List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 118 new articles

Posted On 27 July 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" - 118 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 Quarterly Interval Plan Series 1 - Dividend
  24. Kotak Quarterly Interval Plan Series 1 - Growth
  25. Kotak Quarterly Interval Plan Series 10 - Dividend
  26. Kotak Quarterly Interval Plan Series 10 - Growth
  27. Kotak Qu arterly Interval Plan Series 2 - Dividend
  28. Kotak Quarterly Interval Plan Series 2 - Growth
  29. Kotak Quarterly Interval Plan Series 3 - Dividend
  30. Kotak Quarterly Interval Plan Series 3 - Growth
  31. Kotak Quarterly Interval Plan Series 4 - Dividend
  32. Kotak Quarterly Interval Plan Series 4 - Growth
  33. Kotak Quarterly Interval Plan Series 5-Dividend
  34. Kotak Quarterly Interval Plan Series 5-Growth
  35. Kotak Quarterly Interval Plan Series 6 - Dividend
  36. Kotak Quarterly Interval Plan Series 6 - Growth
  37. Kotak Quarterly Interval Plan Series 7 - Dividend
  38. Kotak Quarterly Interval Plan Series 7 - Growth
  39. Kotak Quarterly I nterval Plan Series 8 - Dividend
  40. Kotak Quarterly Interval Plan Series 8 - Growth
  41. Kotak Quarterly Interval Plan Series 9 - Dividend
  42. Kotak Quarterly Interval Plan Series 9 - Growth
  43. Kotak-Mid-Cap-Dividend
  44. Kotak-Mid-Cap-Growth
  45. Kotak 30-(Dividend)
  46. Kotak 30-(Growth)
  47. Kotak Contra Scheme---Dividend
  48. Kotak Contra Scheme---Growth
  49. Kotak Equity Arbitrage Fund - Dividend
  50. Kotak Equity Arbitrage Fund - Growth
  51. KOTAK LIFESTYLE FUND---Dividend
  52. KOTAK LIFESTYLE FUND---Growth
  53. Kotak Opportunities---Dividend
  54. Kota k Opportunities---Growth
  55. Kotak Balance
  56. Kotak Liquid-Institutional Plan (Growth)
  57. Kotak Liquid-Institutional Plan (Weekly Dividend)
  58. Kotak Liquid-Institutional Plan - (Daily Dividend)
  59. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  60. Kotak Liquid-Institutional Premium Plan - (Dividend)
  61. Kotak Liquid-Institutional Premium Plan - (Growth)
  62. Kotak Liquid-Regular (Dividend)
  63. Kotak Liquid-Regular (Growth)
  64. Kotak Gilt-Investment Provident Fund and Trust-Dividend
  65. Kotak Gilt-Investment Provident Fund and Trust-Growth
  66. Kotak Gilt-Investment Regular-Dividend
  67. Ko tak Gilt-Investment Regular-Growth
  68. Kotak Gilt-Savings-Annual Dividend
  69. Kotak Gilt-Savings-Growth
  70. Kotak Gilt-Savings-Monthly Dividend
  71. Kotak Tax Saver-Scheme-Dividend
  72. Kotak Tax Saver-Scheme-Growth
  73. Kotak Floater Long-Term-Growth
  74. Kotak Floater Long-Term-Monthly Dividend
  75. Kotak Floater Long-Term-Weekly Dividend
  76. Kotak Floater Long-Term-Daily Dividend
  77. Kotak Equity-FOF-Dividend
  78. Kotak Equity-FOF-Growth
  79. KOTAK GOLD ETF
  80. Kotak PSU Bank ETF
  81. Kotak Sensex ETF
  82. Kotak FMP 12M Series 10 - Institutional - Divide nd
  83. Kotak FMP 12M Series 10 - Institutional - Growth
  84. Kotak FMP 12M Series 10 - Retail - Dividend
  85. Kotak FMP 12M Series 10 - Retail - Growth
  86. Kotak FMP 12M Series 11 Institutional Plan - Growth
  87. Kotak FMP 12M Series 11 Retail Plan - Dividend
  88. Kotak FMP 12M Series 11 Retail Plan - Growth
  89. Kotak FMP 12M Series 8 - Institutional Dividend
  90. Kotak FMP 12M Series 8 - Institutional Growth
  91. Kotak FMP 12M Series 8 - Retail Dividend
  92. Kotak FMP 12M Series 8 - Retail Growth
  93. Kotak FMP 12M Series 9 - Institutional Dividend
  94. Kotak FMP 12M Series 9 - Institutional Growth
  95. Kotak FMP 12M Series 9 - Retail Dividend
  96. Kotak FMP 12M Series 9 - Retail Growth
  97. Kotak FMP 13M Series 5 Dividend
  98. Kotak FMP 13M Series 5 Growth
  99. Kotak FMP 15M Series 5 - Institutional Dividend
  100. Kotak FMP 15M Series 5 - Institutional Growth
  101. Kotak FMP 15M Series 5 - Retail Dividend
  102. Kotak FMP 15M Series 5 - Retail Growth
  103. Kotak FMP 18M Series 1 - Growth
  104. Kotak FMP 19M Series 1 - Institutional Dividend
  105. Kotak FMP 19M Series 1 - Institutional Growth
  106. Kotak FMP 19M Series 1 - Retail Dividend
  107. Kotak FMP 19M Series 1 - Retail Growth
  108. Kotak Twin Advantage Series III- Dividen d
  109. Kotak Twin Advantage Series III- Growth
  110. KOTAK Wealth Builder Series I - Growth
  111. KOTAK Wealth Builder Series I- Dividend
  112. Kotak Emerging Equity Scheme - Dividend
  113. Kotak Emerging Equity Scheme - Growth
  114. Kotak Indo World Infrastructure Fund - Dividend
  115. Kotak Indo World Infrastructure Fund - Growth
  116. Kotak Dynamic Asset Allocation Scheme - Growth
  117. Kotak Blended FOF - Dividend
  118. Kotak Flexi Fund of Funds Series II - Dividend
  119. More Recent Articles
  120. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 12.922
Repurchase Price 12.922
Sale Price 12.922
Date 27-Jul-2009



