04 May 2008

Kotak Mutual Funds NAV - 02 May 2008

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-May-08

Kotak FMP 3M Series 27- Div

10.1313

10.1367

0.05

2-May-08

Kotak FMP 3M Series 27- Gr

10.1313

10.1367

0.05

2-May-08

Kotak FMP 3M Series 28- Div

10.1176

10.1225

0.05

2-May-08

Kotak FMP 3M Series 28- Gr

10.1176

10.1225

0.05

2-May-08

Kotak FMP 3M Series 29- Div

10.0309

10.0357

0.05

2-May-08

Kotak FMP 3M Series 29- Gr

10.0309

10.0357

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-May-08

Kotak Gilt Investment Prov. & Trust Plan - Div

10.952

10.9744

0.2

2-May-08

Kotak Gilt Investment Prov. & Trust Plan - Gr

26.0407

26.0939

0.2

2-May-08

Kotak Gilts Inv Div

12.3096

12.3344

0.2

2-May-08

Kotak Gilts Inv Gr

25.5918

25.6434

0.2

2-May-08

Kotak Gilts Savings Div Ann

13.0829

13.0968

0.11

2-May-08

Kotak Gilts Savings Div M

10.4762

10.4874

0.11

2-May-08

Kotak Gilts Savings Gr

19.5639

19.5847

0.11

2-May-08

Kotak Global Emerging Market Fund - Div

10.74

11.019

2.6

2-May-08

Kotak Global Emerging Market Fund - Gr

10.74

11.019

2.6

2-May-08

Kotak Global India Div

20.576

20.75

0.85

2-May-08

Kotak Global India Gr

29.038

29.284

0.85

2-May-08

Kotak Gold Exchange Traded Fund

1139.48

1127.122

-1.08

2-May-08

Kotak Income Plus - Div Monthly

10.8849

10.9089

0.22

2-May-08

Kotak Income Plus - Div Qterly

10.8761

10.9001

0.22

2-May-08

Kotak Income Plus - Gr

14.2319

14.2633

0.22

2-May-08

Kotak Indo World Infrastructure Fund - Div

7.53

7.631

1.34

2-May-08

Kotak Indo World Infrastructure Fund - Gr

7.53

7.631

1.34

2-May-08

Kotak Lifestyle - Div

10.739

10.837

0.91

2-May-08

Kotak Lifestyle - Gr

12.4

12.513

0.91

2-May-08

Kotak Liquid Div

10.028

10.03

0.02

2-May-08

Kotak Liquid Gr

15.9845

15.9877

0.02

2-May-08

Kotak Liquid Instit. Plan - Gr

16.2789

16.2823

0.02

2-May-08

Kotak Liquid Instit. Plan - Div

10.029

10.031

0.02

2-May-08

Kotak Liquid Instit. Plan -Div Daily

12.2281

12.2281

0

2-May-08

Kotak Liquid Instit. Premium Plan - Daily Div

12.2281

12.2281

0

2-May-08

Kotak Liquid Instit. Premium Plan - Div

10.0421

10.0443

0.02

2-May-08

Kotak Liquid Instit. Premium Plan - Gr

16.4767

16.4803

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-May-08

Kotak Midcap - Dividend

17.143

17.37

1.32

2-May-08

Kotak Midcap - Growth

22.344

22.64

1.32

2-May-08

Kotak MNC

28.327

28.311

-0.06

2-May-08

Kotak Opportunities Fund - Div

16.071

16.295

1.39

2-May-08

Kotak Opportunities Fund - Gr

41.536

42.115

1.39

2-May-08

Kotak PSU Bank ETF

252.623

258.2471

2.23

2-May-08

Kotak Quarterly Interval Plan Series 1 - Div

10.083

10.0873

0.04

2-May-08

Kotak Quarterly Interval Plan Series 1 - Gr

10.535

10.5395

0.04

2-May-08

Kotak Quarterly Interval Plan Series 2 - Div

10.0768

10.0811

0.04

2-May-08

Kotak Quarterly Interval Plan Series 2 - Gr

10.5087

10.5132

0.04

2-May-08

Kotak Quarterly Interval Plan Series 3 - Div

10.1047

10.1091

0.04

2-May-08

Kotak Quarterly Interval Plan Series 3 - Gr

10.4086

10.4131

0.04

2-May-08

Kotak Quarterly Interval Plan Series 4 - Div

10.0914

10.0963

0.05

2-May-08

Kotak Quarterly Interval Plan Series 4 - Gr

10.3729

10.378

0.05

2-May-08

Kotak Quarterly Interval Plan Series 5 - Div

10.0197

10.0243

0.05

2-May-08

Kotak Quarterly Interval Plan Series 5 - Gr

10.2512

10.2559

0.05

2-May-08

Kotak Quarterly Interval Plan Series 6 - Div

10.0901

10.0948

0.05

2-May-08

Kotak Quarterly Interval Plan Series 6 - Gr

10.1862

10.191

0.05

2-May-08

Kotak Tax Saver - Div

10.821

10.977

1.44

2-May-08

Kotak Tax Saver - Gr

17.671

17.926

1.44

2-May-08

Kotak Tech

8.313

8.376

0.76

2-May-08

Kotak Twin Advantage Series II - Div

11.2457

11.2726

0.24

2-May-08

Kotak Twin Advantage Series II - Gr

11.2457

11.2725

0.24

2-May-08

Kotak Twin Advantage-Series III - Div

10.8566

10.8771

0.19

2-May-08

Kotak Twin Advantage-Series III - Gr

10.8566

10.8771

0.19

2-May-08

Kotak Wealth Builder Series 1 - Div

10.9642

10.9771

0.12

2-May-08

Kotak Wealth Builder Series 1 - Gr

10.9642

10.9771

0.12

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