| 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 | 12.1027 | 12.1027 | 12.1027 | 26-Sep-2008 |
| Kotak Bond-Deposit-Growth | 20.3257 | 20.3257 | 20.3257 | 26-Sep-2008 |
| Kotak Bond-Regular-Annual Dividend | 14.5694 | 14.5694 | 14.5694 | 26-Sep-2008 |
| Kotak Bond-Regular-Bonus Plan | 14.5311 | 14.5311 | 14.5311 | 26-Sep-2008 |
| Kotak Bond-Regular-Growth | 21.8001 | 21.8001 | 21.8001 | 26-Sep-2008 |
| Kotak Bond-Regular-Quaterly Dividend | 10.2631 | 10.2631 | 10.2631 | 26-Sep-2008 |
| Kotak Bond Short Term Plan-(Dividend) | 10.0348 | 10.0348 | 10.0348 | 26-Sep-2008 |
| Kotak Bond Short Term Plan-(Growth) | 15.2131 | 15.2131 | 15.2131 | 26-Sep-2008 |
| Kotak Flexi-Debt - Regular Plan - Dividend | 10.1961 | 10.1961 | 10.1961 | 26-Sep-2008 |
| Kotak Flexi-Debt - Regular Plan - Growth | 13.1937 | 13.1937 | 13.1937 | 26-Sep-2008 |
| Kotak Flexi-Debt- Regular Plan - Daily Dividend | 10.0311 | 10.0311 | 10.0311 | 26-Sep-2008 |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 10.0453 | 10.0453 | 10.0453 | 26-Sep-2008 |
| Kotak Flexi Debt - Institutional Plan Daily Dividend | 10.0475 | 10.0475 | 10.0475 | 26-Sep-2008 |
| Kotak Flexi Debt - Institutional Plan Growth | 10.3031 | 10.3031 | 10.3031 | 26-Sep-2008 |
| Kotak Flexi Debt - Institutional Plan Weekly Dividend | 10.0442 | 10.0442 | 10.0442 | 26-Sep-2008 |
| Kotak Floater Short Term - (Daily Dividend) | 10.0428 | 10.0428 | 10.0428 | 28-Sep-2008 |
| Kotak Floater Short Term-(Growth) | 13.941 | 13.941 | 13.941 | 28-Sep-2008 |
| Kotak Floater Short Term-(Monthly Dividend) | 10.0466 | 10.0466 | 10.0466 | 28-Sep-2008 |
| Kotak Floater Short Term-(Weekly Dividend) | 10.0345 | 10.0345 | 10.0345 | 28-Sep-2008 |
| Kotak Income Plus-(Growth) | 13.626 | 13.626 | 13.626 | 26-Sep-2008 |
| Kotak Income Plus-(Monthly Dividend) | 10.0896 | 10.0896 | 10.0896 | 26-Sep-2008 |
| Kotak Income Plus-(Quaterly Dividend) | 10.1311 | 10.1311 | 10.1311 | 26-Sep-2008 |
| Kotak Monthly Interval Plan Series 2 - Dividend | 10.0027 | 10.0027 | 10.0027 | 26-Sep-2008 |
| Kotak Monthly Interval Plan Series 2 - Growth | 10.0848 | 10.0848 | 10.0848 | 26-Sep-2008 |
| Kotak Monthly Interval Plan Series 3 - Dividend | 10.0518 | 10.0518 | 10.0518 | 26-Sep-2008 |
| Kotak Monthly Interval Plan Series 3 - Growth | 10.0518 | 10.0518 | 10.0518 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 10.0099 | 10.0099 | 10.0099 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 1 - Growth | 10.9778 | 10.9778 | 10.9778 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 10.0025 | 10.0025 | 10.0025 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 2 - Growth | 10.9486 | 10.9486 | 10.9486 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 10.0926 | 10.0926 | 10.0926 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 3 - Growth | 10.8 | 10.8 | 10.8 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 10.0629 | 10.0629 | 10.0629 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 4 - Growth | 10.7867 | 10.7867 | 10.7867 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 