Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
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"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 159 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 3 - Dividend
32. Kotak Quarterly Interval Plan Series 3 - Growth
33. Kotak Quarterly Interval Plan Series 4 - Dividend
34. Kotak Quarterly Interval Plan Series 4 - Growth
35. Kotak Quarterly Interval Plan Series 5-Dividend
36. Kotak Quarterly Interval Plan Series 5-Growth
37. Kotak Quarterly Interval Plan Series 6 - Dividend
38. Kotak Quarterly Interval Plan Series 6 - Growth
39. Kotak Quarterly Interval Plan Series 7 - Dividend
40. Kotak Quarterly Interval Plan Series 7 - Growth
41. Kotak Quarterly Interval Plan Series 8 - Dividend
42. Kotak Quarterly Interval Plan Series 8 - Growth
43. Kotak Quarterly Interval Plan Series 9 - Dividend
44. Kotak Quarterly Interval Plan Series 9 - Growth
45. Kotak-Mid-Cap-Dividend
46. Kotak-Mid-Cap-Growth
47. Kotak 30-(Dividend)
48. Kotak 30-(Growth)
49. Kotak Contra Scheme---Dividend
50. Kotak Contra Scheme---Growth
51. Kotak Equity Arbitrage Fund - Dividend
52. Kotak Equity Arbitrage Fund - Growth
53. Kotak Global-India-Dividend
54. Kotak Global-India-Growth
55. KOTAK LIFESTYLE FUND---Dividend
56. KOTAK LIFESTYLE FUND---Growth
57. Kotak MNC
58. Kotak Opportunities---Dividend
59. Kotak Opportunities---Growth
60. Kotak Tech
61. Kotak Balance
62. Kotak Liquid-Institutional Plan (Growth)
63. Kotak Liquid-Institutional Plan (Weekly Dividend)
64. Kotak Liquid-Institutional Plan - (Daily Dividend)
65. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
66. Kotak Liquid-Institutional Premium Plan - (Dividend)
67. Kotak Liquid-Institutional Premium Plan - (Growth)
68. Kotak Liquid-Regu lar (Dividend)
69. Kotak Liquid-Regular (Growth)
70. Kotak Gilt-Investment Provident Fund and Trust-Dividend
71. Kotak Gilt-Investment Provident Fund and Trust-Growth
72. Kotak Gilt-Investment Regular-Dividend
73. Kotak Gilt-Investment Regular-Growth
74. Kotak Gilt-Savings-Annual Dividend
75. Kotak Gilt-Savings-Growth
76. Kotak Gilt-Savings-Monthly Dividend
77. Kotak Tax Saver-Scheme-Dividend
78. Kotak Tax Saver-Scheme-Growth
79. Kotak Floater Long-Term-Growth
80. Kotak Floater Long-Term-Monthly Dividend
81. Kotak Floater Long-Term-Weekly Dividend
82. Kotak Floater Long-Term -Daily Dividend
83. KOTAK GOLD ETF
84. Kotak PSU Bank ETF
85. Kotak Sensex ETF
86. Kotak FMP 12M Series 10 - Institutional - Dividend
87. Kotak FMP 12M Series 10 - Institutional - Growth
88. Kotak FMP 12M Series 10 - Retail - Dividend
89. Kotak FMP 12M Series 10 - Retail - Growth
90. Kotak FMP 12M Series 11 Institutional Plan - Growth
91. Kotak FMP 12M Series 11 Retail Plan - Dividend
92. Kotak FMP 12M Series 11 Retail Plan - Growth
93. Kotak FMP 12M Series 3 Institutional Plan - Dividend
94. Kotak FMP 12M Series 3 Institutional Plan - Growth
95. Kotak FMP 12M Series 3 Retail Plan - Dividend
96. < a href="#451588_95">Kotak FMP 12M Series 3 Retail Plan - Growth
97. Kotak FMP 12M Series 5-Institutional- Growth
98. Kotak FMP 12M Series 5-Retail- Dividend
99. Kotak FMP 12M Series 5-Retail- Growth
100. Kotak FMP 12M Series 6 - Institutional Growth
101. Kotak FMP 12M Series 6 - Retail Dividend
102. Kotak FMP 12M Series 6 - Retail Growth
103. Kotak FMP 12M Series 7 - Institutional Dividend
104. Kotak FMP 12M Series 7 - Institutional Growth
105. Kotak FMP 12M Series 7 - Retail Dividend
106. Kotak FMP 12M Series 7 - Retail Growth
107. Kotak FMP 12M Series 8 - Institutional Dividend
108. Kotak FMP 12M Series 8 - Institutional Growth< /li>
109. Kotak FMP 12M Series 8 - Retail Dividend
110. Kotak FMP 12M Series 8 - Retail Growth
111. Kotak FMP 12M Series 9 - Institutional Dividend
112. Kotak FMP 12M Series 9 - Institutional Growth
113. Kotak FMP 12M Series 9 - Retail Dividend
114. Kotak FMP 12M Series 9 - Retail Growth
115. Kotak FMP 13M Series 3 Institutional Plan - Growth
