| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Kotak Mahindra Mutual Fund |
| Open Ended Schemes (Income) |  |
| Kotak Bond-Deposit-Dividend | 12.3911 | 12.3911 | 12.3911 | 12-Sep-2008 |
| Kotak Bond-Deposit-Growth | 20.3339 | 20.3339 | 20.3339 | 12-Sep-2008 |
| Kotak Bond-Regular-Annual Dividend | 14.5713 | 14.5713 | 14.5713 | 12-Sep-2008 |
| Kotak Bond-Regular-Bonus Plan | 14.5329 | 14.5329 | 14.5329 | 12-Sep-2008 |
| Kotak Bond-Regular-Growth | 21.8029 | 21.8029 | 21.8029 | 12-Sep-2008 |
| Kotak Bond-Regular-Quaterly Dividend | 10.5044 | 10.5044 | 10.5044 | 12-Sep-2008 |
| Kotak Bond Short Term Plan-(Dividend) | 10.1071 | 10.1071 | 10.1071 | 12-Sep-2008 |
| Kotak Bond Short Term Plan-(Growth) | 15.1858 | 15.1858 | 15.1858 | 12-Sep-2008 |
| Kotak Flexi-Debt - Regular Plan - Dividend | 10.373 | 10.373 | 10.373 | 12-Sep-2008 |
| Kotak Flexi-Debt - Regular Plan - Growth | 13.1447 | 13.1447 | 13.1447 | 12-Sep-2008 |
| Kotak Flexi-Debt- Regular Plan - Daily Dividend | 10.0311 | 10.0311 | 10.0311 | 12-Sep-2008 |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 10.0445 | 10.0445 | 10.0445 | 12-Sep-2008 |
| Kotak Flexi Debt - Institutional Plan Daily Dividend | 10.0475 | 10.0475 | 10.0475 | 12-Sep-2008 |
| Kotak Flexi Debt - Institutional Plan Growth | 10.2634 | 10.2634 | 10.2634 | 12-Sep-2008 |
| Kotak Flexi Debt - Institutional Plan Weekly Dividend | 10.0433 | 10.0433 | 10.0433 | 12-Sep-2008 |
| Kotak Floater Short Term - (Daily Dividend) | 10.0428 | 10.0428 | 10.0428 | 12-Sep-2008 |
| Kotak Floater Short Term-(Growth) | 13.8788 | 13.8788 | 13.8788 | 12-Sep-2008 |
| Kotak Floater Short Term-(Monthly Dividend) | 10.0841 | 10.0841 | 10.0841 | 12-Sep-2008 |
| Kotak Floater Short Term-(Weekly Dividend) | 10.0281 | 10.0281 | 10.0281 | 12-Sep-2008 |
| Kotak Income Plus-(Growth) | 13.7307 | 13.7307 | 13.7307 | 12-Sep-2008 |
| Kotak Income Plus-(Monthly Dividend) | 10.2283 | 10.2283 | 10.2283 | 12-Sep-2008 |
| Kotak Income Plus-(Quaterly Dividend) | 10.3167 | 10.3167 | 10.3167 | 12-Sep-2008 |
| Kotak Monthly Interval Plan Series 2 - Dividend | 10.0412 | 10.0412 | 10.0412 | 12-Sep-2008 |
| Kotak Monthly Interval Plan Series 2 - Growth | 10.0412 | 10.0412 | 10.0412 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 10.1908 | 10.1908 | 10.1908 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 1 - Growth | 10.9152 | 10.9152 | 10.9152 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 10.1834 | 10.1834 | 10.1834 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 2 - Growth | 10.8693 | 10.8693 | 10.8693 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 10.0475 | 10.0475 | 10.0475 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 3 - Growth | 10.7518 | 10.7518 | 10.7518 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 10.0217 | 10.0217 | 10.0217 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 4 - Growth | 10.7426 | 10.7426 | 10.7426 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 5-Dividend | 10.1181 | 10.1181 | 10.1181 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 5-Growth | 10.5812 | 10.5812 | 10.5812 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 10.0747 | 10.0747 | 10.0747 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 6 - Growth | 10.5256 | 10.5256 | 10.5256 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 10.0383 | 10.0383 | 10.0383 | 12-Sep-2008 |
