List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 132 new articles

Posted On 20 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" - 132 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 III- Div idend
  123. Kotak Twin Advantage Series III- Growth
  124. KOTAK Wealth Builder Series I - Growth
  125. KOTAK Wealth Builder Series I- Dividend
  126. Kotak Emerging Equity Scheme - Dividend
  127. Kotak Emerging Equity Scheme - Growth
  128. Kotak Indo World Infrastructure Fund - Dividend
  129. Kotak Indo World Infrastructure Fund - Growth
  130. Kotak Dynamic Asset Allocation Scheme - Growth
  131. Kotak Blended FOF - Dividend
  132. Kotak Flexi Fund of Funds Series II - Dividend
  133. More Recent Articles
  134. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.2207
Repurchase Price 13.2207
Sale Price 13.2207
Date 19-Jun-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.7314
Repurchase Price 23.7314
Sale Price 23.7314
Date 19-Jun-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.0316
Repurchase Price 17.0316
Sale Price 17.0316
Date 19-Jun-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 16.9868
Repurchase Price 16.9868
Sale Price 16.9868
Date 19-Jun-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.4842
Repurchase Price 25.4842
Sale Price 25.4842
Date 19-Jun-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.1883
Repurchase Price 11.1883
Sale Price 11.1883
Date 19-Jun-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1174
Repurchase Price 10.1174
Sale Price 10.1174
Date 19-Jun-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9629
Repurchase Price 16.9629
Sale Price 16.9629
Date 19-Jun-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.3493
Repurchase Price 10.3493
Sale Price 10.3493
Date 19-Jun-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.8986
Repurchase Price 13.8986
Sale Price 13.8986
Date 19-Jun-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 19-Jun-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.039
Repurchase Price 10.039
Sale Price 10.039
Date 19-Jun-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 19-Jun-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.9051
Repurchase Price 10.9051
Sale Price 10.9051
Date 19-Jun-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1899
Repurchase Price 10.1899
Sale Price 10.1899
Date 19-Jun-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 19-Jun-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.6543
Repurchase Price 14.6543
Sale Price 14.6543
Date 19-Jun-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0104
Repurchase Price 10.0104
Sale Price 10.0104
Date 19-Jun-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0293
Repurchase Price 10.0293
Sale Price 10.0293
Date 19-Jun-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.621
Repurchase Price 13.621
Sale Price 13.621
Date 19-Jun-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 10.0796
Repurchase Price 10.0796
Sale Price 10.0796
Date 19-Jun-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 10.1274
Repurchase Price 10.1274
Sale Price 10.1274
Date 19-Jun-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0002
Repurchase Price 10.0002
Sale Price 10.0002
Date 19-Jun-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.5302
Repurchase Price 10.5302
Sale Price 10.5302
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.1339
Repurchase Price 10.1339
Sale Price 10.1339
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.679
Repurchase Price 11.679
Sale Price 11.679
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0694
Repurchase Price 10.0694
Sale Price 10.0694
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.5221
Repurchase Price 10.5221
Sale Price 10.5221
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.1798
Repurchase Price 10.1798
Sale Price 10.1798
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.7026
Repurchase Price 11.7026
Sale Price 11.7026
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0345
Repurchase Price 10.0345
Sale Price 10.0345
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4899
Repurchase Price 11.4899
Sale Price 11.4899
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0346
Repurchase Price 10.0346
Sale Price 10.0346
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.4254
Repurchase Price 11.4254
Sale Price 11.4254
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0662
Repurchase Price 10.0662
Sale Price 10.0662
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2784
Repurchase Price 11.2784
Sale Price 11.2784
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0347
Repurchase Price 10.0347
Sale Price 10.0347
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.2178
Repurchase Price 11.2178
Sale Price 11.2178
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6958
Repurchase Price 10.6958
Sale Price 10.6958
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0064
Repurchase Price 10.0064
Sale Price 10.0064
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.6373
Repurchase Price 10.6373
Sale Price 10.6373
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 19-Jun-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.6045
Repurchase Price 10.6045
Sale Price 10.6045
Date 19-Jun-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 11.798
Repurchase Price 11.798
Sale Price 12.063
Date 19-Jun-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 15.377
Repurchase Price 15.377
Sale Price 15.723
Date 19-Jun-2009


