List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 107 new articles

Posted On 17 September 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" - 107 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 9 - Institutional Dividend
  90. Kotak FMP 12M Series 9 - Institutional Growth
  91. Kotak FMP 12M Series 9 - Retail Dividend
  92. Kotak FMP 12M Series 9 - Retail Growth
  93. Kotak FMP 13M Series 5 Dividend
  94. Kotak FMP 13M Series 5 Growth
  95. Kotak FMP 18M Series 1 - Growth
    96. Kotak FMP 19M Series 1 - Institutional Dividend
  96. Kotak FMP 19M Series 1 - Institutional Growth
  97. Kotak FMP 19M Series 1 - Retail Dividend
  98. Kotak FMP 19M Series 1 - Retail Growth
  99. KOTAK Wealth Builder Series I - Growth
  100. KOTAK Wealth Builder Series I- Dividend
  101. Kotak Emerging Equity Scheme - Dividend
  102. Kotak Emerging Equity Scheme - Growth
  103. Kotak Indo World Infrastructure Fund - Dividend
  104. Kotak Indo World Infrastructure Fund - Growth
  105. Kotak Dynamic Asset Allocation Scheme - Growth
  106. Kotak Blended FOF - Dividend
  107. More Recent Articles
  108. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 12.8272
Repurchase Price 12.8272
Sale Price 12.8272
Date 16-Sep-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.7646
Repurchase Price 23.7646
Sale Price 23.7646
Date 16-Sep-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.0425
Repurchase Price 17.0425
Sale Price 17.0425
Date 16-Sep-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 16.9977
Repurchase Price 16.9977
Sale Price 16.9977
Date 16-Sep-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.5005
Repurchase Price 25.5005
Sale Price 25.5005
Date 16-Sep-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 10.8502
Repurchase Price 10.8502
Sale Price 10.8502
Date 16-Sep-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.0497
Repurchase Price 10.0497
Sale Price 10.0497
Date 16-Sep-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 17.1841
Repurchase Price 17.1841
Sale Price 17.1841
Date 16-Sep-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.3219
Repurchase Price 10.3219
Sale Price 10.3219
Date 16-Sep-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 14.0344
Repurchase Price 14.0344
Sale Price 14.0344
Date 16-Sep-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 16-Sep-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0364
Repurchase Price 10.0364
Sale Price 10.0364
Date 16-Sep-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 16-Sep-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 11.0399
Repurchase Price 11.0399
Sale Price 11.0399
Date 16-Sep-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1868
Repurchase Price 10.1868
Sale Price 10.1868
Date 16-Sep-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 16-Sep-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.7906
Repurchase Price 14.7906
Sale Price 14.7906
Date 16-Sep-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 16-Sep-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.028
Repurchase Price 10.028
Sale Price 10.028
Date 16-Sep-2009


Kotak Income Plus-(Growth)

Category Income
NAV 14.2355
Repurchase Price 14.2355
Sale Price 14.2355
Date 16-Sep-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 10.3234
Repurchase Price 10.3234
Sale Price 10.3234
Date 16-Sep-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 10.5843
Repurchase Price 10.5843
Sale Price 10.5843
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0824
Repurchase Price 10.0824
Sale Price 10.0824
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.7805
Repurchase Price 11.7805
Sale Price 11.7805
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.058
Repurchase Price 10.058
Sale Price 10.058
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.6099
Repurchase Price 10.6099
Sale Price 10.6099
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.074
Repurchase Price 10.074
Sale Price 10.074
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.7989
Repurchase Price 11.7989
Sale Price 11.7989
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0274
Repurchase Price 10.0274
Sale Price 10.0274
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.5836
Repurchase Price 11.5836
Sale Price 11.5836
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.5332
Repurchase Price 11.5332
Sale Price 11.5332
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0473
Repurchase Price 10.0473
Sale Price 10.0473
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.3766
Repurchase Price 11.3766
Sale Price 11.3766
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0322
Repurchase Price 10.0322
Sale Price 10.0322
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.3014
Repurchase Price 11.3014
Sale Price 11.3014
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.778
Repurchase Price 10.778
Sale Price 10.778
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.715
Repurchase Price 10.715
Sale Price 10.715
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0616
Repurchase Price 10.0616
Sale Price 10.0616
Date 16-Sep-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.6955
Repurchase Price 10.6955
Sale Price 10.6955
Date 16-Sep-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 14.782
Repurchase Price 14.782
Sale Price 15.115
Date 16-Sep-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 19.267
Repurchase Price 19.267
Sale Price 19.701
Date 16-Sep-2009


Kotak 30-(Dividend)

Category Growth
NAV 30.722
Repurchase Price 30.722
Sale Price 31.413
Date 16-Sep-2009


Kotak 30-(Growth)

Category Growth
NAV 88.286
Repurchase Price 88.286
Sale Price 90.272
Date 16-Sep-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 15.788
Repurchase Price 15.788
Sale Price 16.143
Date 16-Sep-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 18.035
Repurchase Price 18.035
Sale Price 18.441
Date 16-Sep-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6367
Repurchase Price 10.6367
Sale Price 10.6367
Date 16-Sep-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.3737
Repurchase Price 13.3737
Sale Price 13.3737
Date 16-Sep-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 9.164
Repurchase Price 9.164
Sale Price 9.37
Date 16-Sep-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 10.58
Repurchase Price 10.58
Sale Price 10.818
Date 16-Sep-2009