| Kotak Quarterly Interval Plan Series 7 - Growth | 10.0383 | 10.0383 | 10.0383 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Kotak-Mid-Cap-Dividend | 13.336 | 13.336 | 13.636 | 12-Sep-2008 |
| Kotak-Mid-Cap-Growth | 17.382 | 17.382 | 17.773 | 12-Sep-2008 |
| Kotak 30-(Dividend) | 28.39 | 28.39 | 29.029 | 12-Sep-2008 |
| Kotak 30-(Growth) | 77.558 | 77.558 | 79.303 | 12-Sep-2008 |
| Kotak Contra Scheme---Dividend | 12.956 | 12.956 | 13.248 | 12-Sep-2008 |
| Kotak Contra Scheme---Growth | 14.8 | 14.8 | 15.133 | 12-Sep-2008 |
| Kotak Equity Arbitrage Fund - Dividend | 10.6866 | 10.6866 | 10.6866 | 12-Sep-2008 |
| Kotak Equity Arbitrage Fund - Growth | 12.519 | 12.519 | 12.519 | 12-Sep-2008 |
| Kotak Global-India-Dividend | 17.071 | 17.071 | 17.455 | 12-Sep-2008 |
| Kotak Global-India-Growth | 24.091 | 24.091 | 24.633 | 12-Sep-2008 |
| KOTAK LIFESTYLE FUND---Dividend | 8.297 | 8.297 | 8.484 | 12-Sep-2008 |
| KOTAK LIFESTYLE FUND---Growth | 9.58 | 9.58 | 9.796 | 12-Sep-2008 |
| Kotak MNC | 24.619 | 24.619 | 25.173 | 12-Sep-2008 |
| Kotak Opportunities---Dividend | 12.873 | 12.873 | 13.163 | 12-Sep-2008 |
| Kotak Opportunities---Growth | 33.271 | 33.271 | 34.02 | 12-Sep-2008 |
| Kotak Tech | 6.643 | 6.643 | 6.792 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Kotak Balance | 20.094 | 20.094 | 20.546 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Kotak Liquid-Institutional Plan (Growth) | 16.7815 | 16.7815 | 16.7815 | 12-Sep-2008 |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 10.0323 | 10.0323 | 10.0323 | 12-Sep-2008 |
| Kotak Liquid-Institutional Plan - (Daily Dividend) | 12.2281 | 12.2281 | 12.2281 | 12-Sep-2008 |
| Kotak Liquid-Institutional Premium Plan - (Daily Dividend) | 12.2281 | 12.2281 | 12.2281 | 12-Sep-2008 |
| Kotak Liquid-Institutional Premium Plan - (Dividend) | 10.0455 | 10.0455 | 10.0455 | 12-Sep-2008 |
| Kotak Liquid-Institutional Premium Plan - (Growth) | 17.0136 | 17.0136 | 17.0136 | 12-Sep-2008 |
| Kotak Liquid-Regular (Dividend) | 10.0312 | 10.0312 | 10.0312 | 12-Sep-2008 |
| Kotak Liquid-Regular (Growth) | 16.4629 | 16.4629 | 16.4629 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend | 11.1501 | 11.1501 | 11.1501 | 12-Sep-2008 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 26.7718 | 26.7718 | 26.7718 | 12-Sep-2008 |
| Kotak Gilt-Investment Regular-Dividend | 12.6364 | 12.6364 | 12.6364 | 12-Sep-2008 |
| Kotak Gilt-Investment Regular-Growth | 26.2711 | 26.2711 | 26.2711 | 12-Sep-2008 |
| Kotak Gilt-Savings-Annual Dividend | 13.3487 | 13.3487 | 13.3487 | 12-Sep-2008 |
| Kotak Gilt-Savings-Growth | 19.9615 | 19.9615 | 19.9615 | 12-Sep-2008 |
| Kotak Gilt-Savings-Monthly Dividend | 10.559 | 10.559 | 10.559 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Kotak Tax Saver-Scheme-Dividend | 8.477 | 8.477 | 8.668 | 12-Sep-2008 |
