Kotak Mutual Funds NAV - 2 April 2008

on

Date

Scheme Name

Previous

Todays

%change

9-Apr-01

K Bond Serial 2001 (A) D

10.06

10.06

0

9-Apr-01

K Bond Serial 2001 (A) G

10.358

10.358

0

31-Dec-01

K Bond Serial 2001 (B) D

10.014

10.0143

0

31-Dec-01

K Bond Serial 2001 (B) G

11.096

11.0965

0

16-Apr-02

K Bond Serial 2002 (A) G

11.2398

11.24

0

16-Apr-02

K Bond Serial 2002(A) - Div

10.0479

10.048

0

31-Jan-02

K Bond Serial 2005(A)-Div

10.006

10.011

0.05

31-Dec-01

K Gilt Serial 2001 Div

10.014

10.0143

0

31-Dec-01

K Gilt Serial 2001 Gr

11.182

11.1821

0

31-Dec-03

K Gilt Serial 2003 Div

10.3701

10.3743

0.04

31-Dec-03

K Gilt Serial 2003 Gr

14.6666

14.6725

0.04

27-Dec-04

K Gilt Serial 2005 Div

11.1606

11.1472

-0.12

27-Dec-04

K Gilt Serial 2005 G

14.8693

14.8515

-0.12

27-Dec-04

K Gilt Serial 2007 Div

12.086

12.0946

0.07

27-Dec-04

K Gilt Serial 2007 Gr

17.3281

17.3404

0.07

23-May-02

K Gilt Serial 2011 Div

10.725

10.816

0.85

27-Dec-04

K Gilt Serial 2011 G

15.4249

15.4246

0

27-Dec-04

K Gilt Serial 2013 Div

11.3267

11.3356

0.08

27-Dec-04

K Gilt Serial 2013 G

16.7718

16.785

0.08

27-Dec-04

K Gilt Serial 2019 - Div

9.6398

9.6702

0.32

27-Dec-04

K Gilt Serial 2019 - Gr

15.9713

16.0219

0.32

2-Apr-08

Kotak 30 Div

31.025

31.184

0.51

2-Apr-08

Kotak 30 Gr

84.757

85.19

0.51

2-Apr-08

Kotak Balance

21.545

21.685

0.65

2-Apr-08

Kotak Blended FOF - Div

9.345

9.349

0.04

2-Apr-08

Kotak Bond Deposit - Gr

20.0959

20.0911

-0.02

2-Apr-08

Kotak Bond Deposit - Q Div

12.4569

12.4539

-0.02

2-Apr-08

Kotak Bond Regular - Qtrly Div

10.5241

10.522

-0.02

2-Apr-08

Kotak Bond Regular - Annual Div

14.352

14.3491

-0.02

2-Apr-08

Kotak Bond Regular - Bonus Option

14.3142

14.3113

-0.02

2-Apr-08

Kotak Bond Regular - Gr

21.4747

21.4705

-0.02

2-Apr-08

Kotak Bond Short Term Plan - Gr

14.8012

14.8156

0.1

2-Apr-08

Kotak Bond Short Term Plan - Monthly Div

10.0607

10.0705

0.1

30-Dec-04

Kotak Bond Unit Scheme 99 Instit. Plan - Gr

17.6259

17.6147

-0.06

30-Dec-04

Kotak Bond Unit Scheme 99 Instit. Plan - Q Div

10.5834

10.5767

-0.06

2-Apr-08

Kotak Contra Scheme - Dividend

13.764

13.825

0.44

2-Apr-08

Kotak Contra Scheme - Growth

15.723

15.792

0.44

2-Apr-08

Kotak Dynamic Asset Allocation - Gr

13.0882

13.1812

0.71

1-Apr-08

Kotak Dynamic FOF - Gr

18.701

18.7054

0.02

27-Dec-04

Kotak Dynamic Income - Div

10.1055

10.1126

0.07

27-Dec-04

Kotak Dynamic Income - Gr

10.2442

10.2514

0.07

2-Apr-08

Kotak Emerging Equity Scheme - Div

10.706

10.741

