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" - 171 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 18M Series 1 - Growth
151. Kotak FMP 19M Series 1 - Institutional Dividend
152. Kotak FMP 19M Series 1 - Institutional Growth
153. Kotak FMP 19M Series 1 - Retail Dividend
154. Kotak FMP 19M Series 1 - Retail Growth
155. Kotak Twin Advantage-Series II-Dividend
156. Kotak Twin Advantage-Series II-Growth
157. Kotak Twin Advantage Series III- Dividend
158. Kotak Twin Advantage Series III- Growth
159. KOTAK Wealth Builder Series I - Growth
160. KOTAK Wealth Builder Series I- Dividend
161. Kotak Emerging Equity Scheme - Dividend
162. Kotak Emerging Equity Scheme - Growth
163. Kotak Global Emerging Market Fund - Dividend
164. Kotak Global Emerging Market Fund - Growth
165. Kotak Indo World Infrastructure Fund - Dividend
166. Kotak Indo World Infrastructure Fund - Growth
167. Kotak Dynamic Asset Allocation Scheme - Growth
168. Kotak Blended FOF - Dividend
169. Kotak Flexi Fund of Fund-Series I-Dividend
170. Kotak Flexi Fund of Fund-Series I-Growth
171. Kotak Flexi Fund of Funds Series II - Dividend
172. More Recent Articles
173. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.7598
Repurchase Price	12.7598
Sale Price	12.7598
Date	24-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.9039
Repurchase Price	22.9039
Sale Price	22.9039
Date	24-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.4378
Repurchase Price	16.4378
Sale Price	16.4378
Date	24-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.3945
Repurchase Price	16.3945
Sale Price	16.3945
Date	24-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.5956
Repurchase Price	24.5956
Sale Price	24.5956
Date	24-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.7982
Repurchase Price	10.7982
Sale Price	10.7982
Date	24-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0863
Repurchase Price	10.0863
Sale Price	10.0863
Date	24-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.4055
Repurchase Price	16.4055
Sale Price	16.4055
Date	24-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.2242
Repurchase Price	10.2242
Sale Price	10.2242
Date	24-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7305
Repurchase Price	13.7305
Sale Price	13.7305
Date	24-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0327
Repurchase Price	10.0327
Sale Price	10.0327
Date	24-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.036
Repurchase Price	10.036
Sale Price	10.036
Date	24-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	24-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7489
Repurchase Price	10.7489
Sale Price	10.7489
Date	24-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1463
Repurchase Price	10.1463
Sale Price	10.1463
Date	24-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	24-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4753
Repurchase Price	14.4753
Sale Price	14.4753
Date	24-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0194
Repurchase Price	10.0194
Sale Price	10.0194
Date	24-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0254
Repurchase Price	10.0254
Sale Price	10.0254
Date	24-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.7891
Repurchase Price	12.7891
Sale Price	12.7891
Date	24-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.4699
Repurchase Price	9.4699
Sale Price	9.4699
Date	24-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.5089
Repurchase Price	9.5089
Sale Price	9.5089
Date	24-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0141
Repurchase Price	10.0141
Sale Price	10.0141
Date	24-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4874
Repurchase Price	10.4874
Sale Price	10.4874
Date	24-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0634
Repurchase Price	10.0634
Sale Price	10.0634
Date	24-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4541
Repurchase Price	10.4541
Sale Price	10.4541
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.0012
Repurchase Price	10.0012
Sale Price	10.0012
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.5261
Repurchase Price	11.5261
Sale Price	11.5261
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1292
Repurchase Price	10.1292
Sale Price	10.1292
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3944
Repurchase Price	10.3944
Sale Price	10.3944
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0002
Repurchase Price	10.0002
Sale Price	10.0002
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4961
Repurchase Price	11.4961
Sale Price	11.4961
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.095
Repurchase Price	10.095
Sale Price	10.095
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3721
Repurchase Price	11.3721
Sale Price	11.3721
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.026
Repurchase Price	10.026
Sale Price	10.026
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.276
Repurchase Price	11.276
Sale Price	11.276
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0878
Repurchase Price	10.0878
Sale Price	10.0878
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.1058
Repurchase Price	11.1058
Sale Price	11.1058
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0692
Repurchase Price	10.0692
Sale Price	10.0692
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0778
Repurchase Price	11.0778
Sale Price	11.0778
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0429
Repurchase Price	10.0429
Sale Price	10.0429
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5658
Repurchase Price	10.5658
Sale Price	10.5658
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0404
Repurchase Price	10.0404
Sale Price	10.0404
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.5341
Repurchase Price	10.5341
Sale Price	10.5341
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1519
Repurchase Price	10.1519
Sale Price	10.1519
Date	24-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4558
Repurchase Price	10.4558
Sale Price	10.4558
Date	24-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.844
Repurchase Price	7.844
Sale Price	8.02
Date	24-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.224
Repurchase Price	10.224
Sale Price	10.454
Date	24-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.767
Repurchase Price	19.767
Sale Price	20.212
Date	24-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.999
Repurchase Price	53.999
Sale Price	55.214
Date	24-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.263
Repurchase Price	9.263
Sale Price	9.471
Date	24-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.581
Repurchase Price	10.581
Sale Price	10.819
Date	24-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7028
Repurchase Price	10.7028
Sale Price	10.7028
Date	24-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0765
Repurchase Price	13.0765
Sale Price	13.0765
Date	24-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.486
Repurchase Price	9.486
Sale Price	9.699
Date	24-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.386
Repurchase Price	13.386
Sale Price	13.687
Date	24-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.67
Repurchase Price	5.67
Sale Price	5.798
Date	24-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.546
Repurchase Price	6.546
Sale Price	6.693
Date	24-Mar-2009

