List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 167 new articles

Posted On 05 May 2011 at by ONLINEMF

 

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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" - 167 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 Credit Opportunities Fund - Annual Dividend
  10. Kotak Credit Opportunities Fund - Growth
  11. Kotak Credit Opportunities Fund - Monthly Dividend
  12. Kotak Credit Opportunities Fund - Quarterly Dividend
  13. Kotak Credit Opportunities Fund - Weekly Dividend
  14. Kotak Flexi-Debt - Regular Plan - Dividend
  15. Kotak Flexi-Debt - Regular Plan - Growth
  16. Kotak Flexi-Debt- Regular Plan - Daily Dividend
  17. Kotak Flexi Debt - Regular Plan- Weekly Dividend
  18. Kotak Flexi Debt - Institutional Plan Daily Dividend
  19. Kotak Flexi Debt - Institutional Plan Growth
  20. Kotak Flexi Debt - Institutional Plan Weekly Dividend
  21. Kotak Monthly Income Plan - Growth
  22. Kotak Monthly Income Plan - Monthly Dividend
  23. Kotak Monthly Income Plan - Quarterly Dividend
  24. Kotak Multi Asset Allocation Fund-Annual Dividend
  25. Kotak Multi Asset Allocation Fund-Growth
  26. Kotak Multi Asset Allocation Fund-Monthly Dividend
  27. Kotak Multi Asset Allocation Fund-Quarterly Dividend
  28. Kotak Quarterly Interval Plan Series 1 - Dividend
  29. Kotak Quarterly Interval Plan Series 1 - Growth
  30. Kotak Quarterly Interval Plan Series 10 - Dividend
  31. Kotak Quarterly Interval Plan Series 10 - Growth
  32. Kotak Quarterly Interval Plan Series 2 - Dividend
  33. Kotak Quarterly Interval Plan Series 2 - Growth
  34. Kotak Quarterly Interval Plan Series 3 - Dividend
  35. Kotak Quarterly Interval Plan Series 3 - Growth
  36. Kotak Quarterly Interval Plan Series 4 - Dividend
  37. Kotak Quarterly Interval Plan Series 4 - Growth
  38. Kotak Quarterly Interval Plan Series 5-Dividend
  39. Kotak Quarterly Interval Plan Series 5-Growth
  40. Kotak Quarterly Interval Plan Series 6 - Dividend
  41. Kotak Quarterly Interval Plan Series 6 - Growth
  42. Kotak Quarterly Interval Plan Series 7 - Dividend
  43. Kotak Quarterly Interval Plan Series 7 - Growth
  44. Kotak Quarterly Interval Plan Series 8 - Dividend
  45. Kotak Quarterly Interval Plan Series 8 - Growth
  46. Kotak Quarterly Interval Plan Series 9 - Dividend
  47. Kotak Quarterly Interval Plan Series 9 - Growth
  48. Kotak-Mid-Cap-Dividend
  49. Kotak-Mid-Cap-Growth
  50. Kotak 50 - Dividend
  51. Kotak 50 - Growth
  52. Kotak Contra Scheme---Dividend
  53. Kotak Contra Scheme---Growth
  54. Kotak Emerging Equ ity Scheme - Dividend
  55. Kotak Emerging Equity Scheme - Growth
  56. Kotak Equity Arbitrage Fund - Dividend
  57. Kotak Equity Arbitrage Fund - Growth
  58. Kotak Global Emerging Market Fund - Dividend
  59. Kotak Global Emerging Market Fund - Growth
  60. Kotak Indo World Infrastructure Fund - Dividend
  61. Kotak Indo World Infrastructure Fund - Growth
  62. KOTAK LIFESTYLE FUND---Dividend
  63. KOTAK LIFESTYLE FUND---Growth
  64. Kotak Opportunities---Dividend
  65. Kotak Opportunities---Growth
    66. Kotak Select Focus Fund - Dividend
  66. Kotak Select Focus Fund - Growth
  67. Kotak Balance
  68. Kotak Floater Short Term - (Daily Dividend)
  69. Kotak Floater Short Term-(Growth)
  70. Kotak Floater Short Term-(Monthly Dividend)
  71. Kotak Floater Short Term-(Weekly Dividend)
  72. Kotak Liquid-Institutional Plan (Growth)
  73. Kotak Liquid-Institutional Plan (Weekly Dividend)
  74. Kotak Liquid-Institutional Plan - (Daily Dividend)
  75. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  76. Kotak Liquid-Institutional Premium Plan - (Dividend)
  77. Kotak Liquid-Institutional Premium Plan - (Growth)
  78. Kotak Liquid-Regular (Dividend)
  79. Kotak Liquid-Regular (Growth)
  80. Kotak Gilt-Investment Provident Fund and Trust-Dividend