0.33

2-Apr-08

Kotak Emerging Equity Scheme - Gr

10.706

10.741

0.33

2-Apr-08

Kotak Equity Arbitrage Fund - Div

10.6994

10.7267

0.26

2-Apr-08

Kotak Equity Arbitrage Fund - Gr

12.1798

12.2108

0.25

1-Apr-08

Kotak Equity FOF - Div

28.783

28.551

-0.81

1-Apr-08

Kotak Equity FOF - Gr

28.783

28.551

-0.81

9-May-05

Kotak Fixed Maturity Plans(8) - Gr

10.5751

10.5895

0.14

2-Apr-08

Kotak Flexi Debt Scheme - Daily Div

10.0311

10.0311

0

2-Apr-08

Kotak Flexi Debt Scheme - Div

10.1714

10.1764

0.05

2-Apr-08

Kotak Flexi Debt Scheme - Gr

12.6438

12.6501

0.05

2-Apr-08

Kotak Flexi Fund of Fund - Gr

15.395

15.354

-0.27

2-Apr-08

Kotak Flexi Fund of Fund - Div

15.396

15.355

-0.27

2-Apr-08

Kotak Flexi Fund of Funds - Series I - Div

10.198

10.202

0.04

2-Apr-08

Kotak Flexi Fund of Funds - Series I - Gr

10.197

10.201

0.04

2-Apr-08

Kotak Flexi Fund of Funds - Series II - Div

10.523

10.527

0.04

2-Apr-08

Kotak Floater Long Term - Gr

12.7532

12.7609

0.06

2-Apr-08

Kotak Floater Long Term - Monthly Div

10.0886

10.0947

0.06

2-Apr-08

Kotak Floater Long Term - Weekly Div

10.0929

10.0784

-0.14

2-Apr-08

Kotak Floater Short Term - Daily Div

10.0428

10.0428

0

2-Apr-08

Kotak Floater Short Term - W - Div

10.0201

10.0224

0.02

2-Apr-08

Kotak Floater Short Term - Gr

13.344

13.3471

0.02

2-Apr-08

Kotak Floater Short Term - Monthly - Div

10.0504

10.0527

0.02

2-Apr-08

Kotak FMP 12M Series 1 - Div

10.019

10.0251

0.06

2-Apr-08

Kotak FMP 12M Series 1 - Gr

10.6986

10.7051

0.06

2-Apr-08

Kotak FMP 12M Series 1 - Instit. Div

10.0195

10.0258

0.06

2-Apr-08

Kotak FMP 12M Series 1 - Instit. Gr

10.7297

10.7365

0.06

2-Apr-08

Kotak FMP 12M Series 2 - Div

10.0209

10.0285

0.08

2-Apr-08

Kotak FMP 12M Series 2 - Gr

10.4306

10.4385

0.08

2-Apr-08

Kotak FMP 12M Series 2 - Instit. Div

10.0215

10.0293

0.08

2-Apr-08

Kotak FMP 12M Series 2 - Instit. Gr

10.4517

10.4599

0.08

2-Apr-08

Kotak FMP 12M Series 4 Instit. - Div

10.0285

10.037

0.08

2-Apr-08

Kotak FMP 12M Series 4 Instit. - Gr

10.3376

10.3464

0.09

2-Apr-08

Kotak FMP 12M Series 4 Retail - Div

10.0279

10.0363

0.08

2-Apr-08

Kotak FMP 12M Series 4 Retail - Gr

10.3214

10.33

0.08

2-Apr-08

Kotak FMP 13M Series 1 - Div

10.0589

10.0643

0.05

2-Apr-08

Kotak FMP 13M Series 1 - Gr

11.0081

11.0139

0.05

2-Apr-08

Kotak FMP 13M Series 1 - Instit. Div

10.0154

10.0212

0.06

2-Apr-08

Kotak FMP 13M Series 1 - Instit. Gr

11.0948

11.1012

0.06

2-Apr-08

Kotak FMP 13M Series 2 - Div

10.0322

10.0376

0.05

2-Apr-08

Kotak FMP 13M Series 2 - Gr