| Kotak Tax Saver-Scheme-Growth | 13.843 | 13.843 | 14.154 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Kotak Floater Long-Term-Growth | 13.2077 | 13.2077 | 13.2077 | 12-Sep-2008 |
| Kotak Floater Long-Term-Monthly Dividend | 10.1127 | 10.1127 | 10.1127 | 12-Sep-2008 |
| Kotak Floater Long-Term-Weekly Dividend | 10.0829 | 10.0829 | 10.0829 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Kotak Equity-FOF-Dividend | 26.345 | 26.345 | 26.938 | 12-Sep-2008 |
| Kotak Equity-FOF-Growth | 26.345 | 26.345 | 26.938 | 12-Sep-2008 |
| Open Ended Schemes (GOLD ETFs) | |
| KOTAK GOLD ETF | 1121.3244 | 1121.3244 | 1121.3244 | 12-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Kotak PSU Bank ETF | 220.8826 | 220.8826 | 220.8826 | 12-Sep-2008 |
| Kotak Sensex ETF | 140.2054 | 140.2054 | 140.2054 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Kotak FMP 12M Series 2 Institutional Plan - Growth | 10.8538 | 10.8538 | 10.8538 | 12-Sep-2008 |
| Kotak FMP 12M Series 2 Retail Plan - Growth | 10.8122 | 10.8122 | 10.8122 | 12-Sep-2008 |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 10.3876 | 10.3876 | 10.3876 | 12-Sep-2008 |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 10.4067 | 10.4067 | 10.4067 | 12-Sep-2008 |
| Kotak FMP 12M Series 3 Institutional Plan - Dividend | 10.2527 | 10.2527 | 10.2527 | 12-Sep-2008 |
| Kotak FMP 12M Series 3 Institutional Plan - Growth | 10.2527 | 10.2527 | 10.2527 | 12-Sep-2008 |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 10.2361 | 10.2361 | 10.2361 | 12-Sep-2008 |
| Kotak FMP 12M Series 3 Retail Plan - Growth | 10.2361 | 10.2361 | 10.2361 | 12-Sep-2008 |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 10.4235 | 10.4235 | 10.4235 | 12-Sep-2008 |
| Kotak FMP 12M Series 4 Institutional Plan - Growth | 10.7448 | 10.7448 | 10.7448 | 12-Sep-2008 |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 10.4041 | 10.4041 | 10.4041 | 12-Sep-2008 |
| Kotak FMP 12M Series 4 Retail Plan - Growth | 10.7086 | 10.7086 | 10.7086 | 12-Sep-2008 |
| Kotak FMP 12M Series 5-Institutional- Growth | 10.2678 | 10.2678 | 10.2678 | 12-Sep-2008 |
| Kotak FMP 12M Series 5-Retail- Dividend | 10.2517 | 10.2517 | 10.2517 | 12-Sep-2008 |
| Kotak FMP 12M Series 5-Retail- Growth | 10.2517 | 10.2517 | 10.2517 | 12-Sep-2008 |
| Kotak FMP 12M Series 6 - Institutional Growth | 10.2299 | 10.2299 | 10.2299 | 12-Sep-2008 |
| Kotak FMP 12M Series 6 - Retail Dividend | 10.2168 | 10.2168 | 10.2168 | 12-Sep-2008 |
| Kotak FMP 12M Series 6 - Retail Growth | 10.2168 | 10.2168 | 10.2168 | 12-Sep-2008 |
| Kotak FMP 12M Series 7 - Institutional Dividend | 10.1492 | 10.1492 | 10.1492 | 12-Sep-2008 |
| Kotak FMP 12M Series 7 - Institutional Growth | 10.1491 | 10.1491 | 10.1491 | 12-Sep-2008 |
| Kotak FMP 12M Series 7 - Retail Dividend | 10.1289 | 10.1289 | 10.1289 | 12-Sep-2008 |
| Kotak FMP 12M Series 7 - Retail Growth | 10.1289 | 10.1289 | 10.1289 | 12-Sep-2008 |
| Kotak FMP 12M Series 8 - Institutional Dividend | 10.0224 | 10.0224 | 10.0224 | 12-Sep-2008 |
