06 April 2008

Kotak Mutual Funds NAV - 4 April 2008

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

4-Apr-08

Kotak 30 Div

31.114

30.296

-2.63

4-Apr-08

Kotak 30 Gr

84.999

82.766

-2.63

4-Apr-08

Kotak Balance

21.678

21.287

-1.8

4-Apr-08

Kotak Blended FOF - Div

9.351

9.353

0.02

4-Apr-08

Kotak Bond Deposit - Gr

20.1127

20.0659

-0.23

4-Apr-08

Kotak Bond Deposit - Q Div

12.4673

12.4383

-0.23

4-Apr-08

Kotak Bond Regular - Qtrly Div

10.5335

10.5093

-0.23

4-Apr-08

Kotak Bond Regular - Annual Div

14.3649

14.3318

-0.23

4-Apr-08

Kotak Bond Regular - Bonus Option

14.327

14.294

-0.23

4-Apr-08

Kotak Bond Regular - Gr

21.494

21.4445

-0.23

4-Apr-08

Kotak Bond Short Term Plan - Gr

14.8227

14.8247

0.01

4-Apr-08

Kotak Bond Short Term Plan - Monthly Div

10.0753

10.0767

0.01

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

4-Apr-08

Kotak Contra Scheme - Dividend

13.773

13.564

-1.52

4-Apr-08

Kotak Contra Scheme - Growth

15.733

15.494

-1.52

4-Apr-08

Kotak Dynamic Asset Allocation - Gr

13.2753

12.8358

-3.31

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

4-Apr-08

Kotak Emerging Equity Scheme - Div

10.722

10.485

-2.21

4-Apr-08

Kotak Emerging Equity Scheme - Gr

10.722

10.485

-2.21

4-Apr-08

Kotak Equity Arbitrage Fund - Div

10.7139

10.7246

0.1

4-Apr-08

Kotak Equity Arbitrage Fund - Gr

12.1962

12.2084

0.1

4-Apr-08

Kotak Equity FOF - Div

28.578

27.901

-2.37

4-Apr-08

Kotak Equity FOF - Gr

28.578

27.901

-2.37

9-May-05

Kotak Fixed Maturity Plans(8) - Gr

10.5751

10.5895

0.14

4-Apr-08

Kotak Flexi Debt Scheme - Daily Div

10.0311

10.0311

0

4-Apr-08

Kotak Flexi Debt Scheme - Div

10.1788

10.1814

0.03

4-Apr-08

Kotak Flexi Debt Scheme - Gr

12.653

12.6562

0.03

4-Apr-08

Kotak Flexi Fund of Fund - Gr

15.33

15.17

-1.04

4-Apr-08

Kotak Flexi Fund of Fund - Div

15.331

15.171

-1.04

4-Apr-08

Kotak Flexi Fund of Funds - Series I - Div

10.204

10.206

0.02

4-Apr-08

Kotak Flexi Fund of Funds - Series I - Gr

10.203

10.205

0.02

4-Apr-08

Kotak Flexi Fund of Funds - Series II - Div

10.529

10.53

0.01

4-Apr-08

Kotak Floater Long Term - Gr

12.7639

12.7648

0.01

4-Apr-08

Kotak Floater Long Term - Monthly Div

10.0971

10.0978

0.01

4-Apr-08

Kotak Floater Long Term - Weekly Div

10.0807

10.0814

0.01

4-Apr-08

Kotak Floater Short Term - Daily Div

10.0428

10.0428

0

4-Apr-08

Kotak Floater Short Term - W - Div

10.0246

10.0266

0.02

4-Apr-08

Kotak Floater Short Term - Gr

13.35

13.3528

0.02

4-Apr-08

Kotak Floater Short Term - Monthly - Div

10.0549

10.057

0.02

4-Apr-08

Kotak FMP 12M Series 1 - Div

10.0277

10.0285

0.01

4-Apr-08

Kotak FMP 12M Series 1 - Gr

10.7079

10.7088

0.01