116. Kotak FMP 13M Series 3 Retail Plan - Dividend
117. Kotak FMP 13M Series 3 Retail Plan - Growth
118. Kotak FMp 13M Series 4 - Institutional Dividend
119. Kotak FMP 13M Series 4 - Institutional Growth
120. Kotak FMP 13M Series 4 - Retail Dividend
121. Kotak FMP 13M Series 4 Retail Growth
122. Kotak FMP 14M Series 3 Institutional Plan - Dividend
123. Kotak FMP 14M Series 3 Institutional Plan - Growth
124. Kotak FMP 14M Series 3 Retail Plan - Dividend
125. Kotak FMP 14M Series 3 Retail Plan - Growth
126. Kotak FMP 14M Series 4 - Institutional - Dividend
127. Kotak FMP 14M Series 4 - Institutional - Growth
128. Kotak FMP 14M Series 4 - Retail - Dividend
129. Kotak FMP 14M Series 4 - Retail - Growth
130. Kotak FMP 15M Series 4 Institutional - Dividend
131. Kotak FMP 15M Series 4 Institutional - Growth
132. Kotak FMP 15M Series 4 Retail - Dividend
133. Kotak FMP 15M Series 4 Retail - Growth
134. Kotak FMP 15M Series 5 - Institutional Dividend
135. Kotak FMP 15M Series 5 - Institutional Growth
136. Kotak FMP 15M Series 5 - Retail Dividend
137. Kotak FMP 15M Series 5 - Retail Growth
138. Kotak FMP 16M Series 2 Institutional Plan - Dividend
139. Kotak FMP 16M Series 2 Institutional Plan - Growth
140. Kotak FMP 16M Series 2 Retail Plan - Dividend
141. Kotak FMP 16M Series 2 Retail Plan - Growth
142. Kotak FMP 17M Series 1 Institutional- Dividend
143. Kotak FMP 17M Series 1 Institutional- Growth
144. Kotak FMP 17M Series 1 Retail - Dividend
145. Kotak FMP 17M Series 1 Retail - Growth
146. Kotak FMP 18M Series 1 - Growth
147. Kotak FMP 19M Series 1 - Institutional Dividend
148. Kotak FMP 19M Series 1 - Institutional Growth
149. Kotak FMP 19M Series 1 - Retail Dividend
150. Kotak FMP 19M Series 1 - Retail Growth
151. Kotak Twin Advantage-Series II-Dividend
152. Kotak Twin Advantage-Series II-Growth
153. Kotak Twin Advantage Series III- Dividend
154. Kotak Twin Advantage Series III- Growth
155. KOTAK Wealth Builder Series I - Growth
156. KOTAK Wealth Builder Series I- Dividend
157. Kotak Emerging Equity Scheme - Dividend
158. Kotak Emerging Equity Scheme - Growth
159. Kotak Dynamic Asset Allocation Scheme - Growth
160. More Recent Articles
161. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.7344
Repurchase Price	12.7344
Sale Price	12.7344
Date	25-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.8583
Repurchase Price	22.8583
Sale Price	22.8583
Date	25-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.4051
Repurchase Price	16.4051
Sale Price	16.4051
Date	25-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.3619
Repurchase Price	16.3619
Sale Price	16.3619
Date	25-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.5467
Repurchase Price	24.5467
Sale Price	24.5467
Date	25-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.7767
Repurchase Price	10.7767
Sale Price	10.7767
Date	25-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0883
Repurchase Price	10.0883
Sale Price	10.0883
Date	25-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.4087
Repurchase Price	16.4087
Sale Price	16.4087
Date	25-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.2261
Repurchase Price	10.2261
Sale Price	10.2261
Date	25-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7331
Repurchase Price	13.7331
Sale Price	13.7331
Date	25-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0331
Repurchase Price	10.0331
Sale Price	10.0331
Date	25-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0379
Repurchase Price	10.0379
Sale Price	10.0379
Date	25-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	25-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7511
Repurchase Price	10.7511
Sale Price	10.7511
Date	25-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1484
Repurchase Price	10.1484
Sale Price	10.1484
Date	25-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	25-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4777
Repurchase Price	14.4777
Sale Price	14.4777
Date	25-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0211
