List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 139 new articles

Posted On 29 May 2009 at by Online Inc

 

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List of Schemes with NAV's for Kotak Mahindra Mutual Fund

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 139 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 6 - Institutional Growth
  98. Kotak FMP 12M Series 6 - Retail Dividend
  99. Kotak FMP 12M Series 6 - Retail Growth
  100. Kotak FMP 12M Series 7 - Institutional Dividend
  101. Kotak FMP 12M Series 7 - Institutional Growth
  102. Kotak FMP 12M Series 7 - Retail Dividend
  103. Kotak FMP 12M Series 7 - Retail Growth
  104. Kotak FMP 12M Series 8 - Institutional Dividend
  105. Kotak FMP 12M Series 8 - Institutional Growth
  106. Kotak FMP 12M Series 8 - Retail Dividend
  107. Kotak FMP 12M Series 8 - Retail Growth
  108. Kotak FMP 12M Series 9 - Institutional Dividend
  109. Kotak FMP 1 2M Series 9 - Institutional Growth
  110. Kotak FMP 12M Series 9 - Retail Dividend
  111. Kotak FMP 12M Series 9 - Retail Growth
  112. Kotak FMP 13M Series 5 Dividend
  113. Kotak FMP 13M Series 5 Growth
  114. Kotak FMP 15M Series 4 Institutional - Dividend
  115. Kotak FMP 15M Series 4 Institutional - Growth
  116. Kotak FMP 15M Series 4 Retail - Dividend
  117. Kotak FMP 15M Series 4 Retail - Growth
  118. Kotak FMP 15M Series 5 - Institutional Dividend
  119. Kotak FMP 15M Series 5 - Institutional Growth
  120. Kotak FMP 15M Series 5 - Retail Dividend
  121. Kotak FMP 15M Series 5 - Retail Growth
  122. Kotak FMP 18M Series 1 - Growth
  123. Kotak FMP 19M Series 1 - Institutional Dividend
  124. Kotak FMP 19M Series 1 - Institutional Growth
  125. Kotak FMP 19M Series 1 - Retail Dividend
  126. Kotak FMP 19M Series 1 - Retail Growth
  127. Kotak Twin Advantage-Series II-Dividend
  128. Kotak Twin Advantage-Series II-Growth
  129. Kotak Twin Advantage Series III- Dividend
  130. Kotak Twin Advantage Series III- Growth
  131. KOTAK Wealth Builder Series I - Growth
  132. KOTAK Wealth Builder Series I- Dividend
  133. Kotak Emerging Equity Scheme - Dividend
  134. Kotak Emerging Equity Scheme - Growth
  135. Kotak Indo World Infrastructure Fund - Divide nd
  136. Kotak Indo World Infrastructure Fund - Growth
  137. Kotak Dynamic Asset Allocation Scheme - Growth
  138. Kotak Blended FOF - Dividend
  139. Kotak Flexi Fund of Funds Series II - Dividend
  140. More Recent Articles
  141. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.1352
Repurchase Price 13.1352
Sale Price 13.1352
Date 28-May-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.5778
Repurchase Price 23.5778
Sale Price 23.5778
Date 28-May-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 16.9214
Repurchase Price 16.9214
Sale Price 16.9214
Date 28-May-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 16.8768
Repurchase Price 16.8768
Sale Price 16.8768
Date 28-May-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.3192
Repurchase Price 25.3192
Sale Price 25.3192
Date 28-May-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.1159
Repurchase Price 11.1159
Sale Price 11.1159
Date 28-May-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.0869
Repurchase Price 10.0869
Sale Price 10.0869
Date 28-May-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.883
Repurchase Price 16.883
Sale Price 16.883
Date 28-May-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.3228
Repurchase Price 10.3228
Sale Price 10.3228
Date 28-May-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.8631
Repurchase Price 13.8631
Sale Price 13.8631
Date 28-May-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 28-May-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0378
Repurchase Price 10.0378
Sale Price 10.0378
Date 28-May-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 28-May-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8707
Repurchase Price 10.8707
Sale Price 10.8707
Date 28-May-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1885
Repurchase Price 10.1885
Sale Price 10.1885
Date 28-May-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 28-May-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.6157
Repurchase Price 14.6157
Sale Price 14.6157
Date 28-May-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0203
Repurchase Price 10.0203
Sale Price 10.0203
Date 28-May-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0281
Repurchase Price 10.0281
Sale Price 10.0281
Date 28-May-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.6411
Repurchase Price 13.6411
Sale Price 13.6411
Date 28-May-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 10.1008
Repurchase Price 10.1008
Sale Price 10.1008
Date 28-May-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 10.1424
Repurchase Price 10.1424
Sale Price 10.1424
Date 28-May-2009