4-Apr-08

Kotak FMP 12M Series 1 - Instit. Div

10.0285

10.0294

0.01

4-Apr-08

Kotak FMP 12M Series 1 - Instit. Gr

10.7394

10.7404

0.01

4-Apr-08

Kotak FMP 12M Series 2 - Div

10.0315

10.0313

0

4-Apr-08

Kotak FMP 12M Series 2 - Gr

10.4416

10.4414

0

4-Apr-08

Kotak FMP 12M Series 2 - Instit. Div

10.0324

10.0323

0

4-Apr-08

Kotak FMP 12M Series 2 - Instit. Gr

10.4631

10.4631

0

4-Apr-08

Kotak FMP 12M Series 4 Instit. - Div

10.0384

10.0372

-0.01

4-Apr-08

Kotak FMP 12M Series 4 Instit. - Gr

10.3478

10.3465

-0.01

4-Apr-08

Kotak FMP 12M Series 4 Retail - Div

10.0375

10.0362

-0.01

4-Apr-08

Kotak FMP 12M Series 4 Retail - Gr

10.3313

10.3299

-0.01

4-Apr-08

Kotak FMP 13M Series 1 - Div

10.0736

10.0752

0.02

4-Apr-08

Kotak FMP 13M Series 1 - Gr

11.0242

11.0259

0.02

4-Apr-08

Kotak FMP 13M Series 1 - Instit. Div

10.0307

10.0325

0.02

4-Apr-08

Kotak FMP 13M Series 1 - Instit. Gr

11.1117

11.1137

0.02

4-Apr-08

Kotak FMP 13M Series 2 - Div

10.0449

10.0468

0.02

4-Apr-08

Kotak FMP 13M Series 2 - Gr

11.0293

11.0314

0.02

4-Apr-08

Kotak FMP 13M Series 2 - Instit. Div

10.0448

10.0469

0.02

4-Apr-08

Kotak FMP 13M Series 2 - Instit. Gr

11.112

11.1143

0.02

4-Apr-08

Kotak FMP 13M Series 3 - Div

10.0371

10.041

0.04

4-Apr-08

Kotak FMP 13M Series 3 - Gr

10.0371

10.041

0.04

6-Apr-08

Kotak FMP 13M Series 3 - Instit. Div

NA

NA

NA

4-Apr-08

Kotak FMP 13M Series 3 - Instit. Gr

10.0411

10.0451

0.04

4-Apr-08

Kotak FMP 13M Series 4 - Div

10.0192

10.021

0.02

4-Apr-08

Kotak FMP 13M Series 4 - Gr

10.0192

10.021

0.02

4-Apr-08

Kotak FMP 13M Series 4 - Instit. Div

10.02

10.0219

0.02

4-Apr-08

Kotak FMP 13M Series 4 - Instit. Gr

11.0556

11.058

0.02

4-Apr-08

Kotak FMP 14M Series 1 - Div

10.0969

10.099

0.02

4-Apr-08

Kotak FMP 14M Series 1 - Gr

11.0298

11.032

0.02

4-Apr-08

Kotak FMP 14M Series 1 Instit. - Gr

11.0556

11.058

0.02

4-Apr-08

Kotak FMP 14M Series 2 - Div

10.0274

10.0295

0.02

4-Apr-08

Kotak FMP 14M Series 2 - Gr

10.9927

10.995

0.02

4-Apr-08

Kotak FMP 14M Series 2 Instit. - Div

10.0293

10.0316

0.02

4-Apr-08

Kotak FMP 14M Series 2 Instit. - Gr

11.0888

11.0914

0.02

4-Apr-08

Kotak FMP 14M Series 3 - Div

10.0239

10.0262

0.02

4-Apr-08

Kotak FMP 14M Series 3 - Gr

10.0974

10.0996

0.02

4-Apr-08

Kotak FMP 14M Series 3 Instit. - Div

10.025

10.0273

0.02

4-Apr-08

Kotak FMP 14M Series 3 Instit. - Gr

10.102

10.1044

0.02

4-Apr-08

Kotak FMP 14M Series 4 - Div

10.0799

10.0815

0.02

4-Apr-08

Kotak FMP 14M Series 4 - Gr

10.0799

10.0815

0.02

4-Apr-08

Kotak FMP 14M Series 4 Instit. - Div

10.0826

10.0842

0.02

4-Apr-08

Kotak FMP 14M Series 4 Instit. - Gr

10.0826

10.0842

0.02