5-Dividend | 10.1568 | 10.1568 | 10.1568 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 5-Growth | 10.6216 | 10.6216 | 10.6216 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 10.117 | 10.117 | 10.117 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 6 - Growth | 10.5698 | 10.5698 | 10.5698 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 10.0796 | 10.0796 | 10.0796 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 7 - Growth | 10.0796 | 10.0796 | 10.0796 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 10.039 | 10.039 | 10.039 | 26-Sep-2008 |
| Kotak Quarterly Interval Plan Series 8 - Growth | 10.039 | 10.039 | 10.039 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Kotak-Mid-Cap-Dividend | 12.078 | 12.078 | 12.35 | 26-Sep-2008 |
| Kotak-Mid-Cap-Growth | 15.743 | 15.743 | 16.097 | 26-Sep-2008 |
| Kotak 30-(Dividend) | 26.983 | 26.983 | 27.590 | 26-Sep-2008 |
| Kotak 30-(Growth) | 73.713 | 73.713 | 75.372 | 26-Sep-2008 |
| Kotak Contra Scheme---Dividend | 12.05 | 12.05 | 12.321 | 26-Sep-2008 |
| Kotak Contra Scheme---Growth | 13.765 | 13.765 | 14.075 | 26-Sep-2008 |
| Kotak Equity Arbitrage Fund - Dividend | 10.7004 | 10.7004 | 10.7004 | 26-Sep-2008 |
| Kotak Equity Arbitrage Fund - Growth | 12.6025 | 12.6025 | 12.6025 | 26-Sep-2008 |
| Kotak Global-India-Dividend | 15.93 | 15.93 | 16.288 | 26-Sep-2008 |
| Kotak Global-India-Growth | 22.481 | 22.481 | 22.987 | 26-Sep-2008 |
| KOTAK LIFESTYLE FUND---Dividend | 7.722 | 7.722 | 7.896 | 26-Sep-2008 |
| KOTAK LIFESTYLE FUND---Growth | 8.916 | 8.916 | 9.117 | 26-Sep-2008 |
| Kotak MNC | 22.858 | 22.858 | 23.372 | 26-Sep-2008 |
| Kotak Opportunities---Dividend | 11.809 | 11.809 | 12.075 | 26-Sep-2008 |
| Kotak Opportunities---Growth | 30.522 | 30.522 | 31.209 | 26-Sep-2008 |
| Kotak Tech | 5.871 | 5.871 | 6.003 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Kotak Balance | 19.239 | 19.239 | 19.672 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Kotak Liquid-Institutional Plan (Growth) | 16.8552 | 16.8552 | 16.8552 | 28-Sep-2008 |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 10.0398 | 10.0398 | 10.0398 | 28-Sep-2008 |
| Kotak Liquid-Institutional Plan - (Daily Dividend) | 12.2281 | 12.2281 | 12.2281 | 28-Sep-2008 |
| Kotak Liquid-Institutional Premium Plan - (Daily Dividend) | 12.2281 | 12.2281 | 12.2281 | 28-Sep-2008 |
| Kotak Liquid-Institutional Premium Plan - (Dividend) | 10.0533 | 10.0533 | 10.0533 | 28-Sep-2008 |
| Kotak Liquid-Institutional Premium Plan - (Growth) | 17.0917 | 17.0917 | 17.0917 | 28-Sep-2008 |
| Kotak Liquid-Regular (Dividend) | 10.0385 | 10.0385 | 10.0385 | 28-Sep-2008 |
| Kotak Liquid-Regular (Growth) | 16.5334 | 16.5334 | 16.5334 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Kotak Gilt-Investment Provident Fund and Trust-Dividend | 10.8654 | 10.8654 | 10.8654 | 26-Sep-2008 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 26.6839 | 26.6839 | 26.6839 | 26-Sep-2008 |
| Kotak Gilt-Investment Regular-Dividend | 12.5934 | 12.5934 | 12.5934 | 26-Sep-2008 |