11.0154

11.0213

0.05

2-Apr-08

Kotak FMP 13M Series 2 - Instit. Div

10.0317

10.0374

0.06

2-Apr-08

Kotak FMP 13M Series 2 - Instit. Gr

11.0975

11.1038

0.06

2-Apr-08

Kotak FMP 13M Series 3 - Div

10.0301

10.0348

0.05

2-Apr-08

Kotak FMP 13M Series 3 - Gr

10.0301

10.0348

0.05

3-Apr-08

Kotak FMP 13M Series 3 - Instit. Div

NA

NA

NA

2-Apr-08

Kotak FMP 13M Series 3 - Instit. Gr

10.0337

10.0386

0.05

3-Apr-08

Kotak FMP 13M Series 4 - Div

NA

NA

NA

3-Apr-08

Kotak FMP 13M Series 4 - Gr

NA

NA

NA

3-Apr-08

Kotak FMP 13M Series 4 - Instit. Div

NA

NA

NA

3-Apr-08

Kotak FMP 13M Series 4 - Instit. Gr

NA

NA

NA

2-Apr-08

Kotak FMP 14M Series 1 - Div

10.0594

10.0642

0.05

2-Apr-08

Kotak FMP 14M Series 1 - Gr

10.9888

10.994

0.05

2-Apr-08

Kotak FMP 14M Series 1 Instit. - Gr

11.0141

11.0197

0.05

2-Apr-08

Kotak FMP 14M Series 2 - Div

10.0205

10.0252

0.05

2-Apr-08

Kotak FMP 14M Series 2 - Gr

10.9851

10.9902

0.05

2-Apr-08

Kotak FMP 14M Series 2 Instit. - Div

10.0217

10.0268

0.05

2-Apr-08

Kotak FMP 14M Series 2 Instit. - Gr

11.0804

11.0861

0.05

2-Apr-08

Kotak FMP 14M Series 3 - Div

10.0157

10.021

0.05

2-Apr-08

Kotak FMP 14M Series 3 - Gr

10.0891

10.0944

0.05

2-Apr-08

Kotak FMP 14M Series 3 Instit. - Div

10.0164

10.0219

0.05

2-Apr-08

Kotak FMP 14M Series 3 Instit. - Gr

10.0934

10.0989

0.05

2-Apr-08

Kotak FMP 14M Series 4 - Div

10.0652

10.0743

0.09

2-Apr-08

Kotak FMP 14M Series 4 - Gr

10.0652

10.0743

0.09

2-Apr-08

Kotak FMP 14M Series 4 Instit. - Div

10.0675

10.0768

0.09

2-Apr-08

Kotak FMP 14M Series 4 Instit. - Gr

10.0675

10.0768

0.09

14-Jan-08

Kotak FMP 15M Series 1 - Div

10.723

10

-6.74

14-Jan-08

Kotak FMP 15M Series 1 - Gr

11.029

11.022

-0.06

2-Apr-08

Kotak FMP 15M Series 2 - Div

10.012

10.0165

0.04

2-Apr-08

Kotak FMP 15M Series 2 - Gr

11.0476

11.0526

0.05

2-Apr-08

Kotak FMP 15M Series 3 - Div

10.0754

10.0833

0.08

2-Apr-08

Kotak FMP 15M Series 3 - Gr

10.8736

10.8821

0.08

31-May-07

Kotak FMP 15M Series 3 Instit. - Div

10.0309

10.0413

0.1

2-Apr-08

Kotak FMP 15M Series 3 Instit. - Gr

10.9116

10.9203

0.08

2-Apr-08

Kotak FMP 16M Series 1 - Div

10.0178

10.0226

0.05

2-Apr-08

Kotak FMP 16M Series 1 - Gr

11.1093

11.1146

0.05

2-Apr-08

Kotak FMP 16M Series 2 - Div

10.0151

10.0218

0.07

2-Apr-08

Kotak FMP 16M Series 2 - Gr

10.1563

10.163

0.07

2-Apr-08

Kotak FMP 16M Series 2 - Instit. Div

10.0158

10.0226

0.07

2-Apr-08

Kotak FMP 16M Series 2 - Instit. Gr

10.1645

10.1715

0.07

2-Apr-08

Kotak FMP 17M Series 1 - Div

