04 May 2008

Kotak Mutual Funds NAV - 02 May 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

2-May-08

Kotak 30 Div

33.771

34.175

1.2

2-May-08

Kotak 30 Gr

92.258

93.363

1.2

2-May-08

Kotak Balance

23.084

23.265

0.78

2-May-08

Kotak Blended FOF - Div

9.393

9.396

0.03

2-May-08

Kotak Bond Deposit - Gr

20.1407

20.1646

0.12

2-May-08

Kotak Bond Deposit - Q Div

12.4847

12.4995

0.12

2-May-08

Kotak Bond Regular - Qtrly Div

10.5541

10.567

0.12

2-May-08

Kotak Bond Regular - Annual Div

14.3929

14.4105

0.12

2-May-08

Kotak Bond Regular - Bonus Option

14.355

14.3726

0.12

2-May-08

Kotak Bond Regular - Gr

21.536

21.5623

0.12

2-May-08

Kotak Bond Short Term Plan - Gr

14.9136

14.9238

0.07

2-May-08

Kotak Bond Short Term Plan - Monthly Div

10.0551

10.062

0.07

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-May-08

Kotak Contra Scheme - Dividend

15.287

15.484

1.29

2-May-08

Kotak Contra Scheme - Growth

17.462

17.687

1.29

2-May-08

Kotak Dynamic Asset Allocation - Gr

14.6932

14.8982

1.4

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-May-08

Kotak Emerging Equity Scheme - Div

11.703

11.874

1.46

2-May-08

Kotak Emerging Equity Scheme - Gr

11.703

11.874

1.46

2-May-08

Kotak Equity Arbitrage Fund - Div

10.6906

10.693

0.02

2-May-08

Kotak Equity Arbitrage Fund - Gr

12.2257

12.2285

0.02

2-May-08

Kotak Equity FOF - Div

31.04

31.393

1.14

2-May-08

Kotak Equity FOF - Gr

31.039

31.393

1.14

9-May-05

Kotak Fixed Maturity Plans(8) - Gr

10.5751

10.5895

0.14

2-May-08

Kotak Flexi Debt Scheme - Daily Div

10.0311

10.0311

0

2-May-08

Kotak Flexi Debt Scheme - Div

10.242

10.2464

0.04

2-May-08

Kotak Flexi Debt Scheme - Gr

12.7315

12.737

0.04

2-May-08

Kotak Flexi Fund of Fund - Gr

15.989

16.117

0.8

2-May-08

Kotak Flexi Fund of Fund - Div

15.99

16.117

0.79

2-May-08

Kotak Flexi Fund of Funds - Series I - Div

10.255

10.259

0.04

2-May-08

Kotak Flexi Fund of Funds - Series I - Gr

10.254

10.258

0.04

2-May-08

Kotak Flexi Fund of Funds - Series II - Div

10.574

10.578

0.04

2-May-08

Kotak Floater Long Term - Gr

12.836

12.8419

0.05

2-May-08

Kotak Floater Long Term - Monthly Div

10.0749

10.0796

0.05

2-May-08

Kotak Floater Long Term - Weekly Div

10.0785

10.0832

0.05

2-May-08

Kotak Floater Short Term - Daily Div

10.0428

10.0428

0

2-May-08

Kotak Floater Short Term - W - Div

10.0244

10.0266

0.02

2-May-08

Kotak Floater Short Term - Gr

13.432

13.435

0.02

2-May-08

Kotak Floater Short Term - Monthly - Div

10.0373

10.0396

0.02

2-May-08

Kotak FMP 12M Series 1 - Div

10.0923

10.0974

0.05

2-May-08

Kotak FMP 12M Series 1 - Gr

10.7769

10.7823

0.05

2-May-08

Kotak FMP 12M Series 1 - Instit. Div

10.0959

10.1012

0.05

2-May-08

Kotak FMP 12M Series 1 - Instit. Gr

10.8117

10.8173

0.05

2-May-08

Kotak FMP 12M Series 2 - Div

10.0934

10.099

0.06

2-May-08

Kotak FMP 12M Series 2 - Gr

10.5061

10.5119

0.06

2-May-08

Kotak FMP 12M Series 2 - Instit. Div

10.0971

10.1029

0.06

2-May-08

Kotak FMP 12M Series 2 - Instit. Gr

10.5309

10.5369

0.06

4-May-08

Kotak FMP 12M Series 3 - Div

NA

NA

NA

4-May-08

Kotak FMP 12M Series 3 - Gr

NA

NA

NA

4-May-08

Kotak FMP 12M Series 3 - Instit. Div

NA

NA

NA

4-May-08

Kotak FMP 12M Series 3 - Instit. Gr

NA

NA

NA

2-May-08

Kotak FMP 12M Series 4 - Instit. Div

10.1077

10.1134

0.06

2-May-08

Kotak FMP 12M Series 4 - Instit. Gr

10.4193

10.4251

0.06

2-May-08

Kotak FMP 12M Series 4 - Retail Div

10.1039

10.1093

0.05

2-May-08

Kotak FMP 12M Series 4 - Retail Gr

10.3996

10.4052

0.05

15-Apr-08

Kotak FMP 13M Series 1 - Div

10.1384

10.0389

-0.98

15-Apr-08

