| 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 |
10.053 |
06-Nov-2009 |
| Kotak Flexi-Debt - Regular Plan - Dividend |
10.2812 |
06-Nov-2009 |
| Kotak Flexi-Debt - Regular Plan - Growth |
14.1096 |
06-Nov-2009 |
| Kotak Floater Short Term-(Growth) |
14.8635 |
06-Nov-2009 |
| Kotak Floater Short Term-(Monthly Dividend) |
10.025 |
06-Nov-2009 |
| Kotak Floater Short Term-(Weekly Dividend) |
10.029 |
06-Nov-2009 |
| Kotak Income Plus-(Growth) |
14.3438 |
06-Nov-2009 |
| Kotak Income Plus-(Monthly Dividend) |
10.3389 |
06-Nov-2009 |
| Kotak Income Plus-(Quaterly Dividend) |
10.5934 |
06-Nov-2009 |
| Kotak-Mid-Cap-Dividend |
15.242 |
06-Nov-2009 |
| Kotak-Mid-Cap-Growth |
19.866 |
06-Nov-2009 |
| Kotak 30-(Dividend) |
30.953 |
06-Nov-2009 |
| Kotak 30-(Growth) |
88.95 |
06-Nov-2009 |
| Kotak Contra Scheme---Dividend |
15.947 |
06-Nov-2009 |
| Kotak Contra Scheme---Growth |
18.217 |
06-Nov-2009 |
| Kotak Global-India-Dividend |
13.662 |
30-Jun-2009 |
| Kotak Global-India-Growth |
19.278 |
30-Jun-2009 |
| KOTAK LIFESTYLE FUND---Dividend |
9.391 |
06-Nov-2009 |
| KOTAK LIFESTYLE FUND---Growth |
10.843 |
06-Nov-2009 |
| Kotak MNC |
25.009 |
30-Jun-2009 |
| Kotak Opportunities---Dividend |
13.683 |
06-Nov-2009 |
| Kotak Opportunities---Growth |
39.404 |
06-Nov-2009 |
| Kotak Tech |
5.948 |
30-Jun-2009 |
| Kotak Balance |
22.261 |
06-Nov-2009 |
| Kotak Tax Saver-Scheme-Dividend |
9.437 |
06-Nov-2009 |
| Kotak Tax Saver-Scheme-Growth |
15.411 |
06-Nov-2009 |
| Kotak Floater Long-Term-Growth |
14.3434 |
06-Nov-2009 |
| Kotak Floater Long-Term-Monthly Dividend |
10.0748 |
06-Nov-2009 |
| Kotak Floater Long-Term-Weekly Dividend |
10.0786 |
06-Nov-2009 |
| Kotak Equity-FOF-Dividend |
32.021 |
06-Nov-2009 |
| Kotak Equity-FOF-Growth |
32.021 |
06-Nov-2009 |
| Kotak Equity Arbitrage Fund - Dividend |
10.6283 |
06-Nov-2009 |
| Kotak Equity Arbitrage Fund - Growth |
13.4784 |
06-Nov-2009 |
| KOTAK GOLD ETF |
1643.7573 |
06-Nov-2009 |
| Kotak PSU Bank ETF |
337.3538 |
06-Nov-2009 |
| Kotak Dynamic Asset Allocation Scheme - Growth |
12.7064 |
06-Nov-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 |
9.665 |
06-Nov-2009 |
| Kotak Emerging Equity Scheme - Growth |
9.665 |
06-Nov-2009 |