Repurchase Price	10.0211
Sale Price	10.0211
Date	25-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0271
Repurchase Price	10.0271
Sale Price	10.0271
Date	25-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.7655
Repurchase Price	12.7655
Sale Price	12.7655
Date	25-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.4524
Repurchase Price	9.4524
Sale Price	9.4524
Date	25-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.4914
Repurchase Price	9.4914
Sale Price	9.4914
Date	25-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	25-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4885
Repurchase Price	10.4885
Sale Price	10.4885
Date	25-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0392
Repurchase Price	10.0392
Sale Price	10.0392
Date	25-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4545
Repurchase Price	10.4545
Sale Price	10.4545
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.5275
Repurchase Price	11.5275
Sale Price	11.5275
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1302
Repurchase Price	10.1302
Sale Price	10.1302
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3952
Repurchase Price	10.3952
Sale Price	10.3952
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0958
Repurchase Price	10.0958
Sale Price	10.0958
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3731
Repurchase Price	11.3731
Sale Price	11.3731
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0275
Repurchase Price	10.0275
Sale Price	10.0275
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2777
Repurchase Price	11.2777
Sale Price	11.2777
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0888
Repurchase Price	10.0888
Sale Price	10.0888
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.1069
Repurchase Price	11.1069
Sale Price	11.1069
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0701
Repurchase Price	10.0701
Sale Price	10.0701
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0788
Repurchase Price	11.0788
Sale Price	11.0788
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0443
Repurchase Price	10.0443
Sale Price	10.0443
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5672
Repurchase Price	10.5672
Sale Price	10.5672
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0416
Repurchase Price	10.0416
Sale Price	10.0416
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.5354
Repurchase Price	10.5354
Sale Price	10.5354
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1532
Repurchase Price	10.1532
Sale Price	10.1532
Date	25-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4572
Repurchase Price	10.4572
Sale Price	10.4572
Date	25-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.888
Repurchase Price	7.888
Sale Price	8.065
Date	25-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.281
Repurchase Price	10.281
Sale Price	10.512
Date	25-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.919
Repurchase Price	19.919
Sale Price	20.367
Date	25-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	54.416
Repurchase Price	54.416
Sale Price	55.64
Date	25-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.342
Repurchase Price	9.342
Sale Price	9.552
Date	25-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.671
Repurchase Price	10.671
Sale Price	10.911
Date	25-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.6852
Repurchase Price	10.6852
Sale Price	10.6852
Date	25-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0551
Repurchase Price	13.0551
Sale Price	13.0551
Date	25-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.538
Repurchase Price	9.538
Sale Price	9.753
Date	25-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.459
Repurchase Price	13.459
Sale Price	13.762
Date	25-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.702
Repurchase Price	5.702
Sale Price	5.83
Date	25-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.583
Repurchase Price	6.583
Sale Price	6.731
Date	25-Mar-2009