| Kotak Gilt-Investment Regular-Growth | 26.1817 | 26.1817 | 26.1817 | 26-Sep-2008 |
| Kotak Gilt-Savings-Annual Dividend | 13.3995 | 13.3995 | 13.3995 | 26-Sep-2008 |
| Kotak Gilt-Savings-Growth | 20.0375 | 20.0375 | 20.0375 | 26-Sep-2008 |
| Kotak Gilt-Savings-Monthly Dividend | 10.5152 | 10.5152 | 10.5152 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Kotak Tax Saver-Scheme-Dividend | 7.808 | 7.808 | 7.984 | 26-Sep-2008 |
| Kotak Tax Saver-Scheme-Growth | 12.751 | 12.751 | 13.038 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Kotak Floater Long-Term-Growth | 13.2639 | 13.2639 | 13.2639 | 26-Sep-2008 |
| Kotak Floater Long-Term-Monthly Dividend | 10.0842 | 10.0842 | 10.0842 | 26-Sep-2008 |
| Kotak Floater Long-Term-Weekly Dividend | 10.0862 | 10.0862 | 10.0862 | 26-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Kotak Equity-FOF-Dividend | 24.692 | 24.692 | 25.248 | 26-Sep-2008 |
| Kotak Equity-FOF-Growth | 24.692 | 24.692 | 25.248 | 26-Sep-2008 |
| Open Ended Schemes (GOLD ETFs) | |
| KOTAK GOLD ETF | 1302.4475 | 1302.4475 | 1302.4475 | 26-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Kotak PSU Bank ETF | 208.7281 | 208.7281 | 208.7281 | 26-Sep-2008 |
| Kotak Sensex ETF | 131.2122 | 131.2122 | 131.2122 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| Kotak FMP 12M Series 2 Institutional Plan - Growth | 10.8945 | 10.8945 | 10.8945 | 26-Sep-2008 |
| Kotak FMP 12M Series 2 Retail Plan - Growth | 10.8511 | 10.8511 | 10.8511 | 26-Sep-2008 |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 10.425 | 10.425 | 10.425 | 26-Sep-2008 |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 10.4458 | 10.4458 | 10.4458 | 26-Sep-2008 |
| Kotak FMP 12M Series 3 Institutional Plan - Dividend | 10.2729 | 10.2729 | 10.2729 | 26-Sep-2008 |
| Kotak FMP 12M Series 3 Institutional Plan - Growth | 10.2729 | 10.2729 | 10.2729 | 26-Sep-2008 |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 10.2528 | 10.2528 | 10.2528 | 26-Sep-2008 |
| Kotak FMP 12M Series 3 Retail Plan - Growth | 10.2528 | 10.2528 | 10.2528 | 26-Sep-2008 |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 10.4575 | 10.4575 | 10.4575 | 26-Sep-2008 |
| Kotak FMP 12M Series 4 Institutional Plan - Growth | 10.7799 | 10.7799 | 10.7799 | 26-Sep-2008 |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 10.4365 | 10.4365 | 10.4365 | 26-Sep-2008 |
| Kotak FMP 12M Series 4 Retail Plan - Growth | 10.7419 | 10.7419 | 10.7419 | 26-Sep-2008 |
| Kotak FMP 12M Series 5-Institutional- Growth | 10.2983 | 10.2983 | 10.2983 | 26-Sep-2008 |
| Kotak FMP 12M Series 5-Retail- Dividend | 10.2789 | 10.2789 | 10.2789 | 26-Sep-2008 |
| Kotak FMP 12M Series 5-Retail- Growth | 10.2789 | 10.2789 | 10.2789 | 26-Sep-2008 |
| Kotak FMP 12M Series 6 - Institutional Growth | 10.2598 | 10.2598 | 10.2598 | 26-Sep-2008 |
| Kotak FMP 12M Series 6 - Retail Dividend | 10.2439 | 10.2439 | 10.2439 | 26-Sep-2008 |
| Kotak FMP 12M Series 6 - Retail Growth | 10.244 | 10.244 | 10.244 | 26-Sep-2008 |