| Kotak FMP 12M Series 8 - Institutional Growth | 10.0224 | 10.0224 | 10.0224 | 12-Sep-2008 |
| Kotak FMP 12M Series 8 - Retail Dividend | 10.0175 | 10.0175 | 10.0175 | 12-Sep-2008 |
| Kotak FMP 12M Series 8 - Retail Growth | 10.0175 | 10.0175 | 10.0175 | 12-Sep-2008 |
| Kotak FMP 13M Series 3 Institutional Plan - Growth | 10.3583 | 10.3583 | 10.3583 | 12-Sep-2008 |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 10.3382 | 10.3382 | 10.3382 | 12-Sep-2008 |
| Kotak FMP 13M Series 3 Retail Plan - Growth | 10.3382 | 10.3382 | 10.3382 | 12-Sep-2008 |
| Kotak FMp 13M Series 4 - Institutional Dividend | 10.4164 | 10.4164 | 10.4164 | 12-Sep-2008 |
| Kotak FMP 13M Series 4 - Institutional Growth | 10.4165 | 10.4165 | 10.4165 | 12-Sep-2008 |
| Kotak FMP 13M Series 4 - Retail Dividend | 10.3972 | 10.3972 | 10.3972 | 12-Sep-2008 |
| Kotak FMP 13M Series 4 Retail Growth | 10.3972 | 10.3972 | 10.3972 | 12-Sep-2008 |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 10.356 | 10.356 | 10.356 | 12-Sep-2008 |
| Kotak FMP 14M Series 3 Institutional Plan - Growth | 10.4356 | 10.4356 | 10.4356 | 12-Sep-2008 |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 10.3366 | 10.3366 | 10.3366 | 12-Sep-2008 |
| Kotak FMP 14M Series 3 Retail Plan - Growth | 10.4124 | 10.4124 | 10.4124 | 12-Sep-2008 |
| Kotak FMP 14M Series 4 - Institutional - Dividend | 10.4049 | 10.4049 | 10.4049 | 12-Sep-2008 |
| Kotak FMP 14M Series 4 - Institutional - Growth | 10.4053 | 10.4053 | 10.4053 | 12-Sep-2008 |
| Kotak FMP 14M Series 4 - Retail - Dividend | 10.3846 | 10.3846 | 10.3846 | 12-Sep-2008 |
| Kotak FMP 14M Series 4 - Retail - Growth | 10.3846 | 10.3846 | 10.3846 | 12-Sep-2008 |
| Kotak FMP 15M Series 3 Institutional Plan - Growth | 11.308 | 11.308 | 11.308 | 18-Aug-2008 |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 10.4255 | 10.4255 | 10.4255 | 18-Aug-2008 |
| Kotak FMP 15M Series 3 Retail Plan - Growth | 11.2514 | 11.2514 | 11.2514 | 18-Aug-2008 |
| Kotak FMP 15M Series 4 Institutional - Dividend | 10.3112 | 10.3112 | 10.3112 | 12-Sep-2008 |
| Kotak FMP 15M Series 4 Institutional - Growth | 10.3112 | 10.3112 | 10.3112 | 12-Sep-2008 |
| Kotak FMP 15M Series 4 Retail - Dividend | 10.2921 | 10.2921 | 10.2921 | 12-Sep-2008 |
| Kotak FMP 15M Series 4 Retail - Growth | 10.2925 | 10.2925 | 10.2925 | 12-Sep-2008 |
| Kotak FMP 15M Series 5 - Institutional Dividend | 10.2732 | 10.2732 | 10.2732 | 12-Sep-2008 |
| Kotak FMP 15M Series 5 - Institutional Growth | 10.2733 | 10.2733 | 10.2733 | 12-Sep-2008 |
| Kotak FMP 15M Series 5 - Retail Dividend | 10.2399 | 10.2399 | 10.2399 | 12-Sep-2008 |
| Kotak FMP 15M Series 5 - Retail Growth | 10.2399 | 10.2399 | 10.2399 | 12-Sep-2008 |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 10.3352 | 10.3352 | 10.3352 | 12-Sep-2008 |
| Kotak FMP 16M Series 2 Institutional Plan - Growth | 10.4887 | 10.4887 | 10.4887 | 12-Sep-2008 |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 10.3158 | 10.3158 | 10.3158 | 12-Sep-2008 |
| Kotak FMP 16M Series 2 Retail Plan - Growth | 10.4612 | 10.4612 | 10.4612 | 12-Sep-2008 |