Kotak Monthly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 28-May-2009


Kotak Monthly Interval Plan Series 2 - Growth

Category Income
NAV 10.5596
Repurchase Price 10.5596
Sale Price 10.5596
Date 28-May-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 28-May-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.515
Repurchase Price 10.515
Sale Price 10.515
Date 28-May-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.086
Repurchase Price 10.086
Sale Price 10.086
Date 28-May-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.6237
Repurchase Price 11.6237
Sale Price 11.6237
Date 28-May-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0483
Repurchase Price 10.0483
Sale Price 10.0483
Date 28-May-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.5001
Repurchase Price 10.5001
Sale Price 10.5001
Date 28-May-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.1437
Repurchase Price 10.1437
Sale Price 10.1437
Date 28-May-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.6611
Repurchase Price 11.6611
Sale Price 11.6611
Date 28-May-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0051
Repurchase Price 10.0051
Sale Price 10.0051
Date 28-May-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4563
Repurchase Price 11.4563
Sale Price 11.4563
Date 28-May-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.1271
Repurchase Price 10.1271
Sale Price 10.1271
Date 28-May-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.3899
Repurchase Price 11.3899
Sale Price 11.3899
Date 28-May-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.041
Repurchase Price 10.041
Sale Price 10.041
Date 28-May-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2502
Repurchase Price 11.2502
Sale Price 11.2502
Date 28-May-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0151
Repurchase Price 10.0151
Sale Price 10.0151
Date 28-May-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.1959
Repurchase Price 11.1959
Sale Price 11.1959
Date 28-May-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.148
Repurchase Price 10.148
Sale Price 10.148
Date 28-May-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6763
Repurchase Price 10.6763
Sale Price 10.6763
Date 28-May-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.1184
Repurchase Price 10.1184
Sale Price 10.1184
Date 28-May-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.616
Repurchase Price 10.616
Sale Price 10.616
Date 28-May-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0636
Repurchase Price 10.0636
Sale Price 10.0636
Date 28-May-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.5739
Repurchase Price 10.5739
Sale Price 10.5739
Date 28-May-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 12.179
Repurchase Price 12.179
Sale Price 12.453
Date 28-May-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 15.874
Repurchase Price 15.874
Sale Price 16.231
Date 28-May-2009


Kotak 30-(Dividend)

Category Growth
NAV 26.323
Repurchase Price 26.323
Sale Price 26.915
Date 28-May-2009


Kotak 30-(Growth)

Category Growth
NAV 75.64
Repurchase Price 75.64
Sale Price 77.342
Date 28-May-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 13.274
Repurchase Price 13.274
Sale Price 13.573
Date 28-May-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 15.162
Repurchase Price 15.162
Sale Price 15.503
Date 28-May-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6647
Repurchase Price 10.6647
Sale Price 10.6647
Date 28-May-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.1825
Repurchase Price 13.1825
Sale Price 13.1825
Date 28-May-2009


Kotak Global-India-Dividend

Category Growth
NAV 13.815
Repurchase Price 13.815
Sale Price 14.126
Date 28-May-2009


