List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 136 new articles

Posted On 06 June 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" - 136 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 3 - Dividend
  24. Kotak Monthly Interval Plan Series 3 - Growth
  25. Kotak Quarterly Interval Plan Series 1 - Dividend
  26. Kotak Quarterly Interval Plan Series 1 - Growth
  27. Kotak Quarterl y Interval Plan Series 10 - Dividend
  28. Kotak Quarterly Interval Plan Series 10 - Growth
  29. Kotak Quarterly Interval Plan Series 2 - Dividend
  30. Kotak Quarterly Interval Plan Series 2 - 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 Inter val 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- Regular (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 Equity-FOF-Dividend
  84. Kotak Equity-FOF-Growth
  85. KOTAK GOLD ETF
  86. Kotak PSU Bank ETF
  87. Kotak Sensex ETF
  88. Kotak FMP 12M Series 10 - Institutional - Dividend
  89. Kotak FMP 12M Series 10 - Institutional - Growth
  90. Kotak FMP 12M Series 10 - Retail - Dividend
  91. Kotak FMP 12M Series 10 - Retail - Growth
  92. Kotak FMP 12M Series 11 Institutional Plan - Growth
  93. Kotak FMP 12M Series 11 Retail Plan - Dividend
  94. Kotak FMP 12M Series 11 Retail Plan - Growth
  95. Kotak FMP 12M Series 7 - Institutional Dividend
  96. Kotak FMP 12M Series 7 - Ins titutional Growth
  97. Kotak FMP 12M Series 7 - Retail Dividend
  98. Kotak FMP 12M Series 7 - Retail Growth
  99. Kotak FMP 12M Series 8 - Institutional Dividend
  100. Kotak FMP 12M Series 8 - Institutional Growth
  101. Kotak FMP 12M Series 8 - Retail Dividend
  102. Kotak FMP 12M Series 8 - Retail Growth
  103. Kotak FMP 12M Series 9 - Institutional Dividend
  104. Kotak FMP 12M Series 9 - Institutional Growth
  105. Kotak FMP 12M Series 9 - Retail Dividend
  106. Kotak FMP 12M Series 9 - Retail Growth
  107. Kotak FMP 13M Series 5 Dividend
  108. Kotak FMP 13M Series 5 Growth
  109. Kotak FMP 15M Series 4 Institutional - Divi dend
  110. Kotak FMP 15M Series 4 Institutional - Growth
  111. Kotak FMP 15M Series 4 Retail - Dividend
  112. Kotak FMP 15M Series 4 Retail - Growth
  113. Kotak FMP 15M Series 5 - Institutional Dividend
  114. Kotak FMP 15M Series 5 - Institutional Growth
  115. Kotak FMP 15M Series 5 - Retail Dividend
  116. Kotak FMP 15M Series 5 - Retail Growth
  117. Kotak FMP 18M Series 1 - Growth
  118. Kotak FMP 19M Series 1 - Institutional Dividend
  119. Kotak FMP 19M Series 1 - Institutional Growth
  120. Kotak FMP 19M Series 1 - Retail Dividend
  121. Kotak FMP 19M Series 1 - Retail Growth
  122. Kotak Twin Advantage-Series II-Divid end
  123. Kotak Twin Advantage-Series II-Growth
  124. Kotak Twin Advantage Series III- Dividend
  125. Kotak Twin Advantage Series III- Growth
  126. KOTAK Wealth Builder Series I - Growth
  127. KOTAK Wealth Builder Series I- Dividend
  128. Kotak Emerging Equity Scheme - Dividend
  129. Kotak Emerging Equity Scheme - Growth
  130. Kotak Global Emerging Market Fund - Dividend
  131. Kotak Global Emerging Market Fund - Growth
  132. Kotak Indo World Infrastructure Fund - Dividend
  133. Kotak Indo World Infrastructure Fund - Growth
  134. Kotak Dynamic Asset Allocation Scheme - Growth
  135. Kotak Blended FOF - Dividend
  136. Kotak Flexi Fund of Funds Series II - Dividend
  137. More Recent Articles
  138. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.1671
Repurchase Price 13.1671
Sale Price 13.1671
Date 05-Jun-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.6351
Repurchase Price 23.6351
Sale Price 23.6351
Date 05-Jun-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 16.9625
Repurchase Price 16.9625
Sale Price 16.9625
Date 05-Jun-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 16.9179
Repurchase Price 16.9179
Sale Price 16.9179
Date 05-Jun-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.3808
Repurchase Price 25.3808
Sale Price 25.3808
Date 05-Jun-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.1429
Repurchase Price 11.1429
Sale Price 11.1429