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

4-Apr-08

Kotak FMP 15M Series 2 - Div

10.0187

10.0207

0.02

4-Apr-08

Kotak FMP 15M Series 2 - Gr

11.055

11.0573

0.02

4-Apr-08

Kotak FMP 15M Series 3 - Div

10.0864

10.0865

0

4-Apr-08

Kotak FMP 15M Series 3 - Gr

10.8855

10.8856

0

31-May-07

Kotak FMP 15M Series 3 Instit. - Div

10.0309

10.0413

0.1

4-Apr-08

Kotak FMP 15M Series 3 Instit. - Gr

10.9238

10.9241

0

4-Apr-08

Kotak FMP 16M Series 1 - Div

10.0249

10.0273

0.02

4-Apr-08

Kotak FMP 16M Series 1 - Gr

11.1172

11.1198

0.02

4-Apr-08

Kotak FMP 16M Series 2 - Div

10.0258

10.0275

0.02

4-Apr-08

Kotak FMP 16M Series 2 - Gr

10.1671

10.1688

0.02

4-Apr-08

Kotak FMP 16M Series 2 - Instit. Div

10.0268

10.0286

0.02

4-Apr-08

Kotak FMP 16M Series 2 - Instit. Gr

10.1757

10.1775

0.02

4-Apr-08

Kotak FMP 17M Series 1 - Div

10.0353

10.0357

0

4-Apr-08

Kotak FMP 17M Series 1 - Gr

10.2378

10.2382

0

4-Apr-08

Kotak FMP 17M Series 1 - Instit. Div

10.0364

10.0369

0

4-Apr-08

Kotak FMP 17M Series 1 - Instit. Gr

10.2521

10.2527

0.01

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

4-Apr-08

Kotak FMP 3M Series 27- Div

10.059

10.0616

0.03

4-Apr-08

Kotak FMP 3M Series 27- Gr

10.059

10.0616

0.03

4-Apr-08

Kotak FMP 3M Series 28- Div

10.0397

10.0421

0.02

4-Apr-08

Kotak FMP 3M Series 28- Gr

10.0397

10.0421

0.02

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

4-Apr-08

Kotak Gilt Investment Prov. & Trust Plan - Div

10.8617

10.8394

-0.21

4-Apr-08

Kotak Gilt Investment Prov. & Trust Plan - Gr

25.826

25.773

-0.21

4-Apr-08

Kotak Gilts Inv Div

12.2117

12.1865

-0.21

4-Apr-08

Kotak Gilts Inv Gr

25.3882

25.3359

-0.21

4-Apr-08

Kotak Gilts Savings Div Ann

13.032

13.0195

-0.1

4-Apr-08

Kotak Gilts Savings Div M

10.4516

10.4416

-0.1

4-Apr-08

Kotak Gilts Savings Gr

19.4878

19.4691

-0.1

4-Apr-08

Kotak Global Emerging Market Fund - Div

10.254

10.294

0.39

4-Apr-08

Kotak Global Emerging Market Fund - Gr

10.254

10.294

0.39

4-Apr-08

Kotak Global India Div

19.03

18.702

-1.72

4-Apr-08

Kotak Global India Gr

26.856

26.393

-1.72

4-Apr-08

Kotak Gold Exchange Traded Fund

1165.265

1174.8

0.82

4-Apr-08

Kotak Income Plus - Div Monthly

10.7793

10.7292

-0.46

4-Apr-08

Kotak Income Plus - Div Qterly

10.6899

10.6403

-0.46

4-Apr-08

Kotak Income Plus - Gr

13.9883

13.9233

-0.46

4-Apr-08

Kotak Indo World Infrastructure Fund - Div

6.974

6.798

-2.52

4-Apr-08

Kotak Indo World Infrastructure Fund - Gr

6.974

6.798

-2.52

4-Apr-08

Kotak Lifestyle - Div

9.989

9.742

-2.47

4-Apr-08

Kotak Lifestyle - Gr

11.534

11.248

-2.48

4-Apr-08

Kotak Liquid Div

10.0285

10.0304

0.02

4-Apr-08

Kotak Liquid Gr