  81. Kotak Gilt-Investment Provident Fund and Trust-Growth
  82. Kotak Gilt-Investment Regular-Dividend
  83. Kotak Gilt-Investment Regular-Growth
  84. Kotak Gilt-Savings-Annual Dividend
  85. Kotak Gilt-Savings-Growth
  86. Kotak Gilt-Savings-Monthly Dividend
  87. < a target="_blank" href="#552380_87">Kotak Tax Saver-Scheme-Dividend
  88. Kotak Tax Saver-Scheme-Growth
  89. Kotak Floater Long-Term-Growth
  90. Kotak Floater Long-Term-Monthly Dividend
  91. Kotak Floater Long-Term-Weekly Dividend
  92. Kotak Floater Long-Term-Daily Dividend
  93. Kotak Equity-FOF-Dividend
  94. Kotak Equity-FOF-Growth
  95. Kotak Gold Fund Dividend
  96. Kotak Gold Fund Growth
  97. KOTAK GOLD ETF
  98. Kotak Nifty ETF
  99. Kotak PSU Bank ETF< /li>
  100. Kotak Sensex ETF
  101. Kotak FMP 15M Series 6 Dividend
  102. Kotak FMP 15M Series 6 Growth
  103. Kotak FMP 15M Series 7 Dividend
  104. Kotak FMP 15M Series 7 Growth
  105. Kotak FMP 18M Series 2 - Dividend
  106. Kotak FMP 18M Series 2 - Growth
  107. Kotak FMP 18M Series 3 - Dividend
  108. Kotak FMP 18M Series 3 - Growth
  109. Kotak FMP 18M Series 4 - Dividend
  110. Kotak FMP 18M Series 4 - Growth
  111. Kotak FMP 18M Series 5 - Dividend
  112. Kotak FMP 18M Series 5 - Growth
  113. Kotak FMP 18M Series 6 - Dividend
  114. Kotak FMP 18M Series 6 - Growth
  115. Kotak FMP 24M Series 1 - Dividend
  116. Kotak FMP 24M Series 1 - Growth
  117. Kotak FMP 24M Series 2 - Dividend
  118. Kotak FMP 24M Series 2 - Growth
  119. Kotak FMP 24M Series 4 - Dividend
  120. Kotak FMP 24M Series 4 - Growth
  121. Kotak FMP 370 Days Series 10 Dividend
  122. Kotak FMP 370 Days Series 10 Growth
  123. Kotak FMP 370 Days Series 5 Dividend
  124. Kotak FMP 370 Days Series 5 Growth
  125. Kotak FMP 370 Days Series 6 Dividend
  126. Kotak FMP 370 Days Series 6 Growth
  127. Kotak FMP 370 Days Series 7 Dividend
  128. Kotak FMP 370 Days Series 7 Growth
  129. Kotak FMP 370 Days Series 8 Dividend
  130. Kotak FMP 370 Days Series 8 Growth
  131. Kotak FMP 370 Days Series 9 Dividend
  132. Kotak FMP 370 Days Series 9 Growth
  133. Kotak FMP 6M Series 11 - Dividend
  134. Kotak FMP 6M Series 11 - Growth
  135. Ko tak FMP Series 28 (370 Days) - Dividend
  136. Kotak FMP Series 28 (370 Days) - Growth
  137. Kotak FMP Series 29 (370 Days) Dividend
  138. Kotak FMP Series 29 (370 Days) Growth
  139. Kotak FMP Series 30 (370 Days) - Dividend
  140. Kotak FMP Series 30 (370 Days) - Growth
  141. Kotak FMP Series 32 (370 Days) - Dividend
  142. Kotak FMP Series 32 (370 Days) - Growth
  143. Kotak FMP Series 33 (370 Days) - Dividend
  144. Kotak FMP Series 33 (370 Days) - Growth
  145. Kotak FMP Series 34 (370 Days) - Dividend
  146. Kotak FMP Series 34 (370 Days) - Growth
  147. Kotak FMP Series 35 (370 Days) - Dividend
  148. Kotak FMP Series 35 (370 Days) - Growth
  149. Kotak FMP Series 36 (370 Days) - Dividend
  150. Kotak FMP Series 36 (370 Days) - Growth
  151. Kotak FMP Series 37 (370 Days) - Dividend
  152. Kotak FMP Series 37 (370 Days) - Growth
  153. Kotak FMP Series 38 (370 Days) - Dividend
  154. Kotak FMP Series 38 (370 Days) - Growth
  155. Kotak FMP Series 39 (370 Days) - Dividend
  156. Kotak FMP Series 39 (370 Days) - Growth
  157. Kotak FMP Series 40 (370 Days) - Dividend
  158. Kotak FMP Series 40 (370 Days) - Growth
  159. Kotak FMP Series 41 (374 Days) - Dividend
  160. Kotak FMP Series 41 (374 Days) - Growth
  161. Kotak FMP Series 42 (368 Days) - Dividend
  162. Kotak FMP Series 42 (368 Days) - Growth
  163. Kotak FMP Series 43 (367 Days) - Dividend
  164. Kotak FMP Series 43 (367 Days) - Growth
  165. Kotak FMP Series 44 (370 Days) - Dividend
  166. Kotak FMP Series 44 (370 Days) - Growth
  167. More Recent Articles
  168. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 12.118
Repurchase Price 11.9968
Sale Price 12.118
Date 04-May-2011
 