10.0235

10.0314

0.08

2-Apr-08

Kotak FMP 17M Series 1 - Gr

10.2257

10.2338

0.08

2-Apr-08

Kotak FMP 17M Series 1 - Instit. Div

10.0242

10.0323

0.08

2-Apr-08

Kotak FMP 17M Series 1 - Instit. Gr

10.2397

10.248

0.08

27-Sep-06

Kotak FMP 3M Series 1 - Div

10.1761

10.0001

-1.73

27-Sep-06

Kotak FMP 3M Series 1 - Gr

10.1761

10.1761

0

10-May-07

Kotak FMP 3M Series 10 - Div

10.1157

10

-1.14

10-May-07

Kotak FMP 3M Series 10 - Gr

10.2365

10.2393

0.03

30-May-07

Kotak FMP 3M Series 11 - Div

10.1845

10

-1.81

30-May-07

Kotak FMP 3M Series 11 - Gr

10.26

10.2655

0.05

19-Jun-07

Kotak FMP 3M Series 12 - Div

10.2723

10

-2.65

19-Jun-07

Kotak FMP 3M Series 12 - Gr

10.2723

10.2753

0.03

26-Jun-07

Kotak FMP 3M Series 13 - Div

10.017

10

-0.17

26-Jun-07

Kotak FMP 3M Series 13 - Gr

10.2239

10.225

0.01

27-Jun-07

Kotak FMP 3M Series 14 - Div

10.2774

10

-2.7

27-Jun-07

Kotak FMP 3M Series 14 - Gr

10.2775

10.2857

0.08

19-Jul-07

Kotak FMP 3M Series 15 - Div

10.2504

10

-2.44

19-Jul-07

Kotak FMP 3M Series 15 - Gr

10.2504

10.2552

0.05

26-Jul-07

Kotak FMP 3M Series 16 - Div

10.2557

10

-2.49

26-Jul-07

Kotak FMP 3M Series 16 - Gr

10.2557

10.2568

0.01

9-Aug-07

Kotak FMP 3M Series 17 - Div

10.2513

10

-2.45

9-Aug-07

Kotak FMP 3M Series 17 - Gr

10.2513

10.2531

0.02

16-Aug-07

Kotak FMP 3M Series 18 - Div

10.2397

10

-2.34

16-Aug-07

Kotak FMP 3M Series 18 - Gr

10.2397

10.2486

0.09

30-Aug-07

Kotak FMP 3M Series 19 - Div

10.213

10

-2.09

30-Aug-07

Kotak FMP 3M Series 19 - Gr

10.213

10.2207

0.08

5-Oct-06

Kotak FMP 3M Series 2 - Div

10.1703

10.0019

-1.66

5-Oct-06

Kotak FMP 3M Series 2 - Gr

10.1703

10.1721

0.02

5-Sep-07

Kotak FMP 3M Series 20 - Div

10.2083

10

-2.04

5-Sep-07

Kotak FMP 3M Series 20 - Gr

10.2083

10.2155

0.07

18-Sep-07

Kotak FMP 3M Series 21- Div

10.2061

10

-2.02

18-Sep-07

Kotak FMP 3M Series 21- Gr

10.2061

10.2118

0.06

26-Sep-07

Kotak FMP 3M Series 22- Div

10.2052

10

-2.01

26-Sep-07

Kotak FMP 3M Series 22- Gr

10.2052

10.2071

0.02

21-Nov-07

Kotak FMP 3M Series 24- Div

10.1996

10

-1.96

21-Nov-07

Kotak FMP 3M Series 24- Gr

10.1996

10.2018

0.02

3-Dec-07

Kotak FMP 3M Series 25- Div

10.2118

10

-2.07

3-Dec-07

Kotak FMP 3M Series 25- Gr

10.2119

10.2187

0.07

13-Feb-08

Kotak FMP 3M Series 26- Div

10.1153

10

-1.14

13-Feb-08

Kotak FMP 3M Series 26- Gr

10.2083

10.2113

0.03

2-Apr-08

Kotak FMP 3M Series 27- Div

10.0509

10.0563

0.05

2-Apr-08

Kotak FMP 3M Series 27- Gr

10.0509

10.0563

0.05

2-Apr-08

Kotak FMP 3M Series 28- Div

