13 September 2008

Kotak Mahindra Mutual Fund









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-Dividend12.391112.391112.391112-Sep-2008
Kotak Bond-Deposit-Growth20.333920.333920.333912-Sep-2008
Kotak Bond-Regular-Annual Dividend14.571314.571314.571312-Sep-2008
Kotak Bond-Regular-Bonus Plan14.532914.532914.532912-Sep-2008
Kotak Bond-Regular-Growth21.802921.802921.802912-Sep-2008
Kotak Bond-Regular-Quaterly Dividend10.504410.504410.504412-Sep-2008
Kotak Bond Short Term Plan-(Dividend)10.107110.107110.107112-Sep-2008
Kotak Bond Short Term Plan-(Growth)15.185815.185815.185812-Sep-2008
Kotak Flexi-Debt - Regular Plan - Dividend10.37310.37310.37312-Sep-2008
Kotak Flexi-Debt - Regular Plan - Growth13.144713.144713.144712-Sep-2008
Kotak Flexi-Debt- Regular Plan - Daily Dividend10.031110.031110.031112-Sep-2008
Kotak Flexi Debt - Regular Plan- Weekly Dividend10.044510.044510.044512-Sep-2008
Kotak Flexi Debt - Institutional Plan Daily Dividend10.047510.047510.047512-Sep-2008
Kotak Flexi Debt - Institutional Plan Growth10.263410.263410.263412-Sep-2008
Kotak Flexi Debt - Institutional Plan Weekly Dividend10.043310.043310.043312-Sep-2008
Kotak Floater Short Term - (Daily Dividend)10.042810.042810.042812-Sep-2008
Kotak Floater Short Term-(Growth)13.878813.878813.878812-Sep-2008
Kotak Floater Short Term-(Monthly Dividend)10.084110.084110.084112-Sep-2008
Kotak Floater Short Term-(Weekly Dividend)10.028110.028110.028112-Sep-2008
Kotak Income Plus-(Growth)13.730713.730713.730712-Sep-2008
Kotak Income Plus-(Monthly Dividend)10.228310.228310.228312-Sep-2008
Kotak Income Plus-(Quaterly Dividend)10.316710.316710.316712-Sep-2008
Kotak Monthly Interval Plan Series 2 - Dividend10.041210.041210.041212-Sep-2008
Kotak Monthly Interval Plan Series 2 - Growth10.041210.041210.041212-Sep-2008
Kotak Quarterly Interval Plan Series 1 - Dividend10.190810.190810.190812-Sep-2008
Kotak Quarterly Interval Plan Series 1 - Growth10.915210.915210.915212-Sep-2008
Kotak Quarterly Interval Plan Series 2 - Dividend10.183410.183410.183412-Sep-2008
Kotak Quarterly Interval Plan Series 2 - Growth10.869310.869310.869312-Sep-2008
Kotak Quarterly Interval Plan Series 3 - Dividend10.047510.047510.047512-Sep-2008
Kotak Quarterly Interval Plan Series 3 - Growth10.751810.751810.751812-Sep-2008
Kotak Quarterly Interval Plan Series 4 - Dividend10.021710.021710.021712-Sep-2008
Kotak Quarterly Interval Plan Series 4 - Growth10.742610.742610.742612-Sep-2008
Kotak Quarterly Interval Plan Series 5-Dividend10.118110.118110.118112-Sep-2008
Kotak Quarterly Interval Plan Series 5-Growth10.581210.581210.581212-Sep-2008
Kotak Quarterly Interval Plan Series 6 - Dividend10.074710.074710.074712-Sep-2008
Kotak Quarterly Interval Plan Series 6 - Growth10.525610.525610.525612-Sep-2008
Kotak Quarterly Interval Plan Series 7 - Dividend10.038310.038310.038312-Sep-2008
Kotak Quarterly Interval Plan Series 7 - Growth10.038310.038310.038312-Sep-2008
Open Ended Schemes (Growth)
Kotak-Mid-Cap-Dividend13.33613.33613.63612-Sep-2008
Kotak-Mid-Cap-Growth17.38217.38217.77312-Sep-2008
Kotak 30-(Dividend)28.3928.3929.02912-Sep-2008
Kotak 30-(Growth)77.55877.55879.30312-Sep-2008