Kotak Bond-Deposit-Growth

Category Income
NAV 25.7249
Repurchase Price 25.4677
Sale Price 25.7249
Date 04-May-2011
 


ProFlowers - Send ProFlowers starting at $19.99

Kotak Bond-Regular-Annual Dividend

Category Income
NAV 18.4326
Repurchase Price 18.2483
Sale Price 18.4326
Date 04-May-2011
 

Kotak Bond-Regular-Bonus Plan

Category Income
NAV 18.3841
Repurchase Price 18.2003
Sale Price 18.3841
Date 04-May-2011
 

Kotak Bond-Regular-Growth

Category Income
NAV 27.5804
Repurchase Price 27.3046
Sale Price 27.5804
Date 04-May-2011
 

Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 10.3989
Repurchase Price 10.2949
Sale Price 10.3989
Date 04-May-2011
 

Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1091
Repurchase Price 10.0586
Sale Price 10.1091
Date 04-May-2011
 

Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 18.6042
Repurchase Price 18.5112
Sale Price 18.6042
Date 04-May-2011
 

Kotak Credit Opportunities Fund - Annual Dividend

Category Income
NAV 10.2361
Repurchase Price 10.0314
Sale Price 10.2361
Date 04-May-2011
 

Kotak Credit Opportunities Fund - Growth

Category Income
NAV 10.5342
Repurchase Price 10.3235
Sale Price 10.5342
Date 04-May-2011
 

Kotak Credit Opportunities Fund - Monthly Dividend

Category Income
NAV 10.0962
Repurchase Price 9.8943
Sale Price 10.0962
Date 04-May-2011
 

Kotak Credit Opportunities Fund - Quarterly Dividend

Category Income
NAV 10.1702
Repurchase Price 9.9668
Sale Price 10.1702
Date 04-May-2011
 

Kotak Credit Opportunities Fund - Weekly Dividend

Category Income
NAV 10.0108
Repurchase Price 9.8106
Sale Price 10.0108
Date 04-May-2011
 

Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.404
Repurchase Price 10.404
Sale Price 10.404
Date 04-May-2011
 

Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 15.261
Repurchase Price 15.261
Sale Price 15.261
Date 04-May-2011
 

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 04-May-2011
 

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0389
Repurchase Price 10.0389
Sale Price 10.0389
Date 04-May-2011
 

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 04-May-2011
 

Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 12.1905
Repurchase Price 12.1905
Sale Price 12.1905
Date 04-May-2011
 