10.0323

10.0372

0.05

2-Apr-08

Kotak FMP 3M Series 28- Gr

10.0323

10.0372

0.05

21-Dec-06

Kotak FMP 3M Series 3 - Div

10.1799

10.0021

-1.75

21-Dec-06

Kotak FMP 3M Series 3 - Gr

10.1799

10.1819

0.02

26-Dec-06

Kotak FMP 3M Series 4 - Div

10.1767

10.1827

0.06

27-Dec-06

Kotak FMP 3M Series 4 - Gr

10.1827

10.1845

0.02

16-Jan-07

Kotak FMP 3M Series 5 - Div

10.1831

10.0035

-1.76

16-Jan-07

Kotak FMP 3M Series 5 - Gr

10.1831

10.1866

0.03

8-Feb-07

Kotak FMP 3M Series 6 - Div

10.1889

10

-1.85

8-Feb-07

Kotak FMP 3M Series 6 - Gr

10.1889

10.1909

0.02

28-Mar-07

Kotak FMP 3M Series 7 - Div

10.2137

10

-2.09

28-Mar-07

Kotak FMP 3M Series 7 - Gr

10.2137

10.2184

0.05

17-Jul-07

Kotak FMP 3M Series 8 - Div

10.2379

10

-2.32

17-Jul-07

Kotak FMP 3M Series 8 - Gr

10.4701

10.4788

0.08

25-Apr-07

Kotak FMP 3M Series 9 - Div

10.075

10

-0.74

25-Apr-07

Kotak FMP 3M Series 9 - Gr

10.2268

10.2291

0.02

13-Dec-06

Kotak FMP 6M Series 1 - Div

10.3456

10.002

-3.32

13-Dec-06

Kotak FMP 6M Series 1 - Gr

10.3456

10.3475

0.02

3-May-07

Kotak FMP 6M Series 2 - Div

10.0683

10

-0.68

3-May-07

Kotak FMP 6M Series 2 - Gr

10.3823

10.3889

0.06

15-May-07

Kotak FMP 6M Series 3 - Div

10.1127

10

-1.11

15-May-07

Kotak FMP 6M Series 3 - Gr

10.4007

10.3971

-0.03

23-Apr-07

Kotak FMP Series 13 - Div

10.0494

10

-0.49

23-Apr-07

Kotak FMP Series 13 - Gr

10.9117

10.9162

0.04

15-Jun-06

Kotak FMP Series 19 - Div

10.0033

10.0052

0.02

15-Jun-06

Kotak FMP Series 19 - Gr

10.2039

10.2058

0.02

9-Apr-06

Kotak FMP Series 20 - Div

10.0043

10.0086

0.04

7-Apr-06

Kotak FMP Series 20 - Gr

10.0559

10.0623

0.06

27-Sep-07

Kotak FMP Series 22 - Div

10.0081

10

-0.08

27-Sep-07

Kotak FMP Series 22 - Gr

10.0703

10

-0.7

26-Jun-06

Kotak FMP Series 23 - Div

10.0027

10.0091

0.06

26-Jun-06

Kotak FMP Series 23 - Gr

10.2056

10.2121

0.06

3-Aug-06

Kotak FMP Series 24 - Div

10.0032

10.0048

0.02

3-Aug-06

Kotak FMP Series 24 - Gr

10.1672

10.1688

0.02

4-Sep-07

Kotak FMP Series 25 - Div

10.0047

10

-0.05

4-Sep-07

Kotak FMP Series 25 - Gr

10.9335

10

-8.54

14-Oct-07

Kotak FMP Series 26 - Div

10.0001

10.0052

0.05

14-Oct-07

Kotak FMP Series 26 - Gr

10.989

10.9833

-0.05

2-Oct-06

Kotak FMP Series 27 - Div

10.0019

10.0038

0.02

2-Oct-06

Kotak FMP Series 27 - Gr

10.2286

10.2304

0.02

3-Jul-06

Kotak FMP Series I - Div

10.003

10.0079

0.05

3-Jul-06

Kotak FMP Series I - Gr

10.8177

10.8229

0.05

17-Feb-06

Kotak FMP Series II - Div

10.0028

10.0402

0.37

22-Jun-05

Kotak FMP Series II - Gr