Kotak Contra Scheme---Dividend12.95612.95613.24812-Sep-2008
Kotak Contra Scheme---Growth14.814.815.13312-Sep-2008
Kotak Equity Arbitrage Fund - Dividend10.686610.686610.686612-Sep-2008
Kotak Equity Arbitrage Fund - Growth12.51912.51912.51912-Sep-2008
Kotak Global-India-Dividend17.07117.07117.45512-Sep-2008
Kotak Global-India-Growth24.09124.09124.63312-Sep-2008
KOTAK LIFESTYLE FUND---Dividend8.2978.2978.48412-Sep-2008
KOTAK LIFESTYLE FUND---Growth9.589.589.79612-Sep-2008
Kotak MNC24.61924.61925.17312-Sep-2008
Kotak Opportunities---Dividend12.87312.87313.16312-Sep-2008
Kotak Opportunities---Growth33.27133.27134.0212-Sep-2008
Kotak Tech6.6436.6436.79212-Sep-2008
Open Ended Schemes (Balanced)
Kotak Balance20.09420.09420.54612-Sep-2008
Open Ended Schemes (Liquid)
Kotak Liquid-Institutional Plan (Growth)16.781516.781516.781512-Sep-2008
Kotak Liquid-Institutional Plan (Weekly Dividend)10.032310.032310.032312-Sep-2008
Kotak Liquid-Institutional Plan - (Daily Dividend)12.228112.228112.228112-Sep-2008
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)12.228112.228112.228112-Sep-2008
Kotak Liquid-Institutional Premium Plan - (Dividend)10.045510.045510.045512-Sep-2008
Kotak Liquid-Institutional Premium Plan - (Growth)17.013617.013617.013612-Sep-2008
Kotak Liquid-Regular (Dividend)10.031210.031210.031212-Sep-2008
Kotak Liquid-Regular (Growth)16.462916.462916.462912-Sep-2008
Open Ended Schemes (Gilt)
Kotak Gilt-Investment Provident Fund and Trust-Dividend11.150111.150111.150112-Sep-2008
Kotak Gilt-Investment Provident Fund and Trust-Growth26.771826.771826.771812-Sep-2008
Kotak Gilt-Investment Regular-Dividend12.636412.636412.636412-Sep-2008
Kotak Gilt-Investment Regular-Growth26.271126.271126.271112-Sep-2008
Kotak Gilt-Savings-Annual Dividend13.348713.348713.348712-Sep-2008
Kotak Gilt-Savings-Growth19.961519.961519.961512-Sep-2008
Kotak Gilt-Savings-Monthly Dividend10.55910.55910.55912-Sep-2008
Open Ended Schemes (ELSS)
Kotak Tax Saver-Scheme-Dividend8.4778.4778.66812-Sep-2008
Kotak Tax Saver-Scheme-Growth13.84313.84314.15412-Sep-2008
Open Ended Schemes (Floating Rate)
Kotak Floater Long-Term-Growth13.207713.207713.207712-Sep-2008
Kotak Floater Long-Term-Monthly Dividend10.112710.112710.112712-Sep-2008
Kotak Floater Long-Term-Weekly Dividend10.082910.082910.082912-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
Kotak Equity-FOF-Dividend26.34526.34526.93812-Sep-2008
Kotak Equity-FOF-Growth26.34526.34526.93812-Sep-2008
Open Ended Schemes (GOLD ETFs)
KOTAK GOLD ETF1121.32441121.32441121.324412-Sep-2008
Open Ended Schemes (Other ETFs)
Kotak PSU Bank ETF220.8826220.8826220.882612-Sep-2008
Kotak Sensex ETF140.2054140.2054140.205412-Sep-2008
Close Ended Schemes (Income)
Kotak FMP 12M Series 2 Institutional Plan - Growth10.853810.853810.853812-Sep-2008
Kotak FMP 12M Series 2 Retail Plan - Growth10.812210.812210.812212-Sep-2008
Kotak FMP 12M Series 2 Retail Plan - Dividend10.387610.387610.387612-Sep-2008
otak FMP 12M Series 2 Institutional Plan - Dividend10.406710.406710.406712-Sep-2008
Kotak FMP 12M Series 3 Institutional Plan - Dividend10.252710.252710.252712-Sep-2008
Kotak FMP 12M Series 3 Institutional Plan - Growth10.252710.252710.252712-Sep-2008