Kotak MNC

Category	Growth
NAV	18.637
Repurchase Price	18.637
Sale Price	19.056
Date	24-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.383
Repurchase Price	8.383
Sale Price	8.572
Date	24-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.668
Repurchase Price	21.668
Sale Price	22.156
Date	24-Mar-2009

Kotak Tech

Category	Growth
NAV	4.18
Repurchase Price	4.18
Sale Price	4.274
Date	24-Mar-2009

Kotak Balance

Category	Balanced
NAV	15.324
Repurchase Price	15.324
Sale Price	15.669
Date	24-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5185
Repurchase Price	17.5185
Sale Price	17.5185
Date	24-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0245
Repurchase Price	10.0245
Sale Price	10.0245
Date	24-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	24-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	24-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0376
Repurchase Price	10.0376
Sale Price	10.0376
Date	24-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.8074
Repurchase Price	17.8074
Sale Price	17.8074
Date	24-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.024
Repurchase Price	10.024
Sale Price	10.024
Date	24-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1662
Repurchase Price	17.1662
Sale Price	17.1662
Date	24-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.1411
Repurchase Price	11.1411
Sale Price	11.1411
Date	24-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.5653
Repurchase Price	29.5653
Sale Price	29.5653
Date	24-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.0558
Repurchase Price	13.0558
Sale Price	13.0558
Date	24-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.0088
Repurchase Price	29.0088
Sale Price	29.0088
Date	24-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7291
Repurchase Price	13.7291
Sale Price	13.7291
Date	24-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5304
Repurchase Price	20.5304
Sale Price	20.5304
Date	24-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4548
Repurchase Price	10.4548
Sale Price	10.4548
Date	24-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.395
Repurchase Price	5.395
Sale Price	5.516
Date	24-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.81
Repurchase Price	8.81
Sale Price	9.008
Date	24-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8766
Repurchase Price	13.8766
Sale Price	13.8766
Date	24-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0633
Repurchase Price	10.0633
Sale Price	10.0633
Date	24-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0764
Repurchase Price	10.0764
Sale Price	10.0764
Date	24-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	24-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.118
Repurchase Price	18.118
Sale Price	18.526
Date	24-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.118
Repurchase Price	18.118
Sale Price	18.526
Date	24-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1500.8523
Repurchase Price	1500.8523
Sale Price	1500.8523
Date	24-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	151.9103
Repurchase Price	151.9103
Sale Price	151.9103
Date	24-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	95.0095
Repurchase Price	95.0095
Sale Price	95.0095
Date	24-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.286
Repurchase Price	10.286
Sale Price	10.286
Date	24-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.434
Repurchase Price	10.434
Sale Price	10.434
Date	24-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2622
Repurchase Price	10.2622
Sale Price	10.2622
Date	24-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3947
Repurchase Price	10.3947
Sale Price	10.3947
Date	24-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.4055
Repurchase Price	10.4055
Sale Price	10.4055
Date	24-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2602
Repurchase Price	10.2602
Sale Price	10.2602
Date	24-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3673
Repurchase Price	10.3673
Sale Price	10.3673
Date	24-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3638
Repurchase Price	10.3638
Sale Price	10.3638
Date	24-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7651
Repurchase Price	10.7651
Sale Price	10.7651
Date	24-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3637
Repurchase Price	10.3637
Sale Price	10.3637
Date	24-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7256
Repurchase Price	10.7256
Sale Price	10.7256
Date	24-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7197
Repurchase Price	10.7197
Sale Price	10.7197
Date	24-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.222
Repurchase Price	10.222
Sale Price	10.222
Date	24-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6796
Repurchase Price	10.6796
Sale Price	10.6796
Date	24-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5949
Repurchase Price	10.5949
Sale Price	10.5949
Date	24-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2409
Repurchase Price	10.2409
Sale Price	10.2409
Date	24-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5552
Repurchase Price	10.5552
Sale Price	10.5552
Date	24-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2521
Repurchase Price	10.2521
Sale Price	10.2521
Date	24-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5676
Repurchase Price	10.5676
Sale Price	10.5676
Date	24-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2474
Repurchase Price	10.2474
Sale Price	10.2474
Date	24-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5251
Repurchase Price	10.5251
Sale Price	10.5251
Date	24-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3575
Repurchase Price	10.3575
Sale Price	10.3575
Date	24-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5884
Repurchase Price	10.5884
Sale Price	10.5884
Date	24-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3365
Repurchase Price	10.3365
Sale Price	10.3365
Date	24-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5447
Repurchase Price	10.5447
Sale Price	10.5447
Date	24-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2586
Repurchase Price	10.2586
Sale Price	10.2586
Date	24-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4223
Repurchase Price	10.4223
Sale Price	10.4223
Date	24-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2286
Repurchase Price	10.2286
Sale Price	10.2286
Date	24-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3824
Repurchase Price	10.3824
Sale Price	10.3824
Date	24-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	11.0349
Repurchase Price	11.0349
Sale Price	11.0349
Date	24-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4905
Repurchase Price	10.4905
Sale Price	10.4905
Date	24-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.99
Repurchase Price	10.99
Sale Price	10.99
Date	24-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2946
Repurchase Price	10.2946
Sale Price	10.2946
Date	24-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9697
Repurchase Price	10.9697
Sale Price	10.9697
Date	24-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2971
Repurchase Price	10.2971
Sale Price	10.2971
Date	24-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.923
Repurchase Price	10.923
Sale Price	10.923
Date	24-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3302
Repurchase Price	10.3302
Sale Price	10.3302
Date	24-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9323
Repurchase Price	10.9323
Sale Price	10.9323
Date	24-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3285
Repurchase Price	10.3285
Sale Price	10.3285
Date	24-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8805
Repurchase Price	10.8805
Sale Price	10.8805
Date	24-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.4113
Repurchase Price	10.4113
Sale Price	10.4113
Date	24-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8866
Repurchase Price	10.8866
Sale Price	10.8866
Date	24-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.4099
Repurchase Price	10.4099
Sale Price	10.4099
Date	24-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.8352
Repurchase Price	10.8352
Sale Price	10.8352
Date	24-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3929
Repurchase Price	10.3929
Sale Price	10.3929
Date	24-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.9173
Repurchase Price	10.9173
Sale Price	10.9173
Date	24-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3843
Repurchase Price	10.3843
Sale Price	10.3843
Date	24-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8791
Repurchase Price	10.8791
Sale Price	10.8791
Date	24-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2477
Repurchase Price	10.2477
Sale Price	10.2477
Date	24-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7122
Repurchase Price	10.7122
Sale Price	10.7122
Date	24-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2367
Repurchase Price	10.2367
Sale Price	10.2367
Date	24-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6463
Repurchase Price	10.6463
Sale Price	10.6463
Date	24-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.3698
Repurchase Price	10.3698
Sale Price	10.3698
Date	24-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	11.0624
Repurchase Price	11.0624
Sale Price	11.0624
Date	24-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.3641
Repurchase Price	10.3641
Sale Price	10.3641
Date	24-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	11.0089
Repurchase Price	11.0089
Sale Price	11.0089
Date	24-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2766
Repurchase Price	10.2766
Sale Price	10.2766
Date	24-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	11.0067
Repurchase Price	11.0067
Sale Price	11.0067
Date	24-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.272
Repurchase Price	10.272
Sale Price	10.272
Date	24-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9603
Repurchase Price	10.9603
Sale Price	10.9603
Date	24-Mar-2009