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.3577
Repurchase Price 10.3577
Sale Price 10.3577
Date 04-May-2011
 

Kotak Monthly Income Plan - Growth

Category Income
NAV 15.6573
Repurchase Price 15.6573
Sale Price 15.6573
Date 04-May-2011
 

Kotak Monthly Income Plan - Monthly Dividend

Category Income
NAV 10.1091
Repurchase Price 10.1091
Sale Price 10.1091
Date 04-May-2011
 

Kotak Monthly Income Plan - Quarterly Dividend

Category Income
NAV 10.3958
Repurchase Price 10.3958
Sale Price 10.3958
Date 04-May-2011
 

Kotak Multi Asset Allocation Fund-Annual Dividend

Category Income
NAV 10.3057
Repurchase Price 10.3057
Sale Price 10.3057
Date 04-May-2011
 

Kotak Multi Asset Allocation Fund-Growth

Category Income
NAV 10.3263
Repurchase Price 10.3263
Sale Price 10.3263
Date 04-May-2011
 

Kotak Multi Asset Allocation Fund-Monthly Dividend

Category Income
NAV 10.2929
Repurchase Price 10.2929
Sale Price 10.2929
Date 04-May-2011
 

Kotak Multi Asset Allocation Fund-Quarterly Dividend

Category Income
NAV 10.312
Repurchase Price 10.312
Sale Price 10.312
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.1401
Repurchase Price 10.0387
Sale Price 10.1401
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 13.0692
Repurchase Price 12.9385
Sale Price 13.0692
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0641
Repurchase Price 9.9635
Sale Price 10.0641
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 11.62
Repurchase Price 11.5038
Sale Price 11.62
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.1268
Repurchase Price 10.0255
Sale Price 10.1268
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 13.0218
Repurchase Price 12.8916
Sale Price 13.0218
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.2096
Repurchase Price 10.1075
Sale Price 10.2096
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 12.7547
Repurchase Price 12.6272
Sale Price 12.7547
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.1777
Repurchase Price 10.0759
Sale Price 10.1777
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 12.7557
Repurchase Price 12.6281
Sale Price 12.7557
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0428
Repurchase Price 9.9424
Sale Price 10.0428
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 12.5673
Repurchase Price 12.4416
Sale Price 12.5673
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.113
Repurchase Price 10.0119
Sale Price 10.113
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 12.6839
Repurchase Price 12.5571
Sale Price 12.6839
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.1146
Repurchase Price 10.0135
Sale Price 10.1146
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 11.9291
Repurchase Price 11.8098
Sale Price 11.9291
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.1629
Repurchase Price 10.0613
Sale Price 10.1629
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 11.8658
Repurchase Price 11.7471
Sale Price 11.8658
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0652
Repurchase Price 9.9645
Sale Price 10.0652
Date 04-May-2011
 

Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 11.7371
Repurchase Price 11.6197
Sale Price 11.7371
Date 04-May-2011
 

Kotak-Mid-Cap-Dividend

Category Growth
NAV 15.434
Repurchase Price 15.28
Sale Price 15.434
Date 04-May-2011
 

Kotak-Mid-Cap-Growth

Category Growth
NAV 24.467
Repurchase Price 24.222
Sale Price 24.467
Date 04-May-2011
 

Kotak 50 - Dividend

Category Growth
NAV 29.794
Repurchase Price 29.496
Sale Price 29.794
Date 04-May-2011
 

Kotak 50 - Growth

Category Growth
NAV 100.912
Repurchase Price 99.903
Sale Price 100.912
Date 04-May-2011
 

Kotak Contra Scheme---Dividend

Category Growth
NAV 16.235
Repurchase Price 16.073
Sale Price 16.235
Date 04-May-2011
 

Kotak Contra Scheme---Growth

Category Growth
NAV 20.144
Repurchase Price 19.943
Sale Price 20.144
Date 04-May-2011
 

Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 10.267
Repurchase Price 10.164
Sale Price 10.267
Date 04-May-2011
 

Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 10.995
Repurchase Price 10.885
Sale Price 10.995
Date 04-May-2011
 

Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6585
Repurchase Price 10.6052
Sale Price 10.6585
Date 04-May-2011
 

Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 14.7862
Repurchase Price 14.7123
Sale Price 14.7862
Date 04-May-2011
 