Date 05-Jun-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1034
Repurchase Price 10.1034
Sale Price 10.1034
Date 05-Jun-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9106
Repurchase Price 16.9106
Sale Price 16.9106
Date 05-Jun-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.3326
Repurchase Price 10.3326
Sale Price 10.3326
Date 05-Jun-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.8762
Repurchase Price 13.8762
Sale Price 13.8762
Date 05-Jun-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 05-Jun-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0393
Repurchase Price 10.0393
Sale Price 10.0393
Date 05-Jun-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 05-Jun-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8833
Repurchase Price 10.8833
Sale Price 10.8833
Date 05-Jun-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1901
Repurchase Price 10.1901
Sale Price 10.1901
Date 05-Jun-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 05-Jun-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.6301
Repurchase Price 14.6301
Sale Price 14.6301
Date 05-Jun-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0302
Repurchase Price 10.0302
Sale Price 10.0302
Date 05-Jun-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0291
Repurchase Price 10.0291
Sale Price 10.0291
Date 05-Jun-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.7923
Repurchase Price 13.7923
Sale Price 13.7923
Date 05-Jun-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 10.2128
Repurchase Price 10.2128
Sale Price 10.2128
Date 05-Jun-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 10.2548
Repurchase Price 10.2548
Sale Price 10.2548
Date 05-Jun-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0113
Repurchase Price 10.0113
Sale Price 10.0113
Date 05-Jun-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.52
Repurchase Price 10.52
Sale Price 10.52
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0946
Repurchase Price 10.0946
Sale Price 10.0946
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.6337
Repurchase Price 11.6337
Sale Price 11.6337
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0559
Repurchase Price 10.0559
Sale Price 10.0559
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.508
Repurchase Price 10.508
Sale Price 10.508
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.158
Repurchase Price 10.158
Sale Price 10.158
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.6775
Repurchase Price 11.6775
Sale Price 11.6775
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4686
Repurchase Price 11.4686
Sale Price 11.4686
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0149
Repurchase Price 10.0149
Sale Price 10.0149
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.4029
Repurchase Price 11.4029
Sale Price 11.4029
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.051
Repurchase Price 10.051
Sale Price 10.051
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2614
Repurchase Price 11.2614
Sale Price 11.2614
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0227
Repurchase Price 10.0227
Sale Price 10.0227
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.2044
Repurchase Price 11.2044
Sale Price 11.2044
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.0024
Repurchase Price 10.0024
Sale Price 10.0024
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6817
Repurchase Price 10.6817
Sale Price 10.6817
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.1274
Repurchase Price 10.1274
Sale Price 10.1274
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.6254
Repurchase Price 10.6254
Sale Price 10.6254
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0746
Repurchase Price 10.0746
Sale Price 10.0746
Date 05-Jun-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.5854
Repurchase Price 10.5854
Sale Price 10.5854
Date 05-Jun-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 12.903
Repurchase Price 12.903
Sale Price 13.193
Date 05-Jun-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 16.817
Repurchase Price 16.817
Sale Price 17.195
Date 05-Jun-2009