Kotak MNC

Category	Growth
NAV	18.67
Repurchase Price	18.67
Sale Price	19.09
Date	25-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.479
Repurchase Price	8.479
Sale Price	8.67
Date	25-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.915
Repurchase Price	21.915
Sale Price	22.408
Date	25-Mar-2009

Kotak Tech

Category	Growth
NAV	4.204
Repurchase Price	4.204
Sale Price	4.299
Date	25-Mar-2009

Kotak Balance

Category	Balanced
NAV	15.408
Repurchase Price	15.408
Sale Price	15.755
Date	25-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5214
Repurchase Price	17.5214
Sale Price	17.5214
Date	25-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0261
Repurchase Price	10.0261
Sale Price	10.0261
Date	25-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	25-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	25-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0394
Repurchase Price	10.0394
Sale Price	10.0394
Date	25-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.8106
Repurchase Price	17.8106
Sale Price	17.8106
Date	25-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0256
Repurchase Price	10.0256
Sale Price	10.0256
Date	25-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.169
Repurchase Price	17.169
Sale Price	17.169
Date	25-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.0975
Repurchase Price	11.0975
Sale Price	11.0975
Date	25-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.4495
Repurchase Price	29.4495
Sale Price	29.4495
Date	25-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.0047
Repurchase Price	13.0047
Sale Price	13.0047
Date	25-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.8953
Repurchase Price	28.8953
Sale Price	28.8953
Date	25-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7059
Repurchase Price	13.7059
Sale Price	13.7059
Date	25-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.4957
Repurchase Price	20.4957
Sale Price	20.4957
Date	25-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4371
Repurchase Price	10.4371
Sale Price	10.4371
Date	25-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.443
Repurchase Price	5.443
Sale Price	5.565
Date	25-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.888
Repurchase Price	8.888
Sale Price	9.088
Date	25-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8793
Repurchase Price	13.8793
Sale Price	13.8793
Date	25-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0653
Repurchase Price	10.0653
Sale Price	10.0653
Date	25-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0783
Repurchase Price	10.0783
Sale Price	10.0783
Date	25-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	25-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1504.0819
Repurchase Price	1504.0819
Sale Price	1504.0819
Date	25-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	155.1813
Repurchase Price	155.1813
Sale Price	155.1813
Date	25-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	96.9795
Repurchase Price	96.9795
Sale Price	96.9795
Date	25-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2884
Repurchase Price	10.2884
Sale Price	10.2884
Date	25-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4365
Repurchase Price	10.4365
Sale Price	10.4365
Date	25-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2643
Repurchase Price	10.2643
Sale Price	10.2643
Date	25-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3968
Repurchase Price	10.3968
Sale Price	10.3968
Date	25-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.4081
Repurchase Price	10.4081
Sale Price	10.4081
Date	25-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2625
Repurchase Price	10.2625
Sale Price	10.2625
Date	25-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3695
Repurchase Price	10.3695
Sale Price	10.3695
Date	25-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3666
Repurchase Price	10.3666
Sale Price	10.3666
Date	25-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7681
Repurchase Price	10.7681
Sale Price	10.7681
Date	25-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3665
Repurchase Price	10.3665
Sale Price	10.3665
Date	25-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7285
Repurchase Price	10.7285
Sale Price	10.7285
Date	25-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7222
Repurchase Price	10.7222
Sale Price	10.7222
Date	25-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.2243
Repurchase Price	10.2243
Sale Price	10.2243
Date	25-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6821
Repurchase Price	10.6821
Sale Price	10.6821
Date	25-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5974
Repurchase Price	10.5974
Sale Price	10.5974
Date	25-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2434
Repurchase Price	10.2434
Sale Price	10.2434
Date	25-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5577
Repurchase Price	10.5577
Sale Price	10.5577
Date	25-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2542
Repurchase Price	10.2542
Sale Price	10.2542
Date	25-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5698
Repurchase Price	10.5698
Sale Price	10.5698
Date	25-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2495
Repurchase Price	10.2495
Sale Price	10.2495
Date	25-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5273
Repurchase Price	10.5273
Sale Price	10.5273
Date	25-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3599
Repurchase Price	10.3599
Sale Price	10.3599
Date	25-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5908
Repurchase Price	10.5908
Sale Price	10.5908
Date	25-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3388
Repurchase Price	10.3388