Kotak Global Emerging Market Fund - Dividend

Category Growth
NAV 10.228
Repurchase Price 10.126
Sale Price 10.228
Date 04-May-2011
 

Kotak Global Emerging Market Fund - Growth

Category Growth
NAV 10.228
Repurchase Price 10.126
Sale Price 10.228
Date 04-May-2011
 

Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 6.85
Repurchase Price 6.85
Sale Price 6.85
Date 04-May-2011
 

Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 6.85
Repurchase Price 6.85
Sale Price 6.85
Date 04-May-2011
 

KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 11.444
Repurchase Price 11.33
Sale Price 11.444
Date 04-May-2011
 

KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 13.214
Repurchase Price 13.082
Sale Price 13.214
Date 04-May-2011
 

Kotak Opportunities---Dividend

Category Growth
NAV 14.422
Repurchase Price 14.278
Sale Price 14.422
Date 04-May-2011
 

Kotak Opportunities---Growth

Category Growth
NAV 44.581
Repurchase Price 44.135
Sale Price 44.581
Date 04-May-2011
 

Kotak Select Focus Fund - Dividend

Category Growth
NAV 10.305
Repurchase Price 10.202
Sale Price 10.305
Date 04-May-2011
 

Kotak Select Focus Fund - Growth

Category Growth
NAV 11.415
Repurchase Price 11.301
Sale Price 11.415
Date 04-May-2011
 

Kotak Balance

Category Balanced
NAV 22.001
Repurchase Price 21.781
Sale Price 22.001
Date 04-May-2011
 

Kotak Floater Short Term - (Daily Dividend)

Category Liquid
NAV 10.1162
Repurchase Price 10.1162
Sale Price 10.1162
Date 04-May-2011
 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 16.1738
Repurchase Price 16.1738
Sale Price 16.1738
Date 04-May-2011
 

Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.062
Repurchase Price 10.062
Sale Price 10.062
Date 04-May-2011
 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.1244
Repurchase Price 10.1244
Sale Price 10.1244
Date 04-May-2011
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 19.4358
Repurchase Price 19.4358
Sale Price 19.4358
Date 04-May-2011
 

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.027
Repurchase Price 10.027
Sale Price 10.027
Date 04-May-2011
 

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 04-May-2011
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 04-May-2011
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.067
Repurchase Price 10.067
Sale Price 10.067
Date 04-May-2011
 

Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 20.0471
Repurchase Price 20.0471
Sale Price 20.0471
Date 04-May-2011
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0266
Repurchase Price 10.0266
Sale Price 10.0266
Date 04-May-2011
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 19.0228
Repurchase Price 19.0228
Sale Price 19.0228
Date 04-May-2011
 

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 10.7758
Repurchase Price 10.7758
Sale Price 10.7758
Date 04-May-2011
 

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 33.2726
Repurchase Price 33.2726
Sale Price 33.2726
Date 04-May-2011
 

Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 12.5222
Repurchase Price 12.5222
Sale Price 12.5222
Date 04-May-2011
 

Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 32.5888
Repurchase Price 32.5888
Sale Price 32.5888
Date 04-May-2011
 

Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 14.8688
Repurchase Price 14.8688
Sale Price 14.8688
Date 04-May-2011
 

Kotak Gilt-Savings-Growth

Category Gilt
NAV 22.2348
Repurchase Price 22.2348
Sale Price 22.2348
Date 04-May-2011
 

Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.4717
Repurchase Price 10.4717
Sale Price 10.4717
Date 04-May-2011
 

Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 11.038
Repurchase Price 11.038
Sale Price 11.038
Date 04-May-2011
 

Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 18.026
Repurchase Price 18.026
Sale Price 18.026
Date 04-May-2011
 

Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 15.7175
Repurchase Price 15.7175
Sale Price 15.7175
Date 04-May-2011
 

Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.1033
Repurchase Price 10.1033
Sale Price 10.1033
Date 04-May-2011
 

Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0794
Repurchase Price 10.0794
Sale Price 10.0794
Date 04-May-2011
 

Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 04-May-2011
 

Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 34.731
Repurchase Price 34.384
Sale Price 34.731
Date 04-May-2011
 

Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 35.68
Repurchase Price 35.323
Sale Price 35.68
Date 04-May-2011
 