Kotak 30-(Dividend)

Category Growth
NAV 26.47
Repurchase Price 26.47
Sale Price 27.066
Date 19-Jun-2009


Kotak 30-(Growth)

Category Growth
NAV 76.067
Repurchase Price 76.067
Sale Price 77.779
Date 19-Jun-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 13.389
Repurchase Price 13.389
Sale Price 13.69
Date 19-Jun-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 15.295
Repurchase Price 15.295
Sale Price 15.639
Date 19-Jun-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6955
Repurchase Price 10.6955
Sale Price 10.6955
Date 19-Jun-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.2207
Repurchase Price 13.2207
Sale Price 13.2207
Date 19-Jun-2009


Kotak Global-India-Dividend

Category Growth
NAV 13.877
Repurchase Price 13.877
Sale Price 14.189
Date 19-Jun-2009


Kotak Global-India-Growth

Category Growth
NAV 19.581
Repurchase Price 19.581
Sale Price 20.022
Date 19-Jun-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 8.009
Repurchase Price 8.009
Sale Price 8.189
Date 19-Jun-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 9.247
Repurchase Price 9.247
Sale Price 9.455
Date 19-Jun-2009


Kotak MNC

Category Growth
NAV 25.461
Repurchase Price 25.461
Sale Price 26.034
Date 19-Jun-2009


Kotak Opportunities---Dividend

Category Growth
NAV 12.888
Repurchase Price 12.888
Sale Price 13.178
Date 19-Jun-2009


Kotak Opportunities---Growth

Category Growth
NAV 33.321
Repurchase Price 33.321
Sale Price 34.071
Date 19-Jun-2009


Kotak Tech

Category Growth
NAV 5.965
Repurchase Price 5.965
Sale Price 6.099
Date 19-Jun-2009


Kotak Balance

Category Balanced
NAV 20.572
Repurchase Price 20.572
Sale Price 21.035
Date 19-Jun-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.718
Repurchase Price 17.718
Sale Price 17.718
Date 19-Jun-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0273
Repurchase Price 10.0273
Sale Price 10.0273
Date 19-Jun-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 19-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 19-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0408
Repurchase Price 10.0408
Sale Price 10.0408
Date 19-Jun-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.0383
Repurchase Price 18.0383
Sale Price 18.0383
Date 19-Jun-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0266
Repurchase Price 10.0266
Sale Price 10.0266
Date 19-Jun-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.3584
Repurchase Price 17.3584
Sale Price 17.3584
Date 19-Jun-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.4699
Repurchase Price 11.4699
Sale Price 11.4699
Date 19-Jun-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.4378
Repurchase Price 30.4378
Sale Price 30.4378
Date 19-Jun-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.4411
Repurchase Price 13.4411
Sale Price 13.4411
Date 19-Jun-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 29.8649
Repurchase Price 29.8649
Sale Price 29.8649
Date 19-Jun-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.9041
Repurchase Price 13.9041
Sale Price 13.9041
Date 19-Jun-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.7922
Repurchase Price 20.7922
Sale Price 20.7922
Date 19-Jun-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.382
Repurchase Price 10.382
Sale Price 10.382
Date 19-Jun-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 8.15
Repurchase Price 8.15
Sale Price 8.333
Date 19-Jun-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 13.309
Repurchase Price 13.309
Sale Price 13.608
Date 19-Jun-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.0728
Repurchase Price 14.0728
Sale Price 14.0728
Date 19-Jun-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0513
Repurchase Price 10.0513
Sale Price 10.0513
Date 19-Jun-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0803
Repurchase Price 10.0803
Sale Price 10.0803
Date 19-Jun-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 19-Jun-2009


Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 27.322
Repurchase Price 27.322
Sale Price 27.937
Date 19-Jun-2009


Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 27.322
Repurchase Price 27.322
Sale Price 27.937
Date 19-Jun-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1439.1443
Repurchase Price 1439.1443
Sale Price 1439.1443
Date 19-Jun-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 265.7432
Repurchase Price 265.7432
Sale Price 265.7432
Date 19-Jun-2009