Kotak Global-India-Growth

Category Growth
NAV 19.494
Repurchase Price 19.494
Sale Price 19.933
Date 28-May-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 7.844
Repurchase Price 7.844
Sale Price 8.02
Date 28-May-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 9.057
Repurchase Price 9.057
Sale Price 9.261
Date 28-May-2009


Kotak MNC

Category Growth
NAV 24.547
Repurchase Price 24.547
Sale Price 25.099
Date 28-May-2009


Kotak Opportunities---Dividend

Category Growth
NAV 12.856
Repurchase Price 12.856
Sale Price 13.145
Date 28-May-2009


Kotak Opportunities---Growth

Category Growth
NAV 33.226
Repurchase Price 33.226
Sale Price 33.974
Date 28-May-2009


Kotak Tech

Category Growth
NAV 5.716
Repurchase Price 5.716
Sale Price 5.845
Date 28-May-2009


Kotak Balance

Category Balanced
NAV 20.585
Repurchase Price 20.585
Sale Price 21.048
Date 28-May-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6729
Repurchase Price 17.6729
Sale Price 17.6729
Date 28-May-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0261
Repurchase Price 10.0261
Sale Price 10.0261
Date 28-May-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 28-May-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 28-May-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0394
Repurchase Price 10.0394
Sale Price 10.0394
Date 28-May-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.9845
Repurchase Price 17.9845
Sale Price 17.9845
Date 28-May-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 28-May-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.3148
Repurchase Price 17.3148
Sale Price 17.3148
Date 28-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.441
Repurchase Price 11.441
Sale Price 11.441
Date 28-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.361
Repurchase Price 30.361
Sale Price 30.361
Date 28-May-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.4071
Repurchase Price 13.4071
Sale Price 13.4071
Date 28-May-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 29.7895
Repurchase Price 29.7895
Sale Price 29.7895
Date 28-May-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.9107
Repurchase Price 13.9107
Sale Price 13.9107
Date 28-May-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8021
Repurchase Price 20.8021
Sale Price 20.8021
Date 28-May-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.3869
Repurchase Price 10.3869
Sale Price 10.3869
Date 28-May-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 8.255
Repurchase Price 8.255
Sale Price 8.441
Date 28-May-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 13.481
Repurchase Price 13.481
Sale Price 13.784
Date 28-May-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.0288
Repurchase Price 14.0288
Sale Price 14.0288
Date 28-May-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0659
Repurchase Price 10.0659
Sale Price 10.0659
Date 28-May-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0788
Repurchase Price 10.0788
Sale Price 10.0788
Date 28-May-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 28-May-2009


Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 27.2
Repurchase Price 27.2
Sale Price 27.812
Date 28-May-2009


Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 27.2
Repurchase Price 27.2
Sale Price 27.812
Date 28-May-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1455.3794
Repurchase Price 1455.3794
Sale Price 1455.3794
Date 28-May-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 269.8202
Repurchase Price 269.8202
Sale Price 269.8202
Date 28-May-2009


Kotak Sensex ETF

Category Other ETFs
NAV 143.1996
Repurchase Price 143.1996
Sale Price 143.1996
Date 28-May-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.2826
Repurchase Price 10.2826
Sale Price 10.2826
Date 28-May-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.6815
Repurchase Price 10.6815
Sale Price 10.6815
Date 28-May-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.2675
Repurchase Price 10.2675
Sale Price 10.2675
Date 28-May-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.6222
Repurchase Price 10.6222
Sale Price 10.6222
Date 28-May-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.6081
Repurchase Price 10.6081
Sale Price 10.6081
Date 28-May-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.4404
Repurchase Price 10.4404
Sale Price 10.4404
Date 28-May-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.5493
Repurchase Price 10.5493
Sale Price 10.5493
Date 28-May-2009


Kotak FMP 12M Series 6 - Institutional Growth

Category Income
NAV 10.9314
Repurchase Price 10.9314
Sale Price 10.9314
Date 28-May-2009