Kotak Gold Fund Dividend

Category Fund of Funds - Domestic
NAV 10.663
Repurchase Price 10.4497
Sale Price 10.663
Date 04-May-2011
 

Kotak Gold Fund Growth

Category Fund of Funds - Domestic
NAV 10.6631
Repurchase Price 10.4498
Sale Price 10.6631
Date 04-May-2011
 

KOTAK GOLD ETF

Category GOLD ETFs
NAV 2165.8794
Repurchase Price 2165.8794
Sale Price 2165.8794
Date 04-May-2011
 

Kotak Nifty ETF

Category Other ETFs
NAV 557.4259
Repurchase Price 557.4259
Sale Price 557.4259
Date 04-May-2011
 

Kotak PSU Bank ETF

Category Other ETFs
NAV 425.2035
Repurchase Price 425.2035
Sale Price 425.2035
Date 04-May-2011
 

Kotak Sensex ETF

Category Other ETFs
NAV 187.6512
Repurchase Price 187.6512
Sale Price 187.6512
Date 04-May-2011
 

Kotak FMP 15M Series 6 Dividend

Category Income
NAV 10.1176
Repurchase Price 10.1176
Sale Price 10.1176
Date 04-May-2011
 

Kotak FMP 15M Series 6 Growth

Category Income
NAV 10.31
Repurchase Price 10.31
Sale Price 10.31
Date 04-May-2011
 

Kotak FMP 15M Series 7 Dividend

Category Income
NAV 10.3063
Repurchase Price 10.3063
Sale Price 10.3063
Date 04-May-2011
 

Kotak FMP 15M Series 7 Growth

Category Income
NAV 10.3063
Repurchase Price 10.3063
Sale Price 10.3063
Date 04-May-2011
 

Kotak FMP 18M Series 2 - Dividend

Category Income
NAV 10.9742
Repurchase Price 10.9742
Sale Price 10.9742
Date 04-May-2011
 

Kotak FMP 18M Series 2 - Growth

Category Income
NAV 10.9742
Repurchase Price 10.9742
Sale Price 10.9742
Date 04-May-2011
 

Kotak FMP 18M Series 3 - Dividend

Category Income
NAV 10.9013
Repurchase Price 10.9013
Sale Price 10.9013
Date 04-May-2011
 

Kotak FMP 18M Series 3 - Growth

Category Income
NAV 10.9013
Repurchase Price 10.9013
Sale Price 10.9013
Date 04-May-2011
 

Kotak FMP 18M Series 4 - Dividend

Category Income
NAV 10.6357
Repurchase Price 10.6357
Sale Price 10.6357
Date 04-May-2011
 

Kotak FMP 18M Series 4 - Growth

Category Income
NAV 10.6357
Repurchase Price 10.6357
Sale Price 10.6357
Date 04-May-2011
 

Kotak FMP 18M Series 5 - Dividend

Category Income
NAV 10.571
Repurchase Price 10.571
Sale Price 10.571
Date 04-May-2011
 

Kotak FMP 18M Series 5 - Growth

Category Income
NAV 10.571
Repurchase Price 10.571
Sale Price 10.571
Date 04-May-2011
 

Kotak FMP 18M Series 6 - Dividend

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 04-May-2011
 

Kotak FMP 18M Series 6 - Growth

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 04-May-2011
 

Kotak FMP 24M Series 1 - Dividend

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 10.5826
Date 04-May-2011
 

Kotak FMP 24M Series 1 - Growth

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 10.5826
Date 04-May-2011
 

Kotak FMP 24M Series 2 - Dividend

Category Income
NAV 10.3173
Repurchase Price 10.3173
Sale Price 10.3173
Date 04-May-2011
 

Kotak FMP 24M Series 2 - Growth

Category Income
NAV 10.3173
Repurchase Price 10.3173
Sale Price 10.3173
Date 04-May-2011
 

Kotak FMP 24M Series 4 - Dividend

Category Income
NAV 10.0934
Repurchase Price 10.0934
Sale Price 10.0934
Date 04-May-2011
 

Kotak FMP 24M Series 4 - Growth

Category Income
NAV 10.0934
Repurchase Price 10.0934
Sale Price 10.0934
Date 04-May-2011
 