15.8962

15.8994

0.02

4-Apr-08

Kotak Liquid Instit. Plan - Gr

16.1859

16.1893

0.02

4-Apr-08

Kotak Liquid Instit. Plan - Div

10.0294

10.0314

0.02

4-Apr-08

Kotak Liquid Instit. Plan -Div Daily

12.2281

12.2281

0

4-Apr-08

Kotak Liquid Instit. Premium Plan - Daily Div

12.2281

12.2281

0

4-Apr-08

Kotak Liquid Instit. Premium Plan - Div

10.0426

10.0444

0.02

4-Apr-08

Kotak Liquid Instit. Premium Plan - Gr

16.3763

16.3799

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

4-Apr-08

Kotak Midcap - Dividend

15.661

15.324

-2.15

4-Apr-08

Kotak Midcap - Growth

20.413

19.973

-2.16

4-Apr-08

Kotak MNC

26.584

26.093

-1.85

4-Apr-08

Kotak Opportunities Fund - Div

14.583

14.248

-2.3

4-Apr-08

Kotak Opportunities Fund - Gr

37.69

36.825

-2.3

4-Apr-08

Kotak PSU Bank ETF

229.2023

222.636

-2.86

4-Apr-08

Kotak Quarterly Interval Plan Series 1 - Div

10.0243

10.0264

0.02

4-Apr-08

Kotak Quarterly Interval Plan Series 1 - Gr

10.4736

10.4759

0.02

4-Apr-08

Kotak Quarterly Interval Plan Series 2 - Div

10.0186

10.0208

0.02

4-Apr-08

Kotak Quarterly Interval Plan Series 2 - Gr

10.4481

10.4503

0.02

4-Apr-08

Kotak Quarterly Interval Plan Series 3 - Div

10.0279

10.0328

0.05

4-Apr-08

Kotak Quarterly Interval Plan Series 3 - Gr

10.3295

10.3345

0.05

4-Apr-08

Kotak Quarterly Interval Plan Series 4 - Div

10.0222

10.0246

0.02

4-Apr-08

Kotak Quarterly Interval Plan Series 4 - Gr

10.3018

10.3043

0.02

4-Apr-08

Kotak Quarterly Interval Plan Series 5 - Div

10.0219

10.0321

0.1

4-Apr-08

Kotak Quarterly Interval Plan Series 5 - Gr

10.173

10.1834

0.1

4-Apr-08

Kotak Quarterly Interval Plan Series 6 - Div

10.0217

10.0241

0.02

4-Apr-08

Kotak Quarterly Interval Plan Series 6 - Gr

10.1172

10.1196

0.02

4-Apr-08

Kotak Tax Saver - Div

9.872

9.639

-2.36

4-Apr-08

Kotak Tax Saver - Gr

16.121

15.741

-2.36

4-Apr-08

Kotak Tech

7.646

7.455

-2.5

4-Apr-08

Kotak Twin Advantage Series II - Div

11.1486

11.1192

-0.26

4-Apr-08

Kotak Twin Advantage Series II - Gr

11.1486

11.1192

-0.26

4-Apr-08

Kotak Twin Advantage-Series III - Div

10.7666

10.7538

-0.12

4-Apr-08

Kotak Twin Advantage-Series III - Gr

10.7666

10.7538

-0.12

4-Apr-08

Kotak Wealth Builder Series 1 - Div

10.8928

10.9033

0.1

4-Apr-08

Kotak Wealth Builder Series 1 - Gr

10.8928

10.9033

0.1

Investorline Mutual Funds Performance Report as on 27th March 2008.

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

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Balanced Funds

Index Funds - Nifty Plan

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Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

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