Sale Price	10.3388
Date	25-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.547
Repurchase Price	10.547
Sale Price	10.547
Date	25-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.261
Repurchase Price	10.261
Sale Price	10.261
Date	25-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4247
Repurchase Price	10.4247
Sale Price	10.4247
Date	25-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2307
Repurchase Price	10.2307
Sale Price	10.2307
Date	25-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3845
Repurchase Price	10.3845
Sale Price	10.3845
Date	25-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	11.037
Repurchase Price	11.037
Sale Price	11.037
Date	25-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4924
Repurchase Price	10.4924
Sale Price	10.4924
Date	25-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9921
Repurchase Price	10.9921
Sale Price	10.9921
Date	25-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2976
Repurchase Price	10.2976
Sale Price	10.2976
Date	25-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.973
Repurchase Price	10.973
Sale Price	10.973
Date	25-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.3001
Repurchase Price	10.3001
Sale Price	10.3001
Date	25-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.9262
Repurchase Price	10.9262
Sale Price	10.9262
Date	25-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3322
Repurchase Price	10.3322
Sale Price	10.3322
Date	25-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9344
Repurchase Price	10.9344
Sale Price	10.9344
Date	25-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3305
Repurchase Price	10.3305
Sale Price	10.3305
Date	25-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8826
Repurchase Price	10.8826
Sale Price	10.8826
Date	25-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.4131
Repurchase Price	10.4131
Sale Price	10.4131
Date	25-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8885
Repurchase Price	10.8885
Sale Price	10.8885
Date	25-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.4116
Repurchase Price	10.4116
Sale Price	10.4116
Date	25-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.8371
Repurchase Price	10.8371
Sale Price	10.8371
Date	25-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3954
Repurchase Price	10.3954
Sale Price	10.3954
Date	25-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.9199
Repurchase Price	10.9199
Sale Price	10.9199
Date	25-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3867
Repurchase Price	10.3867
Sale Price	10.3867
Date	25-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8816
Repurchase Price	10.8816
Sale Price	10.8816
Date	25-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2504
Repurchase Price	10.2504
Sale Price	10.2504
Date	25-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7151
Repurchase Price	10.7151
Sale Price	10.7151
Date	25-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2394
Repurchase Price	10.2394
Sale Price	10.2394
Date	25-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6491
Repurchase Price	10.6491
Sale Price	10.6491
Date	25-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.3721
Repurchase Price	10.3721
Sale Price	10.3721
Date	25-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	11.0649
Repurchase Price	11.0649
Sale Price	11.0649
Date	25-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.3664
Repurchase Price	10.3664
Sale Price	10.3664
Date	25-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	11.0113
Repurchase Price	11.0113
Sale Price	11.0113
Date	25-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2791
Repurchase Price	10.2791
Sale Price	10.2791
Date	25-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	11.0094
Repurchase Price	11.0094
Sale Price	11.0094
Date	25-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2744
Repurchase Price	10.2744
Sale Price	10.2744
Date	25-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9629
Repurchase Price	10.9629
Sale Price	10.9629
Date	25-Mar-2009

Kotak FMP 18M Series 1 - Growth

Category	Income
NAV	10.0197
Repurchase Price	10.0197
Sale Price	10.0197
Date	25-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.3702
Repurchase Price	10.3702
Sale Price	10.3702
Date	25-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.3702
Repurchase Price	10.3702
Sale Price	10.3702
Date	25-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.3305
Repurchase Price	10.3305
Sale Price	10.3305
Date	25-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.3305
Repurchase Price	10.3305
Sale Price	10.3305
Date	25-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.1837
Repurchase Price	11.1837
Sale Price	11.1837
Date	25-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.1837
Repurchase Price	11.1837
Sale Price	11.1837
Date	25-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	11.0648
Repurchase Price	11.0648
Sale Price	11.0648
Date	25-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	11.0648
Repurchase Price	11.0648
Sale Price	11.0648
Date	25-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7671
Repurchase Price	11.7671
Sale Price	11.7671
Date	25-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7672
Repurchase Price	11.7672
Sale Price	11.7672
Date	25-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.317
Repurchase Price	5.317
Sale Price	5.317
Date	25-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.317
Repurchase Price	5.317
Sale Price	5.317
Date	25-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.5599
Repurchase Price	7.5599
Sale Price	7.5599
Date	25-Mar-2009

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