Kotak FMP 12M Series 3 Retail Plan - Dividend10.236110.236110.236112-Sep-2008
Kotak FMP 12M Series 3 Retail Plan - Growth10.236110.236110.236112-Sep-2008
Kotak FMP 12M Series 4 Institutional Plan - Dividend10.423510.423510.423512-Sep-2008
Kotak FMP 12M Series 4 Institutional Plan - Growth10.744810.744810.744812-Sep-2008
Kotak FMP 12M Series 4 Retail Plan - Dividend10.404110.404110.404112-Sep-2008
Kotak FMP 12M Series 4 Retail Plan - Growth10.708610.708610.708612-Sep-2008
Kotak FMP 12M Series 5-Institutional- Growth10.267810.267810.267812-Sep-2008
Kotak FMP 12M Series 5-Retail- Dividend10.251710.251710.251712-Sep-2008
Kotak FMP 12M Series 5-Retail- Growth10.251710.251710.251712-Sep-2008
Kotak FMP 12M Series 6 - Institutional Growth10.229910.229910.229912-Sep-2008
Kotak FMP 12M Series 6 - Retail Dividend10.216810.216810.216812-Sep-2008
Kotak FMP 12M Series 6 - Retail Growth10.216810.216810.216812-Sep-2008
Kotak FMP 12M Series 7 - Institutional Dividend10.149210.149210.149212-Sep-2008
Kotak FMP 12M Series 7 - Institutional Growth10.149110.149110.149112-Sep-2008
Kotak FMP 12M Series 7 - Retail Dividend10.128910.128910.128912-Sep-2008
Kotak FMP 12M Series 7 - Retail Growth10.128910.128910.128912-Sep-2008
Kotak FMP 12M Series 8 - Institutional Dividend10.022410.022410.022412-Sep-2008
Kotak FMP 12M Series 8 - Institutional Growth10.022410.022410.022412-Sep-2008
Kotak FMP 12M Series 8 - Retail Dividend10.017510.017510.017512-Sep-2008
Kotak FMP 12M Series 8 - Retail Growth10.017510.017510.017512-Sep-2008
Kotak FMP 13M Series 3 Institutional Plan - Growth10.358310.358310.358312-Sep-2008
Kotak FMP 13M Series 3 Retail Plan - Dividend10.338210.338210.338212-Sep-2008
Kotak FMP 13M Series 3 Retail Plan - Growth10.338210.338210.338212-Sep-2008
Kotak FMp 13M Series 4 - Institutional Dividend10.416410.416410.416412-Sep-2008
Kotak FMP 13M Series 4 - Institutional Growth10.416510.416510.416512-Sep-2008
Kotak FMP 13M Series 4 - Retail Dividend10.397210.397210.397212-Sep-2008
Kotak FMP 13M Series 4 Retail Growth10.397210.397210.397212-Sep-2008
Kotak FMP 14M Series 3 Institutional Plan - Dividend10.35610.35610.35612-Sep-2008
Kotak FMP 14M Series 3 Institutional Plan - Growth10.435610.435610.435612-Sep-2008
Kotak FMP 14M Series 3 Retail Plan - Dividend10.336610.336610.336612-Sep-2008
Kotak FMP 14M Series 3 Retail Plan - Growth10.412410.412410.412412-Sep-2008
Kotak FMP 14M Series 4 - Institutional - Dividend10.404910.404910.404912-Sep-2008
Kotak FMP 14M Series 4 - Institutional - Growth10.405310.405310.405312-Sep-2008
Kotak FMP 14M Series 4 - Retail - Dividend10.384610.384610.384612-Sep-2008
Kotak FMP 14M Series 4 - Retail - Growth10.384610.384610.384612-Sep-2008
Kotak FMP 15M Series 3 Institutional Plan - Growth11.30811.30811.30818-Aug-2008
Kotak FMP 15M Series 3 Retail Plan - Dividend10.425510.425510.425518-Aug-2008
Kotak FMP 15M Series 3 Retail Plan - Growth11.251411.251411.251418-Aug-2008
Kotak FMP 15M Series 4 Institutional - Dividend10.311210.311210.311212-Sep-2008
Kotak FMP 15M Series 4 Institutional - Growth10.311210.311210.311212-Sep-2008
Kotak FMP 15M Series 4 Retail - Dividend10.292110.292110.292112-Sep-2008