| Kotak FMP 12M Series 7 - Institutional Dividend | 10.1795 | 10.1795 | 10.1795 | 26-Sep-2008 |
| Kotak FMP 12M Series 7 - Institutional Growth | 10.1794 | 10.1794 | 10.1794 | 26-Sep-2008 |
| Kotak FMP 12M Series 7 - Retail Dividend | 10.1551 | 10.1551 | 10.1551 | 26-Sep-2008 |
| Kotak FMP 12M Series 7 - Retail Growth | 10.1551 | 10.1551 | 10.1551 | 26-Sep-2008 |
| Kotak FMP 12M Series 8 - Institutional Dividend | 10.0515 | 10.0515 | 10.0515 | 26-Sep-2008 |
| Kotak FMP 12M Series 8 - Institutional Growth | 10.0515 | 10.0515 | 10.0515 | 26-Sep-2008 |
| Kotak FMP 12M Series 8 - Retail Dividend | 10.0428 | 10.0428 | 10.0428 | 26-Sep-2008 |
| Kotak FMP 12M Series 8 - Retail Growth | 10.0429 | 10.0429 | 10.0429 | 26-Sep-2008 |
| Kotak FMP 13M Series 3 Institutional Plan - Growth | 10.3718 | 10.3718 | 10.3718 | 26-Sep-2008 |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 10.3501 | 10.3501 | 10.3501 | 26-Sep-2008 |
| Kotak FMP 13M Series 3 Retail Plan - Growth | 10.3501 | 10.3501 | 10.3501 | 26-Sep-2008 |
| Kotak FMp 13M Series 4 - Institutional Dividend | 10.4487 | 10.4487 | 10.4487 | 26-Sep-2008 |
| Kotak FMP 13M Series 4 - Institutional Growth | 10.4487 | 10.4487 | 10.4487 | 26-Sep-2008 |
| Kotak FMP 13M Series 4 - Retail Dividend | 10.4278 | 10.4278 | 10.4278 | 26-Sep-2008 |
| Kotak FMP 13M Series 4 Retail Growth | 10.4278 | 10.4278 | 10.4278 | 26-Sep-2008 |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 10.3798 | 10.3798 | 10.3798 | 26-Sep-2008 |
| Kotak FMP 14M Series 3 Institutional Plan - Growth | 10.4596 | 10.4596 | 10.4596 | 26-Sep-2008 |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 10.3587 | 10.3587 | 10.3587 | 26-Sep-2008 |
| Kotak FMP 14M Series 3 Retail Plan - Growth | 10.4346 | 10.4346 | 10.4346 | 26-Sep-2008 |
| Kotak FMP 14M Series 4 - Institutional - Dividend | 10.4225 | 10.4225 | 10.4225 | 26-Sep-2008 |
| Kotak FMP 14M Series 4 - Institutional - Growth | 10.4229 | 10.4229 | 10.4229 | 26-Sep-2008 |
| Kotak FMP 14M Series 4 - Retail - Dividend | 10.4006 | 10.4006 | 10.4006 | 26-Sep-2008 |
| Kotak FMP 14M Series 4 - Retail - Growth | 10.4006 | 10.4006 | 10.4006 | 26-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 | 10.3305 | 10.3305 | 10.3305 | 26-Sep-2008 |
| Kotak FMP 15M Series 4 Institutional - Growth | 10.3306 | 10.3306 | 10.3306 | 26-Sep-2008 |
| Kotak FMP 15M Series 4 Retail - Dividend | 10.3098 | 10.3098 | 10.3098 | 26-Sep-2008 |
| Kotak FMP 15M Series 4 Retail - Growth | 10.3102 | 10.3102 | 10.3102 | 26-Sep-2008 |
| Kotak FMP 15M Series 5 - Institutional Dividend | 10.2957 | 10.2957 | 10.2957 | 26-Sep-2008 |
| Kotak FMP 15M Series 5 - Institutional Growth | 10.2958 | 10.2958 | 10.2958 | 26-Sep-2008 |
| Kotak FMP 15M Series 5 - Retail Dividend | 10.2596 | 10.2596 | 10.2596 | 26-Sep-2008 |
| Kotak FMP 15M Series 5 - Retail Growth | 10.2596 | 10.2596 | 10.2596 | 26-Sep-2008 |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 10.3554 | 10.3554 | 10.3554 | 26-Sep-2008 |