10.1358

10.137

0.01

2-Mar-06

Kotak FMP Series IV - Div

10.042

10.0535

0.11

27-Apr-05

Kotak FMP Series IV - Gr

10.049

10.0504

0.01

31-May-06

Kotak FMP Series VIII - Div

10.0028

10.0044

0.02

31-May-06

Kotak FMP Series VIII - Gr

10.0451

10.1954

1.5

8-Apr-06

Kotak FMP Series XII - Div

10.0072

10.0086

0.01

8-Apr-06

Kotak FMP Series XII - Gr

10.1495

10.0666

-0.82

19-Apr-07

Kotak FMP Series XIV - Div

10.0422

10

-0.42

19-Apr-07

Kotak FMP Series XIV - Gr

10.8495

10.8482

-0.01

14-Apr-06

Kotak FMP Series XV - Div

10.0068

10.0086

0.02

14-Apr-06

Kotak FMP Series XV - Gr

10.1678

10.1696

0.02

27-Apr-06

Kotak FMP Series XVI - Div

10.001

10.0015

0

27-Apr-06

Kotak FMP Series XVI - Gr

10.1705

10.171

0

8-May-06

Kotak FMP Series XVII - Div

10.0017

10.0085

0.07

8-May-06

Kotak FMP Series XVII - Gr

10.1768

10.1837

0.07

31-May-06

Kotak FMP Series XVIII - Div

10.0034

10.0044

0.01

31-May-06

Kotak FMP Series XVIII - Gr

10.1943

10.1954

0.01

17-May-07

Kotak FMP Series XXI - Div

10.0928

10.0009

-0.91

16-May-07

Kotak FMP Series XXI - Gr

10.9494

10.9518

0.02

2-Apr-08

Kotak Gilt Investment Prov. & Trust Plan - Div

10.8519

10.8459

-0.06

2-Apr-08

Kotak Gilt Investment Prov. & Trust Plan - Gr

25.8026

25.7884

-0.06

2-Apr-08

Kotak Gilts Inv Div

12.201

12.1941

-0.06

2-Apr-08

Kotak Gilts Inv Gr

25.3661

25.3516

-0.06

2-Apr-08

Kotak Gilts Savings Div Ann

13.0232

13.0266

0.03

2-Apr-08

Kotak Gilts Savings Div M

10.4446

10.4473

0.03

2-Apr-08

Kotak Gilts Savings Gr

19.4746

19.4797

0.03

2-Apr-08

Kotak Global Emerging Market Fund - Div

9.92

10.197

2.79

2-Apr-08

Kotak Global Emerging Market Fund - Gr

9.919

10.197

2.8

2-Apr-08

Kotak Global India Div

18.936

19.009

0.39

2-Apr-08

Kotak Global India Gr

26.724

26.827

0.39

2-Apr-08

Kotak Gold Exchange Traded Fund

1216

1160.06

-4.6

2-Apr-08

Kotak Income Plus - Div Monthly

10.767

10.7804

0.12

2-Apr-08

Kotak Income Plus - Div Qterly

10.6778

10.6911

0.12

2-Apr-08

Kotak Income Plus - Gr

13.9724

13.9898

0.12

2-Apr-08

Kotak Indo World Infrastructure Fund - Div

7.107

7.011

-1.35

2-Apr-08

Kotak Indo World Infrastructure Fund - Gr

7.107

7.011

-1.35

2-Apr-08

Kotak Lifestyle - Div

9.984

10.013

0.29

2-Apr-08

Kotak Lifestyle - Gr

11.528

11.561

0.29

2-Apr-08

Kotak Liquid Div

10.0243

10.0265

0.02

2-Apr-08

Kotak Liquid Gr

15.8897

15.8932

0.02

2-Apr-08

Kotak Liquid Instit. Plan - Gr

16.179

16.1827

0.02

2-Apr-08

Kotak Liquid Instit. Plan - Div

10.0251

10.0274

0.02

2-Apr-08