Kotak FMP 15M Series 4 Retail - Growth10.292510.292510.292512-Sep-2008
Kotak FMP 15M Series 5 - Institutional Dividend10.273210.273210.273212-Sep-2008
Kotak FMP 15M Series 5 - Institutional Growth10.273310.273310.273312-Sep-2008
Kotak FMP 15M Series 5 - Retail Dividend10.239910.239910.239912-Sep-2008
Kotak FMP 15M Series 5 - Retail Growth10.239910.239910.239912-Sep-2008
Kotak FMP 16M Series 2 Institutional Plan - Dividend10.335210.335210.335212-Sep-2008
Kotak FMP 16M Series 2 Institutional Plan - Growth10.488710.488710.488712-Sep-2008
Kotak FMP 16M Series 2 Retail Plan - Dividend10.315810.315810.315812-Sep-2008
Kotak FMP 16M Series 2 Retail Plan - Growth10.461210.461210.461212-Sep-2008
Kotak FMP 17M Series 1 Institutional- Dividend10.358910.358910.358912-Sep-2008
Kotak FMP 17M Series 1 Institutional- Growth10.581510.581510.581512-Sep-2008
Kotak FMP 17M Series 1 Retail - Dividend10.337110.337110.337112-Sep-2008
Kotak FMP 17M Series 1 Retail - Growth10.545610.545610.545612-Sep-2008
Kotak FMP 1M Series 2 - Dividend1010107-Aug-2008
Kotak FMP 1M Series 2 - Growth10.08510.08510.0857-Aug-2008
Kotak FMP 1M Series 3 - Dividend1010108-Sep-2008
Kotak FMP 1M Series 3 - Growth10.088110.088110.08818-Sep-2008
Kotak FMP 3M Series 30 - Dividend1010106-Aug-2008
Kotak FMP 3M Series 30 - Growth10.21610.21610.2166-Aug-2008
Kotak FMP 3M Series 31 - Dividend10.193210.193210.193212-Sep-2008
Kotak FMP 3M Series 31 - Growth10.193210.193210.193212-Sep-2008
Kotak FMP 3M series 32 - Dividend10.156710.156710.156712-Sep-2008
Kotak FMP 3M Series 32 - Growth10.156710.156710.156712-Sep-2008
Kotak FMP 3M Series 33 - Dividend10.1410.1410.1412-Sep-2008
Kotak FMP 3M Series 33 - Growth10.1410.1410.1412-Sep-2008
Kotak Twin Advantage-Series II-Dividend11.044311.044311.044312-Sep-2008
Kotak Twin Advantage-Series II-Growth11.044211.044211.044212-Sep-2008
Kotak Twin Advantage Series III- Dividend10.781910.781910.781912-Sep-2008
Kotak Twin Advantage Series III- Growth10.781910.781910.781912-Sep-2008
KOTAK Wealth Builder Series I - Growth10.982810.982810.982812-Sep-2008
KOTAK Wealth Builder Series I- Dividend10.982810.982810.982812-Sep-2008
Close Ended Schemes (Growth)
Kotak Emerging Equity Scheme - Dividend8.838.838.8312-Sep-2008
Kotak Emerging Equity Scheme - Growth8.838.838.8312-Sep-2008
Kotak Global Emerging Market Fund - Dividend8.3478.3478.34712-Sep-2008
Kotak Global Emerging Market Fund - Growth8.3478.3478.34712-Sep-2008
Kotak Indo World Infrastructure Fund - Dividend5.8855.8855.88512-Sep-2008
Kotak Indo World Infrastructure Fund - Growth5.8855.8855.88512-Sep-2008
Close Ended Schemes (Balanced)
Kotak Dynamic Asset Allocation Scheme - Growth11.49811.49811.49812-Sep-2008
Close Ended Schemes (Fund of Funds - Domestic)
Kotak Blended FOF - Dividend9.6139.6139.61312-Sep-2008
Kotak Flexi Fund of Fund-Series I-Dividend10.5510.5510.5512-Sep-2008
Kotak Flexi Fund of Fund-Series I-Growth10.54810.54810.54812-Sep-2008
Kotak Flexi Fund of Funds---Dividend14.63914.63914.63912-Sep-2008
Kotak Flexi Fund of Funds---Growth14.63814.63814.63812-Sep-2008
Kotak Flexi Fund of Funds Series II - Dividend10.8410.8410.8412-Sep-2008

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