Kotak FMP 18M Series 1 - Growth

Category	Income
NAV	10.0183
Repurchase Price	10.0183
Sale Price	10.0183
Date	24-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.3679
Repurchase Price	10.3679
Sale Price	10.3679
Date	24-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.3679
Repurchase Price	10.3679
Sale Price	10.3679
Date	24-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.3286
Repurchase Price	10.3286
Sale Price	10.3286
Date	24-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.3286
Repurchase Price	10.3286
Sale Price	10.3286
Date	24-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.1549
Repurchase Price	11.1549
Sale Price	11.1549
Date	24-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.1549
Repurchase Price	11.1549
Sale Price	11.1549
Date	24-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	11.0508
Repurchase Price	11.0508
Sale Price	11.0508
Date	24-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	11.0508
Repurchase Price	11.0508
Sale Price	11.0508
Date	24-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7566
Repurchase Price	11.7566
Sale Price	11.7566
Date	24-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7566
Repurchase Price	11.7566
Sale Price	11.7566
Date	24-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.277
Repurchase Price	5.277
Sale Price	5.277
Date	24-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.277
Repurchase Price	5.277
Sale Price	5.277
Date	24-Mar-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	5.665
Repurchase Price	5.665
Sale Price	5.665
Date	24-Mar-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	5.664
Repurchase Price	5.664
Sale Price	5.664
Date	24-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.986
Repurchase Price	3.986
Sale Price	3.986
Date	24-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.986
Repurchase Price	3.986
Sale Price	3.986
Date	24-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.423
Repurchase Price	7.423
Sale Price	7.423
Date	24-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.953
Repurchase Price	9.953
Sale Price	9.953
Date	24-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.98
Repurchase Price	10.98
Sale Price	10.98
Date	24-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.978
Repurchase Price	10.978
Sale Price	10.978
Date	24-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.235
Repurchase Price	11.235
Sale Price	11.235
Date	24-Mar-2009

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