Kotak Liquid Instit. Plan -Div Daily

12.2281

12.2281

0

2-Apr-08

Kotak Liquid Instit. Premium Plan - Daily Div

12.2281

12.2281

0

2-Apr-08

Kotak Liquid Instit. Premium Plan - Div

10.038

10.0404

0.02

2-Apr-08

Kotak Liquid Instit. Premium Plan - Gr

16.3689

16.3728

0.02

16-May-07

Kotak Liquid Sweep Plan Daily Div

10.0071

10.0071

0

16-Apr-04

Kotak Mahindra FMP (6) - Gr

10.6592

10.6846

0.24

5-Apr-04

Kotak Mahindra FMP (7) Div

10.6101

10.6162

0.06

5-Apr-04

Kotak Mahindra FMP (7) Gr

10.6101

10.6162

0.06

11-Jun-03

Kotak Mahindra FMP 1 Gr

10.8569

10.872

0.14

1-Jul-03

Kotak Mahindra FMP 2 Gr

10.8365

10.8428

0.06

3-Oct-02

Kotak Mahindra FMP 3 Gr

10.2079

10.2076

0

2-Apr-08

Kotak Midcap - Dividend

15.611

15.683

0.46

2-Apr-08

Kotak Midcap - Growth

20.347

20.441

0.46

2-Apr-08

Kotak MNC

26.655

26.625

-0.11

2-Apr-08

Kotak Opportunities Fund - Div

14.485

14.558

0.5

2-Apr-08

Kotak Opportunities Fund - Gr

37.437

37.625

0.5

2-Apr-08

Kotak PSU Bank ETF

225.9772

230.992

2.22

2-Apr-08

Kotak Quarterly Interval Plan Series 1 - Div

10.0178

10.0221

0.04

2-Apr-08

Kotak Quarterly Interval Plan Series 1 - Gr

10.4669

10.4714

0.04

2-Apr-08

Kotak Quarterly Interval Plan Series 2 - Div

10.0122

10.0164

0.04

2-Apr-08

Kotak Quarterly Interval Plan Series 2 - Gr

10.4413

10.4458

0.04

2-Apr-08

Kotak Quarterly Interval Plan Series 3 - Div

10.0207

10.0255

0.05

2-Apr-08

Kotak Quarterly Interval Plan Series 3 - Gr

10.322

10.327

0.05

2-Apr-08

Kotak Quarterly Interval Plan Series 4 - Div

10.0148

10.0197

0.05

2-Apr-08

Kotak Quarterly Interval Plan Series 4 - Gr

10.2943

10.2993

0.05

2-Apr-08

Kotak Quarterly Interval Plan Series 5 - Div

10.0146

10.0194

0.05

2-Apr-08

Kotak Quarterly Interval Plan Series 5 - Gr

10.1656

10.1705

0.05

2-Apr-08

Kotak Quarterly Interval Plan Series 6 - Div

10.0145

10.0193

0.05

2-Apr-08

Kotak Quarterly Interval Plan Series 6 - Gr

10.1099

10.1148

0.05

2-Apr-08

Kotak Tax Saver - Div

9.901

9.889

-0.12

2-Apr-08

Kotak Tax Saver - Gr

16.169

16.149

-0.12

2-Apr-08

Kotak Tech

7.505

7.62

1.53

2-Apr-08

Kotak Twin Advantage Series II - Div

11.1276

11.1407

0.12

2-Apr-08

Kotak Twin Advantage Series II - Gr

11.1275

11.1406

0.12

2-Apr-08

Kotak Twin Advantage-Series III - Div

10.7496

10.7579

0.08

2-Apr-08

Kotak Twin Advantage-Series III - Gr

10.7495

10.7578

0.08

2-Apr-08

Kotak Wealth Builder Series 1 - Div

10.8843

10.8903

0.06

2-Apr-08

Kotak Wealth Builder Series 1 - Gr

10.8843

10.8903

0.06

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