Kotak Sensex ETF

Category Other ETFs
NAV 145.8736
Repurchase Price 145.8736
Sale Price 145.8736
Date 19-Jun-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.3235
Repurchase Price 10.3235
Sale Price 10.3235
Date 19-Jun-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.7239
Repurchase Price 10.7239
Sale Price 10.7239
Date 19-Jun-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.302
Repurchase Price 10.302
Sale Price 10.302
Date 19-Jun-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.658
Repurchase Price 10.658
Sale Price 10.658
Date 19-Jun-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.6594
Repurchase Price 10.6594
Sale Price 10.6594
Date 19-Jun-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.4842
Repurchase Price 10.4842
Sale Price 10.4842
Date 19-Jun-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.5936
Repurchase Price 10.5936
Sale Price 10.5936
Date 19-Jun-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.4293
Repurchase Price 10.4293
Sale Price 10.4293
Date 19-Jun-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 11.0229
Repurchase Price 11.0229
Sale Price 11.0229
Date 19-Jun-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.4244
Repurchase Price 10.4244
Sale Price 10.4244
Date 19-Jun-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.9786
Repurchase Price 10.9786
Sale Price 10.9786
Date 19-Jun-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.2422
Repurchase Price 10.2422
Sale Price 10.2422
Date 19-Jun-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.845
Repurchase Price 10.845
Sale Price 10.845
Date 19-Jun-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.244
Repurchase Price 10.244
Sale Price 10.244
Date 19-Jun-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.7861
Repurchase Price 10.7861
Sale Price 10.7861
Date 19-Jun-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.2438
Repurchase Price 10.2438
Sale Price 10.2438
Date 19-Jun-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.6721
Repurchase Price 10.6721
Sale Price 10.6721
Date 19-Jun-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.2153
Repurchase Price 10.2153
Sale Price 10.2153
Date 19-Jun-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.6009
Repurchase Price 10.6009
Sale Price 10.6009
Date 19-Jun-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.357
Repurchase Price 10.357
Sale Price 10.357
Date 19-Jun-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.357
Repurchase Price 10.357
Sale Price 10.357
Date 19-Jun-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.3164
Repurchase Price 10.3164
Sale Price 10.3164
Date 19-Jun-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.1865
Repurchase Price 11.1865
Sale Price 11.1865
Date 19-Jun-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.2943
Repurchase Price 10.2943
Sale Price 10.2943
Date 19-Jun-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.1381
Repurchase Price 11.1381
Sale Price 11.1381
Date 19-Jun-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.2461
Repurchase Price 10.2461
Sale Price 10.2461
Date 19-Jun-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.9651
Repurchase Price 10.9651
Sale Price 10.9651
Date 19-Jun-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.2354
Repurchase Price 10.2354
Sale Price 10.2354
Date 19-Jun-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.8951
Repurchase Price 10.8951
Sale Price 10.8951
Date 19-Jun-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.294
Repurchase Price 10.294
Sale Price 10.294
Date 19-Jun-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.5681
Repurchase Price 10.5681
Sale Price 10.5681
Date 19-Jun-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.5693
Repurchase Price 10.5693
Sale Price 10.5693
Date 19-Jun-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.4942
Repurchase Price 10.4942
Sale Price 10.4942
Date 19-Jun-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.4942
Repurchase Price 10.4942
Sale Price 10.4942
Date 19-Jun-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.7085
Repurchase Price 11.7085
Sale Price 11.7085
Date 19-Jun-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.7085
Repurchase Price 11.7085
Sale Price 11.7085
Date 19-Jun-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.0672
Repurchase Price 12.0672
Sale Price 12.0672
Date 19-Jun-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.0673
Repurchase Price 12.0673
Sale Price 12.0673
Date 19-Jun-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 7.463
Repurchase Price 7.463
Sale Price 7.463
Date 19-Jun-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 7.463
Repurchase Price 7.463
Sale Price 7.463
Date 19-Jun-2009


Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 6.099
Repurchase Price 6.099
Sale Price 6.099
Date 19-Jun-2009


Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 6.099
Repurchase Price 6.099
Sale Price 6.099
Date 19-Jun-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 11.3027
Repurchase Price 11.3027
Sale Price 11.3027
Date 19-Jun-2009


Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.094
Repurchase Price 10.094
Sale Price 10.094
Date 19-Jun-2009


Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.327
Repurchase Price 11.327
Sale Price 11.327
Date 19-Jun-2009


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