| Kotak FMP 16M Series 2 Institutional Plan - Growth | 10.5092 | 10.5092 | 10.5092 | 26-Sep-2008 |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 10.3345 | 10.3345 | 10.3345 | 26-Sep-2008 |
| Kotak FMP 16M Series 2 Retail Plan - Growth | 10.4802 | 10.4802 | 10.4802 | 26-Sep-2008 |
| Kotak FMP 17M Series 1 Institutional- Dividend | 10.3793 | 10.3793 | 10.3793 | 26-Sep-2008 |
| Kotak FMP 17M Series 1 Institutional- Growth | 10.6024 | 10.6024 | 10.6024 | 26-Sep-2008 |
| Kotak FMP 17M Series 1 Retail - Dividend | 10.3557 | 10.3557 | 10.3557 | 26-Sep-2008 |
| Kotak FMP 17M Series 1 Retail - Growth | 10.5646 | 10.5646 | 10.5646 | 26-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 | 10 | 10 | 18-Sep-2008 |
| Kotak FMP 3M Series 31 - Growth | 10.2311 | 10.2311 | 10.2311 | 18-Sep-2008 |
| Kotak FMP 3M series 32 - Dividend | 10.1927 | 10.1927 | 10.1927 | 26-Sep-2008 |
| Kotak FMP 3M Series 32 - Growth | 10.1927 | 10.1927 | 10.1927 | 26-Sep-2008 |
| Kotak FMP 3M Series 33 - Dividend | 10.1792 | 10.1792 | 10.1792 | 26-Sep-2008 |
| Kotak FMP 3M Series 33 - Growth | 10.1792 | 10.1792 | 10.1792 | 26-Sep-2008 |
| Kotak FMP 6M Series 7 - Dividend | 10.0425 | 10.0425 | 10.0425 | 26-Sep-2008 |
| Kotak FMP 6M Series 7 - Growth | 10.0425 | 10.0425 | 10.0425 | 26-Sep-2008 |
| Kotak Twin Advantage-Series II-Dividend | 10.9691 | 10.9691 | 10.9691 | 26-Sep-2008 |
| Kotak Twin Advantage-Series II-Growth | 10.9691 | 10.9691 | 10.9691 | 26-Sep-2008 |
| Kotak Twin Advantage Series III- Dividend | 10.7448 | 10.7448 | 10.7448 | 26-Sep-2008 |
| Kotak Twin Advantage Series III- Growth | 10.7447 | 10.7447 | 10.7447 | 26-Sep-2008 |
| KOTAK Wealth Builder Series I - Growth | 11.0115 | 11.0115 | 11.0115 | 26-Sep-2008 |
| KOTAK Wealth Builder Series I- Dividend | 11.0115 | 11.0115 | 11.0115 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Kotak Emerging Equity Scheme - Dividend | 7.947 | 7.947 | 7.947 | 26-Sep-2008 |
| Kotak Emerging Equity Scheme - Growth | 7.947 | 7.947 | 7.947 | 26-Sep-2008 |
| Kotak Global Emerging Market Fund - Dividend | 7.993 | 7.993 | 7.993 | 26-Sep-2008 |
| Kotak Global Emerging Market Fund - Growth | 7.993 | 7.993 | 7.993 | 26-Sep-2008 |
| Kotak Indo World Infrastructure Fund - Dividend | 5.474 | 5.474 | 5.474 | 26-Sep-2008 |
| Kotak Indo World Infrastructure Fund - Growth | 5.474 | 5.474 | 5.474 | 26-Sep-2008 |
| Close Ended Schemes (Balanced) | |
| Kotak Dynamic Asset Allocation Scheme - Growth | 10.679 | 10.679 | 10.679 | 26-Sep-2008 |
| Close Ended Schemes (Fund of Funds - Domestic) | |
| Kotak Blended FOF - Dividend | 9.641 | 9.641 | 9.641 | 26-Sep-2008 |
| Kotak Flexi Fund of Fund-Series I-Dividend | 10.587 | 10.587 | 10.587 | 26-Sep-2008 |
| Kotak Flexi Fund of Fund-Series I-Growth | 10.586 | 10.586 | 10.586 | 26-Sep-2008 |
| Kotak Flexi Fund of Funds---Dividend | 14.376 | 14.376 | 14.376 | 26-Sep-2008 |
| Kotak Flexi Fund of Funds---Growth | 14.375 | 14.375 | 14.375 | 26-Sep-2008 |
| Kotak Flexi Fund of Funds Series II - Dividend | 10.875 | 10.875 | 10.875 | 26-Sep-2008 |
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