Kotak Opportunities---Dividend

Category Growth
NAV 13.587
Repurchase Price 13.587
Sale Price 13.893
Date 16-Sep-2009


Kotak Opportunities---Growth

Category Growth
NAV 39.128
Repurchase Price 39.128
Sale Price 40.008
Date 16-Sep-2009


Kotak Balance

Category Balanced
NAV 23.215
Repurchase Price 23.215
Sale Price 23.737
Date 16-Sep-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.8907
Repurchase Price 17.8907
Sale Price 17.8907
Date 16-Sep-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0248
Repurchase Price 10.0248
Sale Price 10.0248
Date 16-Sep-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 16-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 16-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0379
Repurchase Price 10.0379
Sale Price 10.0379
Date 16-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.2495
Repurchase Price 18.2495
Sale Price 18.2495
Date 16-Sep-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0243
Repurchase Price 10.0243
Sale Price 10.0243
Date 16-Sep-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.5252
Repurchase Price 17.5252
Sale Price 17.5252
Date 16-Sep-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.2876
Repurchase Price 11.2876
Sale Price 11.2876
Date 16-Sep-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.7291
Repurchase Price 30.7291
Sale Price 30.7291
Date 16-Sep-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.2274
Repurchase Price 13.2274
Sale Price 13.2274
Date 16-Sep-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.1507
Repurchase Price 30.1507
Sale Price 30.1507
Date 16-Sep-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.9534
Repurchase Price 13.9534
Sale Price 13.9534
Date 16-Sep-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.8659
Repurchase Price 20.8659
Sale Price 20.8659
Date 16-Sep-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.3968
Repurchase Price 10.3968
Sale Price 10.3968
Date 16-Sep-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 9.614
Repurchase Price 9.614
Sale Price 9.83
Date 16-Sep-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 15.7
Repurchase Price 15.7
Sale Price 16.053
Date 16-Sep-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.245
Repurchase Price 14.245
Sale Price 14.245
Date 16-Sep-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0441
Repurchase Price 10.0441
Sale Price 10.0441
Date 16-Sep-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0772
Repurchase Price 10.0772
Sale Price 10.0772
Date 16-Sep-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 16-Sep-2009


Kotak Equity-FOF-Dividend

< td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.269
Category Fund of Funds - Domestic
NAV 31.559
Repurchase Price 31.559
Sale Price
Date 16-Sep-2009


Kotak Equity-FOF-Growth

< td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 32.269
Category Fund of Funds - Domestic
NAV 31.559
Repurchase Price 31.559
Sale Price
Date 16-Sep-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1580.0762
Repurchase Price 1580.0762
Sale Price 1580.0762
Date 16-Sep-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 317.9739
Repurchase Price 317.9739
Sale Price 317.9739
Date 16-Sep-2009


Kotak Sensex ETF

Category Other ETFs
NAV 168.1547
Repurchase Price 168.1547
Sale Price 168.1547
Date 16-Sep-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.5006
Repurchase Price 10.3431
Sale Price 10.5006
Date 16-Sep-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.9079
Repurchase Price 10.7443
Sale Price 10.9079
Date 16-Sep-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.464
Repurchase Price 10.307
Sale Price 10.464
Date 16-Sep-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.8278
Repurchase Price 10.6654
Sale Price 10.8278
Date 16-Sep-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.8834
Repurchase Price 10.7201
Sale Price 10.8834
Date 16-Sep-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.6884
Repurchase Price 10.5281
Sale Price 10.6884
Date 16-Sep-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.8005
Repurchase Price 10.6385
Sale Price 10.8005
Date 16-Sep-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.6894
Repurchase Price 10.5291
Sale Price 10.6894
Date 16-Sep-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 11.1363
Repurchase Price 10.9693
Sale Price 11.1363
Date 16-Sep-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.6286
Repurchase Price 10.4692
Sale Price 10.6286
Date 16-Sep-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 11.0297
Repurchase Price 10.8643
Sale Price 11.0297
Date 16-Sep-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.4941
Repurchase Price 10.4941
Sale Price 10.4941
Date 16-Sep-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.4941
Repurchase Price 10.4941
Sale Price 10.4941
Date 16-Sep-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.4701
Repurchase Price 10.4701
Sale Price 10.4701
Date 16-Sep-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.723
Repurchase Price 10.5622
Sale Price 10.723
Date 16-Sep-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.7243
Repurchase Price 10.5634
Sale Price 10.7243
Date 16-Sep-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.6296
Repurchase Price 10.4702
Sale Price 10.6296
Date 16-Sep-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.6288
Repurchase Price 10.4694
Sale Price 10.6288
Date 16-Sep-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 11.8991
Repurchase Price 11.8991
Sale Price 11.8991
Date 16-Sep-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 11.8992
Repurchase Price 11.8992
Sale Price 11.8992
Date 16-Sep-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 9.364
Repurchase Price 9.364
Sale Price 9.364
Date 16-Sep-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 9.364
Repurchase Price 9.364
Sale Price 9.364
Date 16-Sep-2009


Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 6.908
Repurchase Price 6.908
Sale Price 6.908
Date 16-Sep-2009


Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 6.908
Repurchase Price 6.908
Sale Price 6.908
Date 16-Sep-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 13.3716
Repurchase Price 13.3716
Sale Price 13.3716
Date 16-Sep-2009


Kotak Blended FOF - Dividend

< td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.273
Category Fund of Funds - Domestic
NAV 10.273
Repurchase Price 10.273
Sale Price
Date 16-Sep-2009


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