Kotak FMP 370 Days Series 10 Dividend

Category Income
NAV 10.3085
Repurchase Price 10.3085
Sale Price 10.3085
Date 04-May-2011
 

Kotak FMP 370 Days Series 10 Growth

Category Income
NAV 10.3085
Repurchase Price 10.3085
Sale Price 10.3085
Date 04-May-2011
 

Kotak FMP 370 Days Series 5 Dividend

Category Income
NAV 10.5464
Repurchase Price 10.5464
Sale Price 10.5464
Date 04-May-2011
 

Kotak FMP 370 Days Series 5 Growth

Category Income
NAV 10.5464
Repurchase Price 10.5464
Sale Price 10.5464
Date 04-May-2011
 

Kotak FMP 370 Days Series 6 Dividend

Category Income
NAV 10.1376
Repurchase Price 10.1376
Sale Price 10.1376
Date 04-May-2011
 

Kotak FMP 370 Days Series 6 Growth

Category Income
NAV 10.4798
Repurchase Price 10.4798
Sale Price 10.4798
Date 04-May-2011
 

Kotak FMP 370 Days Series 7 Dividend

Category Income
NAV 10.1429
Repurchase Price 10.1429
Sale Price 10.1429
Date 04-May-2011
 

Kotak FMP 370 Days Series 7 Growth

Category Income
NAV 10.417
Repurchase Price 10.417
Sale Price 10.417
Date 04-May-2011
 

Kotak FMP 370 Days Series 8 Dividend

Category Income
NAV 10.4148
Repurchase Price 10.4148
Sale Price 10.4148
Date 04-May-2011
 

Kotak FMP 370 Days Series 8 Growth

Category Income
NAV 10.4148
Repurchase Price 10.4148
Sale Price 10.4148
Date 04-May-2011
 

Kotak FMP 370 Days Series 9 Dividend

Category Income
NAV 10.1414
Repurchase Price 10.1414
Sale Price 10.1414
Date 04-May-2011
 

Kotak FMP 370 Days Series 9 Growth

Category Income
NAV 10.3657
Repurchase Price 10.3657
Sale Price 10.3657
Date 04-May-2011
 

Kotak FMP 6M Series 11 - Dividend

Category Income
NAV 10.1548
Repurchase Price 10.1548
Sale Price 10.1548
Date 04-May-2011
 

Kotak FMP 6M Series 11 - Growth

Category Income
NAV 10.1548
Repurchase Price 10.1548
Sale Price 10.1548
Date 04-May-2011
 

Kotak FMP Series 28 (370 Days) - Dividend

Category Income
NAV 10.2345
Repurchase Price 10.2345
Sale Price 10.2345
Date 04-May-2011
 

Kotak FMP Series 28 (370 Days) - Growth

Category Income
NAV 10.2345
Repurchase Price 10.2345
Sale Price 10.2345
Date 04-May-2011
 

Kotak FMP Series 29 (370 Days) Dividend

Category Income
NAV 10.2289
Repurchase Price 10.2289
Sale Price 10.2289
Date 04-May-2011
 

Kotak FMP Series 29 (370 Days) Growth

Category Income
NAV 10.2289
Repurchase Price 10.2289
Sale Price 10.2289
Date 04-May-2011
 

Kotak FMP Series 30 (370 Days) - Dividend

Category Income
NAV 10.2264
Repurchase Price 10.2264
Sale Price 10.2264
Date 04-May-2011
 

Kotak FMP Series 30 (370 Days) - Growth

Category Income
NAV 10.2264
Repurchase Price 10.2264
Sale Price 10.2264
Date 04-May-2011
 

Kotak FMP Series 32 (370 Days) - Dividend

Category Income
NAV 10.1065
Repurchase Price 10.1065
Sale Price 10.1065
Date 04-May-2011
 

Kotak FMP Series 32 (370 Days) - Growth

Category Income
NAV 10.2241
Repurchase Price 10.2241
Sale Price 10.2241
Date 04-May-2011
 

Kotak FMP Series 33 (370 Days) - Dividend

Category Income
NAV 10.1799
Repurchase Price 10.1799
Sale Price 10.1799
Date 04-May-2011
 

