale Price	5.256
Date	13-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.769
Repurchase Price	3.769
Sale Price	3.769
Date	13-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.769
Repurchase Price	3.769
Sale Price	3.769
Date	13-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.8181
Repurchase Price	6.8181
Sale Price	6.8181
Date	13-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.932
Repurchase Price	9.932
Sale Price	9.932
Date	13-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.962
Repurchase Price	10.962
Sale Price	10.962
Date	13-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.96
Repurchase Price	10.96
Sale Price	10.96
Date	13-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.219
Repurchase Price	11.219
Sale Price	11.219
Date	13-Mar-2009

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