List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 112 new articles

Posted On 28 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" - 112 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 GOLD ETF
  78. Kotak PSU Bank ETF
  79. Kotak Sensex ETF
  80. Kotak FMP 12M Series 10 - Institutional - Dividend
  81. Kotak FMP 12M Series 10 - Institutional - Growth
  82. Kotak FMP 12M Series 10 - Retail - Dividend
  83. Kotak FMP 12M Series 10 - Retail - Growth
  84. Kotak FMP 12M Series 11 Institutional Plan - Growth
  85. Kotak FMP 12M Series 11 Retail Plan - Dividend
  86. Kotak FMP 12M Series 11 Retail Plan - Growth
  87. Kotak FMP 12M Series 8 - Institutional Dividend
  88. Kotak FMP 12M Series 8 - Institutional Growth
  89. Kotak FMP 12M Series 8 - Retail Dividend
  90. Kotak FMP 12M Series 8 - Retail Growth
  91. Kotak FMP 12M Series 9 - Institutional Dividend
  92. Kotak FMP 12M Series 9 - Institutional Growth
  93. Kotak FMP 12M Series 9 - Retail Dividend
  94. Kotak FMP 12M Series 9 - Retail Growth
  95. < a href="#552380_94">Kotak FMP 13M Series 5 Dividend
  96. Kotak FMP 13M Series 5 Growth
  97. Kotak FMP 15M Series 5 - Institutional Dividend
  98. Kotak FMP 15M Series 5 - Institutional Growth
  99. Kotak FMP 15M Series 5 - Retail Dividend
  100. Kotak FMP 15M Series 5 - Retail Growth
  101. Kotak FMP 18M Series 1 - Growth
  102. Kotak FMP 19M Series 1 - Institutional Dividend
  103. Kotak FMP 19M Series 1 - Institutional Growth
  104. Kotak FMP 19M Series 1 - Retail Dividend
  105. Kotak FMP 19M Series 1 - Retail Growth
  106. Kotak Twin Advantage Series III- Dividend
  107. Kotak Twin Advantage Series III- Growth
  108. KOTAK We alth Builder Series I - Growth
  109. KOTAK Wealth Builder Series I- Dividend
  110. Kotak Emerging Equity Scheme - Dividend
  111. Kotak Emerging Equity Scheme - Growth
  112. Kotak Dynamic Asset Allocation Scheme - Growth
  113. More Recent Articles
  114. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 12.9412
Repurchase Price 12.9412
Sale Price 12.9412
Date 28-Jul-2009



Kotak Bond-Deposit-Growth

Category Income
NAV 23.9684
Repurchase Price 23.9684
Sale Price 23.9684
Date 28-Jul-2009



Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.2017
Repurchase Price 17.2017
Sale Price 17.2017
Date 28-Jul-2009



Kotak Bond-Regular-Bonus Plan

Category Income
NAV 17.1564
Repurchase Price 17.1564
Sale Price 17.1564
Date 28-Jul-2009



Kotak Bond-Regular-Growth

Category Income
NAV 25.7387
Repurchase Price 25.7387
Sale Price 25.7387
Date 28-Jul-2009



Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 10.9515
Repurchase Price 10.9515
Sale Price 10.9515
Date 28-Jul-2009



Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1462
Repurchase Price 10.1462
Sale Price 10.1462
Date 28-Jul-2009



Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 17.155
Repurchase Price 17.155
Sale Price 17.155
Date 28-Jul-2009



Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.2687
Repurchase Price 10.2687
Sale Price 10.2687
Date 28-Jul-2009



Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.9623
Repurchase Price 13.9623
Sale Price 13.9623
Date 28-Jul-2009



Kotak Flexi-Debt- Regular Plan - Daily Dividend

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



Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0355
Repurchase Price 10.0355
Sale Price 10.0355
Date 28-Jul-2009



Kotak Flexi Debt - Institutional Plan Daily Dividend

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



Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.9668
Repurchase Price 10.9668
Sale Price 10.9668
Date 28-Jul-2009



Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1857
Repurchase Price 10.1857
Sale Price 10.1857
Date 28-Jul-2009



Kotak Floater Short Term - (Daily Dividend)

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



Kotak Floater Short Term-(Growth)

Category Income
NAV 14.7189
Repurchase Price 14.7189
Sale Price 14.7189
Date 28-Jul-2009



Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 28-Jul-2009



Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 28-Jul-2009



Kotak Income Plus-(Growth)

Category Income
NAV 13.9494
Repurchase Price 13.9494
Sale Price 13.9494
Date 28-Jul-2009



Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 10.3226
Repurchase Price 10.3226
Sale Price 10.3226
Date 28-Jul-2009



Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 10.3717
Repurchase Price 10.3717
Sale Price 10.3717
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0374
Repurchase Price 10.0374
Sale Price 10.0374
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.7279
Repurchase Price 11.7279
Sale Price 11.7279
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0095
Repurchase Price 10.0095
Sale Price 10.0095
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.5588
Repurchase Price 10.5588
Sale Price 10.5588
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.034
Repurchase Price 10.034
Sale Price 10.034
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.752
Repurchase Price 11.752
Sale Price 11.752
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0748
Repurchase Price 10.0748
Sale Price 10.0748
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.5361
Repurchase Price 11.5361
Sale Price 11.5361
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0723
Repurchase Price 10.0723
Sale Price 10.0723
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.4683
Repurchase Price 11.4683
Sale Price 11.4683
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0036
Repurchase Price 10.0036
Sale Price 10.0036
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.3271
Repurchase Price 11.3271
Sale Price 11.3271
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0661
Repurchase Price 10.0661
Sale Price 10.0661
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.2528
Repurchase Price 11.2528
Sale Price 11.2528
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.0571
Repurchase Price 10.0571
Sale Price 10.0571
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.7402
Repurchase Price 10.7402
Sale Price 10.7402
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.048
Repurchase Price 10.048
Sale Price 10.048
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 8 - Growth

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



Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 28-Jul-2009



Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.6466
Repurchase Price 10.6466
Sale Price 10.6466
Date 28-Jul-2009



Kotak-Mid-Cap-Dividend

Category Growth
NAV 13.257
Repurchase Price 13.257
Sale Price 13.555
Date 28-Jul-2009



Kotak-Mid-Cap-Growth

Category Growth
NAV 17.278
Repurchase Price 17.278
Sale Price 17.667
Date 28-Jul-2009



Kotak 30-(Dividend)

Category Growth
NAV 28.307
Repurchase Price 28.307
Sale Price 28.944
Date 28-Jul-2009



Kotak 30-(Growth)

Category Growth
NAV 81.346
Repurchase Price 81.346
Sale Price 83.176
Date 28-Jul-2009



Kotak Contra Scheme---Dividend

Category Growth
NAV 14.495
Repurchase Price 14.495
Sale Price 14.821
Date 28-Jul-2009



Kotak Contra Scheme---Growth

Category Growth
NAV 16.558
Repurchase Price 16.558
Sale Price 16.931
Date 28-Jul-2009



Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6298
Repurchase Price 10.6298
Sale Price 10.6298
Date 28-Jul-2009



Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.2989
Repurchase Price 13.2989
Sale Price 13.2989
Date 28-Jul-2009



KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 8.797
Repurchase Price 8.797
Sale Price 8.995
Date 28-Jul-2009



KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 10.157
Repurchase Price 10.157
Sale Price 10.386
Date 28-Jul-2009



Kotak Opportunities---Dividend

Category Growth
NAV 13.986
Repurchase Price 13.986
Sale Price 14.301
Date 28-Jul-2009



Kotak Opportunities---Growth

Category Growth
NAV 36.158
Repurchase Price 36.158
Sale Price 36.972
Date 28-Jul-2009



Kotak Balance

Category Balanced
NAV 21.846
Repurchase Price 21.846
Sale Price 22.338
Date 28-Jul-2009



Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.7981
Repurchase Price 17.7981
Sale Price 17.7981
Date 28-Jul-2009



Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0238
Repurchase Price 10.0238
Sale Price 10.0238
Date 28-Jul-2009



Kotak Liquid-Institutional Plan - (Daily Dividend)

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



Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

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



Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0369
Repurchase Price 10.0369
Sale Price 10.0369
Date 28-Jul-2009



Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.1361
Repurchase Price 18.1361
Sale Price 18.1361
Date 28-Jul-2009



Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 28-Jul-2009



Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.4358
Repurchase Price 17.4358
Sale Price 17.4358
Date 28-Jul-2009



Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.3092
Repurchase Price 11.3092
Sale Price 11.3092
Date 28-Jul-2009



Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.7878
Repurchase Price 30.7878
Sale Price 30.7878
Date 28-Jul-2009



Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.2528
Repurchase Price 13.2528
Sale Price 13.2528
Date 28-Jul-2009



Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.2083
Repurchase Price 30.2083
Sale Price 30.2083
Date 28-Jul-2009



Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.973
Repurchase Price 13.973
Sale Price 13.973
Date 28-Jul-2009



Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8952
Repurchase Price 20.8952
Sale Price 20.8952
Date 28-Jul-2009



Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.4114
Repurchase Price 10.4114
Sale Price 10.4114
Date 28-Jul-2009



Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 8.771
Repurchase Price 8.771
Sale Price 8.968
Date 28-Jul-2009



Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 14.323
Repurchase Price 14.323
Sale Price 14.645
Date 28-Jul-2009



Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.1514
Repurchase Price 14.1514
Sale Price 14.1514
Date 28-Jul-2009



Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0629
Repurchase Price 10.0629
Sale Price 10.0629
Date 28-Jul-2009



Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.076
Repurchase Price 10.076
Sale Price 10.076
Date 28-Jul-2009



Kotak Floater Long-Term-Daily Dividend

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



KOTAK GOLD ETF

Category GOLD ETFs
NAV 1482.6701
Repurchase Price 1482.6701
Sale Price 1482.6701
Date 28-Jul-2009



Kotak PSU Bank ETF

Category Other ETFs
NAV 267.3607
Repurchase Price 267.3607
Sale Price 267.3607
Date 28-Jul-2009



Kotak Sensex ETF

Category Other ETFs
NAV 154.4406
Repurchase Price 154.4406
Sale Price 154.4406
Date 28-Jul-2009



Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.3957
Repurchase Price 10.2398
Sale Price 10.3957
Date 28-Jul-2009



Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.799
Repurchase Price 10.637
Sale Price 10.799
Date 28-Jul-2009



Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.3631
Repurchase Price 10.2077
Sale Price 10.3631
Date 28-Jul-2009



Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.7211
Repurchase Price 10.5603
Sale Price 10.7211
Date 28-Jul-2009



Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.7524
Repurchase Price 10.5911
Sale Price 10.7524
Date 28-Jul-2009



Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.567
Repurchase Price 10.4085
Sale Price 10.567
Date 28-Jul-2009



Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.6772
Repurchase Price 10.517
Sale Price 10.6772
Date 28-Jul-2009



Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.396
Repurchase Price 10.2401
Sale Price 10.396
Date 28-Jul-2009



Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 11.0079
Repurchase Price 10.8428
Sale Price 11.0079
Date 28-Jul-2009



Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.3918
Repurchase Price 10.2359
Sale Price 10.3918
Date 28-Jul-2009



Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.9417
Repurchase Price 10.7776
Sale Price 10.9417
Date 28-Jul-2009



Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.3673
Repurchase Price 10.2118
Sale Price 10.3673
Date 28-Jul-2009



Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.8007
Repurchase Price 10.6387
Sale Price 10.8007
Date 28-Jul-2009



Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.3252
Repurchase Price 10.1703
Sale Price 10.3252
Date 28-Jul-2009



Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.7149
Repurchase Price 10.5542
Sale Price 10.7149
Date 28-Jul-2009



Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.4188
Repurchase Price 10.4188
Sale Price 10.4188
Date 28-Jul-2009



Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.4188
Repurchase Price 10.4188
Sale Price 10.4188
Date 28-Jul-2009



Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.3372
Repurchase Price 10.3372
Sale Price 10.3372
Date 28-Jul-2009



Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 11.0626
Repurchase Price 11.0626
Sale Price 11.0626
Date 28-Jul-2009



Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.3253
Repurchase Price 10.3253
Sale Price 10.3253
Date 28-Jul-2009



Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.9907
Repurchase Price 10.9907
Sale Price 10.9907
Date 28-Jul-2009



Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.4234
Repurchase Price 10.4234
Sale Price 10.4234
Date 28-Jul-2009



Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.6367
Repurchase Price 10.4771
Sale Price 10.6367
Date 28-Jul-2009



Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.638
Repurchase Price 10.4784
Sale Price 10.638
Date 28-Jul-2009



Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.5512
Repurchase Price 10.3929
Sale Price 10.5512
Date 28-Jul-2009



Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.5512
Repurchase Price 10.3929
Sale Price 10.5512
Date 28-Jul-2009



Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.7384
Repurchase Price 11.7384
Sale Price 11.7384
Date 28-Jul-2009



Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.7384
Repurchase Price 11.7384
Sale Price 11.7384
Date 28-Jul-2009



KOTAK Wealth Builder Series I - Growth

Category Income
NAV 11.9472
Repurchase Price 11.9472
Sale Price 11.9472
Date 28-Jul-2009



KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 11.9472
Repurchase Price 11.9472
Sale Price 11.9472
Date 28-Jul-2009



Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 8.394
Repurchase Price 8.394
Sale Price 8.394
Date 28-Jul-2009



Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 8.394
Repurchase Price 8.394
Sale Price 8.394
Date 28-Jul-2009



Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 12.0769
Repurchase Price 12.0769
Sale Price 12.0769
Date 28-Jul-2009



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