Kotak FMP 12M Series 6 - Retail Dividend

Category Income
NAV 10
Repurchase Price 10
Sale Price 10
Date 28-May-2009


Kotak FMP 12M Series 6 - Retail Growth

Category Income
NAV 10.8902
Repurchase Price 10.8902
Sale Price 10.8902
Date 28-May-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.2212
Repurchase Price 10.2212
Sale Price 10.2212
Date 28-May-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.803
Repurchase Price 10.803
Sale Price 10.803
Date 28-May-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.2164
Repurchase Price 10.2164
Sale Price 10.2164
Date 28-May-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.7596
Repurchase Price 10.7596
Sale Price 10.7596
Date 28-May-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.1925
Repurchase Price 10.1925
Sale Price 10.1925
Date 28-May-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.7923
Repurchase Price 10.7923
Sale Price 10.7923
Date 28-May-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.1977
Repurchase Price 10.1977
Sale Price 10.1977
Date 28-May-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.7373
Repurchase Price 10.7373
Sale Price 10.7373
Date 28-May-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 28-May-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.5852
Repurchase Price 10.5852
Sale Price 10.5852
Date 28-May-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.1394
Repurchase Price 10.1394
Sale Price 10.1394
Date 28-May-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.5221
Repurchase Price 10.5221
Sale Price 10.5221
Date 28-May-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.2559
Repurchase Price 10.2559
Sale Price 10.2559
Date 28-May-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.2559
Repurchase Price 10.2559
Sale Price 10.2559
Date 28-May-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.2492
Repurchase Price 10.2492
Sale Price 10.2492
Date 28-May-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.1136
Repurchase Price 11.1136
Sale Price 11.1136
Date 28-May-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.2294
Repurchase Price 10.2294
Sale Price 10.2294
Date 28-May-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.0679
Repurchase Price 11.0679
Sale Price 11.0679
Date 28-May-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.1927
Repurchase Price 10.1927
Sale Price 10.1927
Date 28-May-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.908
Repurchase Price 10.908
Sale Price 10.908
Date 28-May-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.1827
Repurchase Price 10.1827
Sale Price 10.1827
Date 28-May-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.8389
Repurchase Price 10.8389
Sale Price 10.8389
Date 28-May-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2692
Repurchase Price 10.2692
Sale Price 10.2692
Date 28-May-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.5261
Repurchase Price 10.5261
Sale Price 10.5261
Date 28-May-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.5274
Repurchase Price 10.5274
Sale Price 10.5274
Date 28-May-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.4613
Repurchase Price 10.4613
Sale Price 10.4613
Date 28-May-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.4613
Repurchase Price 10.4613
Sale Price 10.4613
Date 28-May-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 13.2761
Repurchase Price 13.2761
Sale Price 13.2761
Date 28-May-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 13.276
Repurchase Price 13.276
Sale Price 13.276
Date 28-May-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.8007
Repurchase Price 11.8007
Sale Price 11.8007
Date 28-May-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.8007
Repurchase Price 11.8007
Sale Price 11.8007
Date 28-May-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.1713
Repurchase Price 12.1713
Sale Price 12.1713
Date 28-May-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.1713
Repurchase Price 12.1713
Sale Price 12.1713
Date 28-May-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 7.477
Repurchase Price 7.477
Sale Price 7.477
Date 28-May-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 7.477
Repurchase Price 7.477
Sale Price 7.477
Date 28-May-2009


Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 6.227
Repurchase Price 6.227
Sale Price 6.227
Date 28-May-2009


Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 6.226
Repurchase Price 6.226
Sale Price 6.226
Date 28-May-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 11.3349
Repurchase Price 11.3349
Sale Price 11.3349
Date 28-May-2009


Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.07
Repurchase Price 10.07
Sale Price 10.07
Date 28-May-2009


Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.308
Repurchase Price 11.308
Sale Price 11.308
Date 28-May-2009


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