Kotak 30-(Dividend)

Category Growth
NAV 27.433
Repurchase Price 27.433
Sale Price 28.05
Date 05-Jun-2009


Kotak 30-(Growth)

Category Growth
NAV 78.836
Repurchase Price 78.836
Sale Price 80.61
Date 05-Jun-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 14.193
Repurchase Price 14.193
Sale Price 14.512
Date 05-Jun-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 16.213
Repurchase Price 16.213
Sale Price 16.578
Date 05-Jun-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6834
Repurchase Price 10.6834
Sale Price 10.6834
Date 05-Jun-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.2058
Repurchase Price 13.2058
Sale Price 13.2058
Date 05-Jun-2009


Kotak Global-India-Dividend

Category Growth
NAV 14.63
Repurchase Price 14.63
Sale Price 14.959
Date 05-Jun-2009


Kotak Global-India-Growth

Category Growth
NAV 20.644
Repurchase Price 20.644
Sale Price 21.108
Date 05-Jun-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 8.263
Repurchase Price 8.263
Sale Price 8.449
Date 05-Jun-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 9.541
Repurchase Price 9.541
Sale Price 9.756
Date 05-Jun-2009


Kotak MNC

Category Growth
NAV 26.382
Repurchase Price 26.382
Sale Price 26.976
Date 05-Jun-2009


Kotak Opportunities---Dividend

Category Growth
NAV 13.625
Repurchase Price 13.625
Sale Price 13.932
Date 05-Jun-2009


Kotak Opportunities---Growth

Category Growth
NAV 35.226
Repurchase Price 35.226
Sale Price 36.019
Date 05-Jun-2009


Kotak Tech

Category Growth
NAV 6.139
Repurchase Price 6.139
Sale Price 6.277
Date 05-Jun-2009


Kotak Balance

Category Balanced
NAV 21.414
Repurchase Price 21.414
Sale Price 21.896
Date 05-Jun-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6896
Repurchase Price 17.6896
Sale Price 17.6896
Date 05-Jun-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0275
Repurchase Price 10.0275
Sale Price 10.0275
Date 05-Jun-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 05-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 05-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0411
Repurchase Price 10.0411
Sale Price 10.0411
Date 05-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.0043
Repurchase Price 18.0043
Sale Price 18.0043
Date 05-Jun-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0269
Repurchase Price 10.0269
Sale Price 10.0269
Date 05-Jun-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.331
Repurchase Price 17.331
Sale Price 17.331
Date 05-Jun-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.4547
Repurchase Price 11.4547
Sale Price 11.4547
Date 05-Jun-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.3975
Repurchase Price 30.3975
Sale Price 30.3975
Date 05-Jun-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.4233
Repurchase Price 13.4233
Sale Price 13.4233
Date 05-Jun-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 29.8254
Repurchase Price 29.8254
Sale Price 29.8254
Date 05-Jun-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.9189
Repurchase Price 13.9189
Sale Price 13.9189
Date 05-Jun-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8142
Repurchase Price 20.8142
Sale Price 20.8142
Date 05-Jun-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.393
Repurchase Price 10.393
Sale Price 10.393
Date 05-Jun-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 8.673
Repurchase Price 8.673
Sale Price 8.868
Date 05-Jun-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 14.163
Repurchase Price 14.163
Sale Price 14.482
Date 05-Jun-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.045
Repurchase Price 14.045
Sale Price 14.045
Date 05-Jun-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0775
Repurchase Price 10.0775
Sale Price 10.0775
Date 05-Jun-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0805
Repurchase Price 10.0805
Sale Price 10.0805
Date 05-Jun-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 05-Jun-2009


Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 28.697
Repurchase Price 28.697
Sale Price 29.343
Date 05-Jun-2009


Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 28.697
Repurchase Price 28.697
Sale Price 29.343
Date 05-Jun-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1474.2283
Repurchase Price 1474.2283
Sale Price 1474.2283
Date 05-Jun-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 271.433
Repurchase Price 271.433
Sale Price 271.433
Date 05-Jun-2009