Kotak FMP 13M Series 1 - Gr

11.0846

11.0969

0.11

15-Apr-08

Kotak FMP 13M Series 1 - Instit. Div

10.0495

10

-0.49

15-Apr-08

Kotak FMP 13M Series 1 - Instit. Gr

11.1326

11.1438

0.1

29-Apr-08

Kotak FMP 13M Series 2 - Div

10.1435

10.0158

-1.26

29-Apr-08

Kotak FMP 13M Series 2 - Gr

11.1363

11.1391

0.03

29-Apr-08

Kotak FMP 13M Series 2 - Instit. Div

10.1211

10.0151

-1.05

29-Apr-08

Kotak FMP 13M Series 2 - Instit. Gr

11.1964

11.1992

0.03

2-May-08

Kotak FMP 13M Series 3 - Div

10.1192

10.1242

0.05

2-May-08

Kotak FMP 13M Series 3 - Gr

10.1192

10.1242

0.05

4-May-08

Kotak FMP 13M Series 3 - Instit. Div

NA

NA

NA

2-May-08

Kotak FMP 13M Series 3 - Instit. Gr

10.1238

10.1291

0.05

2-May-08

Kotak FMP 13M Series 4 - Div

10.0883

10.0945

0.06

2-May-08

Kotak FMP 13M Series 4 - Gr

10.0883

10.0945

0.06

2-May-08

Kotak FMP 13M Series 4 - Instit. Div

10.092

10.0984

0.06

2-May-08

Kotak FMP 13M Series 4 - Instit. Gr

10.092

10.0985

0.06

21-Apr-08

Kotak FMP 14M Series 1 - Div

10.1278

10.0234

-1.03

21-Apr-08

Kotak FMP 14M Series 1 - Gr

11.0635

11.0544

-0.08

21-Apr-08

Kotak FMP 14M Series 1 Instit. - Gr

11.0913

11.0828

-0.08

2-May-08

Kotak FMP 14M Series 2 - Div

10.1353

10.1402

0.05

2-May-08

Kotak FMP 14M Series 2 - Gr

11.1104

11.1158

0.05

2-May-08

Kotak FMP 14M Series 2 Instit. - Div

10.0964

10.1012

0.05

2-May-08

Kotak FMP 14M Series 2 Instit. - Gr

11.1631

11.1684

0.05

2-May-08

Kotak FMP 14M Series 3 - Div

10.0937

10.0989

0.05

2-May-08

Kotak FMP 14M Series 3 - Gr

10.1676

10.1729

0.05

2-May-08

Kotak FMP 14M Series 3 Instit. - Div

10.0977

10.1031

0.05

2-May-08

Kotak FMP 14M Series 3 Instit. - Gr

10.1753

10.1808

0.05

2-May-08

Kotak FMP 14M Series 4 - Div

10.1616

10.1694

0.08

2-May-08

Kotak FMP 14M Series 4 - Gr

10.1616

10.1694

0.08

2-May-08

Kotak FMP 14M Series 4 Instit. - Div

10.1664

10.1745

0.08

2-May-08

Kotak FMP 14M Series 4 Instit. - Gr

10.1668

10.1749

0.08

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-May-08

Kotak FMP 15M Series 2 - Div

10.0934

10.0978

0.04

2-May-08

Kotak FMP 15M Series 2 - Gr

11.1375

11.1423

0.04

2-May-08

Kotak FMP 15M Series 3 - Div

10.1514

10.1568

0.05

2-May-08

Kotak FMP 15M Series 3 - Gr

10.9556

10.9614

0.05

31-May-07

Kotak FMP 15M Series 3 Instit. - Div

10.0309

10.0413

0.1

2-May-08

Kotak FMP 15M Series 3 Instit. - Gr

10.9974

11.0035

0.06

2-May-08

Kotak FMP 15M Series 4 - Div

10.0858

10.092

0.06

2-May-08

Kotak FMP 15M Series 4 - Gr

10.0862

10.0924

0.06

2-May-08

Kotak FMP 15M Series 4 Instit. - Div

10.0896

10.096

0.06

2-May-08

Kotak FMP 15M Series 4 Instit. - Gr

10.0896

10.096

0.06

4-May-08

Kotak FMP 15M Series 5 - Div

NA

NA

NA

4-May-08

Kotak FMP 15M Series 5 - Gr

NA

NA

NA

4-May-08

Kotak FMP 15M Series 5 Instit. - Div

NA

NA

NA

4-May-08

Kotak FMP 15M Series 5 Instit. - Gr

NA

NA

NA

28-Apr-08

Kotak FMP 16M Series 1 - Div

10.0689

10

-0.68

28-Apr-08

Kotak FMP 16M Series 1 - Gr

11.1659

11.1707

0.04

2-May-08

Kotak FMP 16M Series 2 - Div

10.0854

10.0912

0.06

2-May-08

Kotak FMP 16M Series 2 - Gr

10.2275

10.2335

0.06

2-May-08

Kotak FMP 16M Series 2 - Instit. Div

10.0893

10.0954

0.06

2-May-08

Kotak FMP 16M Series 2 - Instit. Gr

10.2392

10.2453

0.06

2-May-08

Kotak FMP 17M Series 1 - Div

10.0967

10.103

0.06

2-May-08

Kotak FMP 17M Series 1 - Gr

10.3005

10.3068

0.06

2-May-08

Kotak FMP 17M Series 1 - Instit. Div

10.1012

10.1077

0.06

2-May-08

Kotak FMP 17M Series 1 - Instit. Gr

10.3183

10.3249

0.06

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

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