| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund |
10.5064 |
15-Jun-2007 |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund |
11.4083 |
15-Jun-2007 |
| Kotak Flexi-Debt- Regular Plan - Daily Dividend |
10.0569 |
19-Mar-2010 |
| Kotak Flexi-Debt - Regular Plan - Dividend |
10.3373 |
19-Mar-2010 |
| Kotak Flexi-Debt - Regular Plan - Growth |
14.3121 |
19-Mar-2010 |
| Kotak Floater Short Term-(Growth) |
15.0648 |
21-Mar-2010 |
| Kotak Floater Short Term-(Monthly Dividend) |
10.0105 |
21-Mar-2010 |
| Kotak Floater Short Term-(Weekly Dividend) |
10.0319 |
21-Mar-2010 |
| Kotak Income Plus-(Growth) |
14.7761 |
19-Mar-2010 |
| Kotak Income Plus-(Monthly Dividend) |
10.2602 |
19-Mar-2010 |
| Kotak Income Plus-(Quaterly Dividend) |
10.6812 |
19-Mar-2010 |
| Kotak-Mid-Cap-Dividend |
15.385 |
19-Mar-2010 |
| Kotak-Mid-Cap-Growth |
22.117 |
19-Mar-2010 |
| Kotak 30-(Dividend) |
29.793 |
19-Mar-2010 |
| Kotak 30-(Growth) |
94.461 |
19-Mar-2010 |
| Kotak Contra Scheme---Dividend |
17.67 |
19-Mar-2010 |
| Kotak Contra Scheme---Growth |
20.185 |
19-Mar-2010 |
| Kotak Global-India-Dividend |
13.662 |
30-Jun-2009 |
| Kotak Global-India-Growth |
19.278 |
30-Jun-2009 |
| KOTAK LIFESTYLE FUND---Dividend |
9.96 |
19-Mar-2010 |
| KOTAK LIFESTYLE FUND---Growth |
11.5 |
19-Mar-2010 |
| Kotak MNC |
25.009 |
30-Jun-2009 |
| Kotak Opportunities---Dividend |
14.787 |
19-Mar-2010 |
| Kotak Opportunities---Growth |
42.583 |
19-Mar-2010 |
| Kotak Tech |
5.948 |
30-Jun-2009 |
| Kotak Balance |
23.802 |
19-Mar-2010 |
| Kotak Tax Saver-Scheme-Dividend |
10.33 |
19-Mar-2010 |
| Kotak Tax Saver-Scheme-Growth |
16.87 |
19-Mar-2010 |
| Kotak Floater Long-Term-Growth |
14.589 |
19-Mar-2010 |
| Kotak Floater Long-Term-Monthly Dividend |
10.0505 |
19-Mar-2010 |
| Kotak Floater Long-Term-Weekly Dividend |
10.0797 |
19-Mar-2010 |
| Kotak Equity-FOF-Dividend |
34.774 |
19-Mar-2010 |
| Kotak Equity-FOF-Growth |
34.773 |
19-Mar-2010 |
| Kotak Equity Arbitrage Fund - Dividend |
10.5818 |
19-Mar-2010 |
| Kotak Equity Arbitrage Fund - Growth |
13.635 |
19-Mar-2010 |
| KOTAK GOLD ETF |
1639.7501 |
19-Mar-2010 |
| Kotak PSU Bank ETF |
334.5259 |
19-Mar-2010 |
| Kotak Dynamic Asset Allocation Scheme - Growth |
13.9837 |
29-Dec-2009 |
| Kotak Dynamic FOF---Growth |
18.701 |
31-Mar-2008 |
| Kotak Flexi Fund of Fund-Series I-Dividend |
10 |
08-Apr-2009 |
| Kotak Flexi Fund of Fund-Series I-Growth |
11.003 |
08-Apr-2009 |
| Kotak Flexi Fund of Funds---Dividend |
14.639 |
12-Sep-2008 |
| Kotak Flexi Fund of Funds---Growth |
14.638 |
12-Sep-2008 |
| Kotak Flexi Fund of Funds Series II - Dividend |
11.367 |
27-Jul-2009 |
| Kotak Emerging Equity Scheme - Dividend |
10.893 |
19-Mar-2010 |
| Kotak Emerging Equity Scheme - Growth |
10.893 |
19-Mar-2010 |