| Kotak FMP 17M Series 1 Institutional- Dividend | 10.3589 | 10.3589 | 10.3589 | 12-Sep-2008 |
| Kotak FMP 17M Series 1 Institutional- Growth | 10.5815 | 10.5815 | 10.5815 | 12-Sep-2008 |
| Kotak FMP 17M Series 1 Retail - Dividend | 10.3371 | 10.3371 | 10.3371 | 12-Sep-2008 |
| Kotak FMP 17M Series 1 Retail - Growth | 10.5456 | 10.5456 | 10.5456 | 12-Sep-2008 |
| Kotak FMP 1M Series 2 - Dividend | 10 | 10 | 10 | 7-Aug-2008 |
| Kotak FMP 1M Series 2 - Growth | 10.085 | 10.085 | 10.085 | 7-Aug-2008 |
| Kotak FMP 1M Series 3 - Dividend | 10 | 10 | 10 | 8-Sep-2008 |
| Kotak FMP 1M Series 3 - Growth | 10.0881 | 10.0881 | 10.0881 | 8-Sep-2008 |
| Kotak FMP 3M Series 30 - Dividend | 10 | 10 | 10 | 6-Aug-2008 |
| Kotak FMP 3M Series 30 - Growth | 10.216 | 10.216 | 10.216 | 6-Aug-2008 |
| Kotak FMP 3M Series 31 - Dividend | 10.1932 | 10.1932 | 10.1932 | 12-Sep-2008 |
| Kotak FMP 3M Series 31 - Growth | 10.1932 | 10.1932 | 10.1932 | 12-Sep-2008 |
| Kotak FMP 3M series 32 - Dividend | 10.1567 | 10.1567 | 10.1567 | 12-Sep-2008 |
| Kotak FMP 3M Series 32 - Growth | 10.1567 | 10.1567 | 10.1567 | 12-Sep-2008 |
| Kotak FMP 3M Series 33 - Dividend | 10.14 | 10.14 | 10.14 | 12-Sep-2008 |
| Kotak FMP 3M Series 33 - Growth | 10.14 | 10.14 | 10.14 | 12-Sep-2008 |
| Kotak Twin Advantage-Series II-Dividend | 11.0443 | 11.0443 | 11.0443 | 12-Sep-2008 |
| Kotak Twin Advantage-Series II-Growth | 11.0442 | 11.0442 | 11.0442 | 12-Sep-2008 |
| Kotak Twin Advantage Series III- Dividend | 10.7819 | 10.7819 | 10.7819 | 12-Sep-2008 |
| Kotak Twin Advantage Series III- Growth | 10.7819 | 10.7819 | 10.7819 | 12-Sep-2008 |
| KOTAK Wealth Builder Series I - Growth | 10.9828 | 10.9828 | 10.9828 | 12-Sep-2008 |
| KOTAK Wealth Builder Series I- Dividend | 10.9828 | 10.9828 | 10.9828 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Kotak Emerging Equity Scheme - Dividend | 8.83 | 8.83 | 8.83 | 12-Sep-2008 |
| Kotak Emerging Equity Scheme - Growth | 8.83 | 8.83 | 8.83 | 12-Sep-2008 |
| Kotak Global Emerging Market Fund - Dividend | 8.347 | 8.347 | 8.347 | 12-Sep-2008 |
| Kotak Global Emerging Market Fund - Growth | 8.347 | 8.347 | 8.347 | 12-Sep-2008 |
| Kotak Indo World Infrastructure Fund - Dividend | 5.885 | 5.885 | 5.885 | 12-Sep-2008 |
| Kotak Indo World Infrastructure Fund - Growth | 5.885 | 5.885 | 5.885 | 12-Sep-2008 |
| Close Ended Schemes (Balanced) | |
| Kotak Dynamic Asset Allocation Scheme - Growth | 11.498 | 11.498 | 11.498 | 12-Sep-2008 |
| Close Ended Schemes (Fund of Funds - Domestic) | |
| Kotak Blended FOF - Dividend | 9.613 | 9.613 | 9.613 | 12-Sep-2008 |
| Kotak Flexi Fund of Fund-Series I-Dividend | 10.55 | 10.55 | 10.55 | 12-Sep-2008 |
| Kotak Flexi Fund of Fund-Series I-Growth | 10.548 | 10.548 | 10.548 | 12-Sep-2008 |
| Kotak Flexi Fund of Funds---Dividend | 14.639 | 14.639 | 14.639 | 12-Sep-2008 |
| Kotak Flexi Fund of Funds---Growth | 14.638 | 14.638 | 14.638 | 12-Sep-2008 |
| Kotak Flexi Fund of Funds Series II - Dividend | 10.84 | 10.84 | 10.84 | 12-Sep-2008 |
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