Kotak FMP Series 33 (370 Days) - Growth

Category Income
NAV 10.1799
Repurchase Price 10.1799
Sale Price 10.1799
Date 04-May-2011
 

Kotak FMP Series 34 (370 Days) - Dividend

Category Income
NAV 10.0907
Repurchase Price 10.0907
Sale Price 10.0907
Date 04-May-2011
 

Kotak FMP Series 34 (370 Days) - Growth

Category Income
NAV 10.1622
Repurchase Price 10.1622
Sale Price 10.1622
Date 04-May-2011
 

Kotak FMP Series 35 (370 Days) - Dividend

Category Income
NAV 10.1808
Repurchase Price 10.1808
Sale Price 10.1808
Date 04-May-2011
 

Kotak FMP Series 35 (370 Days) - Growth

Category Income
NAV 10.1808
Repurchase Price 10.1808
Sale Price 10.1808
Date 04-May-2011
 

Kotak FMP Series 36 (370 Days) - Dividend

Category Income
NAV 10.1798
Repurchase Price 10.1798
Sale Price 10.1798
Date 04-May-2011
 

Kotak FMP Series 36 (370 Days) - Growth

Category Income
NAV 10.1798
Repurchase Price 10.1798
Sale Price 10.1798
Date 04-May-2011
 

Kotak FMP Series 37 (370 Days) - Dividend

Category Income
NAV 10.0895
Repurchase Price 10.0895
Sale Price 10.0895
Date 04-May-2011
 

Kotak FMP Series 37 (370 Days) - Growth

Category Income
NAV 10.1412
Repurchase Price 10.1412
Sale Price 10.1412
Date 04-May-2011
 

Kotak FMP Series 38 (370 Days) - Dividend

Category Income
NAV 10.088
Repurchase Price 10.088
Sale Price 10.088
Date 04-May-2011
 

Kotak FMP Series 38 (370 Days) - Growth

Category Income
NAV 10.1308
Repurchase Price 10.1308
Sale Price 10.1308
Date 04-May-2011
 

Kotak FMP Series 39 (370 Days) - Dividend

Category Income
NAV 10.1326
Repurchase Price 10.1326
Sale Price 10.1326
Date 04-May-2011
 

Kotak FMP Series 39 (370 Days) - Growth

Category Income
NAV 10.1326
Repurchase Price 10.1326
Sale Price 10.1326
Date 04-May-2011
 

Kotak FMP Series 40 (370 Days) - Dividend

Category Income
NAV 10.1014
Repurchase Price 10.1014
Sale Price 10.1014
Date 04-May-2011
 

Kotak FMP Series 40 (370 Days) - Growth

Category Income
NAV 10.1014
Repurchase Price 10.1014
Sale Price 10.1014
Date 04-May-2011
 

Kotak FMP Series 41 (374 Days) - Dividend

Category Income
NAV 10.0665
Repurchase Price 10.0665
Sale Price 10.0665
Date 04-May-2011
 

Kotak FMP Series 41 (374 Days) - Growth

Category Income
NAV 10.0665
Repurchase Price 10.0665
Sale Price 10.0665
Date 04-May-2011
 

Kotak FMP Series 42 (368 Days) - Dividend

Category Income
NAV 10.0999
Repurchase Price 10.0999
Sale Price 10.0999
Date 04-May-2011
 

Kotak FMP Series 42 (368 Days) - Growth

Category Income
NAV 10.0999
Repurchase Price 10.0999
Sale Price 10.0999
Date 04-May-2011
 

Kotak FMP Series 43 (367 Days) - Dividend

Category Income
NAV 10.0773
Repurchase Price 10.0773
Sale Price 10.0773
Date 04-May-2011
 

Kotak FMP Series 43 (367 Days) - Growth

Category Income
NAV 10.0773
Repurchase Price 10.0773
Sale Price 10.0773
Date 04-May-2011
 

Kotak FMP Series 44 (370 Days) - Dividend

Category Income
NAV 10.0212
Repurchase Price 10.0212
Sale Price 10.0212
Date 04-May-2011
 

Kotak FMP Series 44 (370 Days) - Growth

Category Income
NAV 10.0212
Repurchase Price 10.0212
Sale Price 10.0212
Date 04-May-2011
 

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