Kotak Sensex ETF

Category Other ETFs
NAV 151.3615
Repurchase Price 151.3615
Sale Price 151.3615
Date 05-Jun-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.2975
Repurchase Price 10.2975
Sale Price 10.2975
Date 05-Jun-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.6969
Repurchase Price 10.6969
Sale Price 10.6969
Date 05-Jun-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.28
Repurchase Price 10.28
Sale Price 10.28
Date 05-Jun-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.6352
Repurchase Price 10.6352
Sale Price 10.6352
Date 05-Jun-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.6269
Repurchase Price 10.6269
Sale Price 10.6269
Date 05-Jun-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.4565
Repurchase Price 10.4565
Sale Price 10.4565
Date 05-Jun-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.5656
Repurchase Price 10.5656
Sale Price 10.5656
Date 05-Jun-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.2554
Repurchase Price 10.2554
Sale Price 10.2554
Date 05-Jun-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.8392
Repurchase Price 10.8392
Sale Price 10.8392
Date 05-Jun-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.2506
Repurchase Price 10.2506
Sale Price 10.2506
Date 05-Jun-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.7956
Repurchase Price 10.7956
Sale Price 10.7956
Date 05-Jun-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.2097
Repurchase Price 10.2097
Sale Price 10.2097
Date 05-Jun-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.8106
Repurchase Price 10.8106
Sale Price 10.8106
Date 05-Jun-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.2137
Repurchase Price 10.2137
Sale Price 10.2137
Date 05-Jun-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.7542
Repurchase Price 10.7542
Sale Price 10.7542
Date 05-Jun-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.1784
Repurchase Price 10.1784
Sale Price 10.1784
Date 05-Jun-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.6039
Repurchase Price 10.6039
Sale Price 10.6039
Date 05-Jun-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.1547
Repurchase Price 10.1547
Sale Price 10.1547
Date 05-Jun-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.538
Repurchase Price 10.538
Sale Price 10.538
Date 05-Jun-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.3253
Repurchase Price 10.3253
Sale Price 10.3253
Date 05-Jun-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.3253
Repurchase Price 10.3253
Sale Price 10.3253
Date 05-Jun-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.2647
Repurchase Price 10.2647
Sale Price 10.2647
Date 05-Jun-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.1304
Repurchase Price 11.1304
Sale Price 11.1304
Date 05-Jun-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.244
Repurchase Price 10.244
Sale Price 10.244
Date 05-Jun-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.0837
Repurchase Price 11.0837
Sale Price 11.0837
Date 05-Jun-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.2128
Repurchase Price 10.2128
Sale Price 10.2128
Date 05-Jun-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.9294
Repurchase Price 10.9294
Sale Price 10.9294
Date 05-Jun-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.2024
Repurchase Price 10.2024
Sale Price 10.2024
Date 05-Jun-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.86
Repurchase Price 10.86
Sale Price 10.86
Date 05-Jun-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2769
Repurchase Price 10.2769
Sale Price 10.2769
Date 05-Jun-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.5433
Repurchase Price 10.5433
Sale Price 10.5433
Date 05-Jun-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.5446
Repurchase Price 10.5446
Sale Price 10.5446
Date 05-Jun-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.4752
Repurchase Price 10.4752
Sale Price 10.4752
Date 05-Jun-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.4752
Repurchase Price 10.4752
Sale Price 10.4752
Date 05-Jun-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 13.2857
Repurchase Price 13.2857
Sale Price 13.2857
Date 05-Jun-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 13.2856
Repurchase Price 13.2856
Sale Price 13.2856
Date 05-Jun-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.9855
Repurchase Price 11.9855
Sale Price 11.9855
Date 05-Jun-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.9854
Repurchase Price 11.9854
Sale Price 11.9854
Date 05-Jun-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.1821
Repurchase Price 12.1821
Sale Price 12.1821
Date 05-Jun-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.2201
Repurchase Price 12.2201
Sale Price 12.2201
Date 05-Jun-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 8.086
Repurchase Price 8.086
Sale Price 8.086
Date 05-Jun-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 8.086
Repurchase Price 8.086
Sale Price 8.086
Date 05-Jun-2009


Kotak Global Emerging Market Fund - Dividend

Category Growth
NAV 7.438
Repurchase Price 7.438
Sale Price 7.438
Date 05-Jun-2009


Kotak Global Emerging Market Fund - Growth

Category Growth
NAV 7.438
Repurchase Price 7.438
Sale Price 7.438
Date 05-Jun-2009


Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 6.492
Repurchase Price 6.492
Sale Price 6.492
Date 05-Jun-2009


Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 6.492
Repurchase Price 6.492
Sale Price 6.492
Date 05-Jun-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 12.1716
Repurchase Price 12.1716
Sale Price 12.1716
Date 05-Jun-2009


Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.079
Repurchase Price 10.079
Sale Price 10.079
Date 05-Jun-2009


Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.314
Repurchase Price 11.314
Sale Price 11.314
Date 05-Jun-2009


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