Kotak Bond-Deposit-Growth

Category Income
NAV 23.9327
Repurchase Price 23.9327
Sale Price 23.9327
Date 27-Jul-2009



Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.1762
Repurchase Price 17.1762
Sale Price 17.1762
Date 27-Jul-2009



Kotak Bond-Regular-Bonus Plan

Category Income
NAV 17.1309
Repurchase Price 17.1309
Sale Price 17.1309
Date 27-Jul-2009



Kotak Bond-Regular-Growth

Category Income
NAV 25.7005
Repurchase Price 25.7005
Sale Price 25.7005
Date 27-Jul-2009



Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 10.9353
Repurchase Price 10.9353
Sale Price 10.9353
Date 27-Jul-2009



Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1449
Repurchase Price 10.1449
Sale Price 10.1449
Date 27-Jul-2009



Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 17.1528
Repurchase Price 17.1528
Sale Price 17.1528
Date 27-Jul-2009



Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.2675
Repurchase Price 10.2675
Sale Price 10.2675
Date 27-Jul-2009



Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.9606
Repurchase Price 13.9606
Sale Price 13.9606
Date 27-Jul-2009



Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 27-Jul-2009



Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0421
Repurchase Price 10.0421
Sale Price 10.0421
Date 27-Jul-2009



Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 27-Jul-2009



Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.9652
Repurchase Price 10.9652
Sale Price 10.9652
Date 27-Jul-2009



Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1939
Repurchase Price 10.1939
Sale Price 10.1939
Date 27-Jul-2009



Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 27-Jul-2009



Kotak Floater Short Term-(Growth)

Category Income
NAV 14.7174
Repurchase Price 14.7174
Sale Price 14.7174
Date 27-Jul-2009



Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0184
Repurchase Price 10.0184
Sale Price 10.0184
Date 27-Jul-2009



Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0317
Repurchase Price 10.0317
Sale Price 10.0317
Date 27-Jul-2009



Kotak Income Plus-(Growth)

Category Income
NAV 13.9342
Repurchase Price 13.9342
Sale Price 13.9342
Date 27-Jul-2009



Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 10.3114
Repurchase Price 10.3114
Sale Price 10.3114
Date 27-Jul-2009



Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 10.3604
Repurchase Price 10.3604
Sale Price 10.3604
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0366
Repurchase Price 10.0366
Sale Price 10.0366
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.7269
Repurchase Price 11.7269
Sale Price 11.7269
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0083
Repurchase Price 10.0083
Sale Price 10.0083
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.5575
Repurchase Price 10.5575
Sale Price 10.5575
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.033
Repurchase Price 10.033
Sale Price 10.033
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.7508
Repurchase Price 11.7508
Sale Price 11.7508
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0741
Repurchase Price 10.0741
Sale Price 10.0741
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.5353
Repurchase Price 11.5353
Sale Price 11.5353
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0712
Repurchase Price 10.0712
Sale Price 10.0712
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.467
Repurchase Price 11.467
Sale Price 11.467
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.003
Repurchase Price 10.003
Sale Price 10.003
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.3264
Repurchase Price 11.3264
Sale Price 11.3264
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0652
Repurchase Price 10.0652
Sale Price 10.0652
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.2519
Repurchase Price 11.2519
Sale Price 11.2519
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.0562
Repurchase Price 10.0562
Sale Price 10.0562
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.7392
Repurchase Price 10.7392
Sale Price 10.7392
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0471
Repurchase Price 10.0471
Sale Price 10.0471
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.6806
Repurchase Price 10.6806
Sale Price 10.6806
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 27-Jul-2009



Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.6454
Repurchase Price 10.6454
Sale Price 10.6454
Date 27-Jul-2009



Kotak-Mid-Cap-Dividend

Category Growth
NAV 13.164
Repurchase Price 13.164
Sale Price 13.46
Date 27-Jul-2009



Kotak-Mid-Cap-Growth

Category Growth
NAV 17.158
Repurchase Price 17.158
Sale Price 17.544
Date 27-Jul-2009



Kotak 30-(Dividend)

Category Growth
NAV 28.271
Repurchase Price 28.271
Sale Price 28.907
Date 27-Jul-2009



Kotak 30-(Growth)

Category Growth
NAV 81.244
Repurchase Price 81.244
Sale Price 83.072
Date 27-Jul-2009



Kotak Contra Scheme---Dividend

Category Growth
NAV 14.395
Repurchase Price 14.395
Sale Price 14.719
Date 27-Jul-2009



Kotak Contra Scheme---Growth

Category Growth
NAV 16.444
Repurchase Price 16.444
Sale Price 16.814
Date 27-Jul-2009



Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6968
Repurchase Price 10.6968
Sale Price 10.6968
Date 27-Jul-2009



Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.2933
Repurchase Price 13.2933
Sale Price 13.2933
Date 27-Jul-2009



KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 8.783
Repurchase Price 8.783
Sale Price 8.981
Date 27-Jul-2009



KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 10.141
Repurchase Price 10.141
Sale Price 10.369
Date 27-Jul-2009



Kotak Opportunities---Dividend

Category Growth
NAV 13.903
Repurchase Price 13.903
Sale Price 14.216
Date 27-Jul-2009



Kotak Opportunities---Growth

Category Growth
NAV 35.943
Repurchase Price 35.943
Sale Price 36.752
Date 27-Jul-2009



Kotak Balance

Category Balanced
NAV 21.778
Repurchase Price 21.778
Sale Price 22.268
Date 27-Jul-2009



Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.7961
Repurchase Price 17.7961
Sale Price 17.7961
Date 27-Jul-2009



Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0308
Repurchase Price 10.0308
Sale Price 10.0308
Date 27-Jul-2009



Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 27-Jul-2009



Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 27-Jul-2009



Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0453
Repurchase Price 10.0453
Sale Price 10.0453
Date 27-Jul-2009



Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.1337
Repurchase Price 18.1337
Sale Price 18.1337
Date 27-Jul-2009



Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0301
Repurchase Price 10.0301
Sale Price 10.0301
Date 27-Jul-2009



Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.4338
Repurchase Price 17.4338
Sale Price 17.4338
Date 27-Jul-2009



Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.2898
Repurchase Price 11.2898
Sale Price 11.2898
Date 27-Jul-2009



Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.735
Repurchase Price 30.735
Sale Price 30.735
Date 27-Jul-2009



Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.23
Repurchase Price 13.23
Sale Price 13.23
Date 27-Jul-2009



Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.1565
Repurchase Price 30.1565
Sale Price 30.1565
Date 27-Jul-2009



Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.966
Repurchase Price 13.966
Sale Price 13.966
Date 27-Jul-2009



Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8847
Repurchase Price 20.8847
Sale Price 20.8847
Date 27-Jul-2009



Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.4062
Repurchase Price 10.4062
Sale Price 10.4062
Date 27-Jul-2009



Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 8.737
Repurchase Price 8.737
Sale Price 8.934
Date 27-Jul-2009



Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 14.267
Repurchase Price 14.267
Sale Price 14.588
Date 27-Jul-2009



Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.1494
Repurchase Price 14.1494
Sale Price 14.1494
Date 27-Jul-2009



Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0614
Repurchase Price 10.0614
Sale Price 10.0614
Date 27-Jul-2009



Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0844
Repurchase Price 10.0844
Sale Price 10.0844
Date 27-Jul-2009



Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 27-Jul-2009



Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 29.218
Repurchase Price 29.218
Sale Price 29.875
Date 27-Jul-2009



Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 29.218
Repurchase Price 29.218
Sale Price 29.875
Date 27-Jul-2009



KOTAK GOLD ETF

Category GOLD ETFs
NAV 1484.2397
Repurchase Price 1484.2397
Sale Price 1484.2397
Date 27-Jul-2009



Kotak PSU Bank ETF

Category Other ETFs
NAV 270.6563
Repurchase Price 270.6563
Sale Price 270.6563
Date 27-Jul-2009



Kotak Sensex ETF

Category Other ETFs
NAV 154.8743
Repurchase Price 154.8743
Sale Price 154.8743
Date 27-Jul-2009



Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.3939
Repurchase Price 10.238
Sale Price 10.3939
Date 27-Jul-2009



Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.797
Repurchase Price 10.635
Sale Price 10.797
Date 27-Jul-2009



Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.3615
Repurchase Price 10.2061
Sale Price 10.3615
Date 27-Jul-2009



Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.7195
Repurchase Price 10.5587
Sale Price 10.7195
Date 27-Jul-2009



Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.7502
Repurchase Price 10.5889
Sale Price 10.7502
Date 27-Jul-2009



Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.5649
Repurchase Price 10.4064
Sale Price 10.5649
Date 27-Jul-2009



Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.6751
Repurchase Price 10.515
Sale Price 10.6751
Date 27-Jul-2009



Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.3939
Repurchase Price 10.238
Sale Price 10.3939
Date 27-Jul-2009



Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 11.0056
Repurchase Price 10.8405
Sale Price 11.0056
Date 27-Jul-2009



Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.3898
Repurchase Price 10.234
Sale Price 10.3898
Date 27-Jul-2009



Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.9396
Repurchase Price 10.7755
Sale Price 10.9396
Date 27-Jul-2009



Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.3654
Repurchase Price 10.2099
Sale Price 10.3654
Date 27-Jul-2009



Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.7987
Repurchase Price 10.6367
Sale Price 10.7987
Date 27-Jul-2009



Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.3236
Repurchase Price 10.1687
Sale Price 10.3236
Date 27-Jul-2009



Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.7132
Repurchase Price 10.5525
Sale Price 10.7132
Date 27-Jul-2009



Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.4174
Repurchase Price 10.4174
Sale Price 10.4174
Date 27-Jul-2009



Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.4174
Repurchase Price 10.4174
Sale Price 10.4174
Date 27-Jul-2009



Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.3351
Repurchase Price 10.3351
Sale Price 10.3351
Date 27-Jul-2009



Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 11.0604
Repurchase Price 11.0604
Sale Price 11.0604
Date 27-Jul-2009



Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.3232
Repurchase Price 10.3232
Sale Price 10.3232
Date 27-Jul-2009



Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.9886
Repurchase Price 10.9886
Sale Price 10.9886
Date 27-Jul-2009



Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.4226
Repurchase Price 10.4226
Sale Price 10.4226
Date 27-Jul-2009



Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.6349
Repurchase Price 10.4754
Sale Price 10.6349
Date 27-Jul-2009



Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.6362
Repurchase Price 10.4767
Sale Price 10.6362
Date 27-Jul-2009



Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.5496
Repurchase Price 10.3914
Sale Price 10.5496
Date 27-Jul-2009



Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.5496
Repurchase Price 10.3914
Sale Price 10.5496
Date 27-Jul-2009



Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.7467
Repurchase Price 11.7467
Sale Price 11.7467
Date 27-Jul-2009



Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.7466
Repurchase Price 11.7466
Sale Price 11.7466
Date 27-Jul-2009



KOTAK Wealth Builder Series I - Growth

Category Income
NAV 11.9574
Repurchase Price 11.9574
Sale Price 11.9574
Date 27-Jul-2009



KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 11.9574
Repurchase Price 11.9574
Sale Price 11.9574
Date 27-Jul-2009



Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 8.299
Repurchase Price 8.299
Sale Price 8.299
Date 27-Jul-2009



Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 8.299
Repurchase Price 8.299
Sale Price 8.299
Date 27-Jul-2009



Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 6.5
Repurchase Price 6.5
Sale Price 6.5
Date 27-Jul-2009



Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 6.499
Repurchase Price 6.499
Sale Price 6.499
Date 27-Jul-2009



Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 12.1071
Repurchase Price 12.1071
Sale Price 12.1071
Date 27-Jul-2009



Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.193
Repurchase Price 10.193
Sale Price 10.193
Date 27-Jul-2009



Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.365
Repurchase Price 11.365
Sale Price 11.365
Date 27-Jul-2009



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