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FINANCE India Mutual Fund NAV Benchmark Mutual Fund DSP BlackRock Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund India News Paper Economic times USA Website USAGOV India Magazine Outlookbusiness India Website Moneycontrol Buzzing Stocks Singapore Straits Times India Website Moneycontrol Latest News India Magazine Outlookmoney List of Schemes with NAV's for Kotak Mahindra Mutual Fund Kotak Liquid-Regular (Dividend) Category Liquid NAV 10.036 Repurchase Price 10.036 Sale Price 10.036 Date 05-Feb-2012 Kotak Liquid-Institutional Premium Plan - (Growth) Category Liquid NAV 21.4444 Repurchase Price 21.4444 Sale Price 21.4444 Date 05-Feb-2012 Kotak Liquid-Regular (Growth) Category Liquid NAV 20.2059 Repurchase Price 20.2059 Sale Price 20.2059 Date 05-Feb-2012 Kotak Liquid-Institutional Premium Plan - (Daily Dividend) Category Liquid NAV 12.2281 Repurchase Price 12.2281 Sale Price 12.2281 Date 05-Feb-2012 Kotak Liquid-Institutional Plan - (Daily Dividend) Category Liquid NAV 12.2281 Repurchase Price 12.2281 Sale Price 12.2281 Date 05-Feb-2012 Kotak Liquid-Institutional Premium Plan - (Dividend) Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Feb-2012 Kotak Liquid-Institutional Plan (Growth) Category Liquid NAV 20.7273 Repurchase Price 20.7273 Sale Price 20.7273 Date 05-Feb-2012 Kotak Floater Short Term-(Weekly Dividend) Category Liquid NAV 10.1356 Repurchase Price 10.1356 Sale Price 10.1356 Date 05-Feb-2012 Kotak Liquid-Institutional Plan (Weekly Dividend) Category Liquid NAV 10.1053 Repurchase Price 10.1053 Sale Price 10.1053 Date 05-Feb-2012 Kotak Floater Short Term-(Growth) Category Liquid NAV 17.3022 Repurchase Price 17.3022 Sale Price 17.3022 Date 05-Feb-2012 Kotak Floater Short Term - (Daily Dividend) Category Liquid NAV 10.1162 Repurchase Price 10.1162 Sale Price 10.1162 Date 05-Feb-2012 Kotak Floater Short Term-(Monthly Dividend) Category Liquid NAV 10.0754 Repurchase Price 10.0754 Sale Price 10.0754 Date 05-Feb-2012 Kotak Floater Long-Term-Monthly Dividend Category Floating Rate NAV 10.108 Repurchase Price 10.108 Sale Price 10.108 Date 03-Feb-2012 Kotak Global Emerging Market Fund - Growth Category Growth NAV 10.069 Repurchase Price 9.968 Sale Price 10.069 Date 03-Feb-2012 Kotak Flexi-Debt - Regular Plan - Dividend Category Income NAV 10.4594 Repurchase Price 10.4594 Sale Price 10.4594 Date 03-Feb-2012 Kotak FMP 18M Series 6 - Growth Category Income NAV 10.6903 Repurchase Price 10.6903 Sale Price 10.6903 Date 03-Feb-2012 Kotak Flexi-Debt - Regular Plan - Growth Category Income NAV 16.2751 Repurchase Price 16.2751 Sale Price 16.2751 Date 03-Feb-2012 Kotak Gilt-Investment Regular-Dividend Category Gilt NAV 13.2025 Repurchase Price 13.2025 Sale Price 13.2025 Date 03-Feb-2012 Kotak Flexi-Debt- Regular Plan - Daily Dividend Category Income NAV 10.1604 Repurchase Price 10.1604 Sale Price 10.1604 Date 03-Feb-2012 Kotak Nifty ETF Category Other ETFs NAV 541.0848 Repurchase Price 541.0848 Sale Price 541.0848 Date 03-Feb-2012 Kotak Flexi Debt - Regular Plan- Weekly Dividend Category Income NAV 10.0443 Repurchase Price 10.0443 Sale Price 10.0443 Date 03-Feb-2012 Kotak Emerging Equity Scheme - Growth Category Growth NAV 10.625 Repurchase Price 10.519 Sale Price 10.625 Date 03-Feb-2012 Kotak Flexi Debt - Institutional Plan Daily Dividend Category Income NAV 10.0475 Repurchase Price 10.0475 Sale Price 10.0475 Date 03-Feb-2012 Kotak Select Focus Fund - Growth Category Growth NAV 11.082 Repurchase Price 10.971 Sale Price 11.082 Date 03-Feb-2012 Kotak Flexi Debt - Institutional Plan Growth Category Income NAV 13.0559 Repurchase Price 13.0559 Sale Price 13.0559 Date 03-Feb-2012 Kotak Gilt-Savings-Monthly Dividend Category Gilt NAV 10.5423 Repurchase Price 10.5423 Sale Price 10.5423 Date 03-Feb-2012 Kotak Flexi Debt - Institutional Plan Weekly Dividend Category Income NAV 10.3635 Repurchase Price 10.3635 Sale Price 10.3635 Date 03-Feb-2012 Kotak Equity-FOF-Growth Category Fund of Funds - Domestic NAV 33.809 Repurchase Price 33.471 Sale Price 33.809 Date 03-Feb-2012 Kotak Monthly Income Plan - Growth Category Income NAV 16.355 Repurchase Price 16.355 Sale Price 16.355 Date 03-Feb-2012 Kotak FMP 15M Series 6 Growth Category Income NAV 11.0709 Repurchase Price 11.0709 Sale Price 11.0709 Date 03-Feb-2012 Kotak Monthly Income Plan - Monthly Dividend Category Income NAV 10.4857 Repurchase Price 10.4857 Sale Price 10.4857 Date 03-Feb-2012 Kotak FMP 24M Series 2 - Growth Category Income NAV 11.0728 Repurchase Price 11.0728 Sale Price 11.0728 Date 03-Feb-2012 Kotak Monthly Income Plan - Quarterly Dividend Category Income NAV 10.7502 Repurchase Price 10.7502 Sale Price 10.7502 Date 03-Feb-2012 Kotak Equity Arbitrage Fund - Growth Category Growth NAV 15.6088 Repurchase Price 15.5308 Sale Price 15.6088 Date 03-Feb-2012 Kotak Multi Asset Allocation Fund-Annual Dividend Category Income NAV 10.885 Repurchase Price 10.885 Sale Price 10.885 Date 03-Feb-2012 Kotak Opportunities---Growth Category Growth NAV 43.527 Repurchase Price 43.092 Sale Price 43.527 Date 03-Feb-2012 Kotak Multi Asset Allocation Fund-Growth Category Income NAV 10.908 Repurchase Price 10.908 Sale Price 10.908 Date 03-Feb-2012 Kotak Credit Opportunities Fund - Weekly Dividend Category Income NAV 10.0295 Repurchase Price 9.8289 Sale Price 10.0295 Date 03-Feb-2012 Kotak Multi Asset Allocation Fund-Monthly Dividend Category Income NAV 10.7606 Repurchase Price 10.7606 Sale Price 10.7606 Date 03-Feb-2012 Kotak Gilt-Savings-Annual Dividend Category Gilt NAV 15.9406 Repurchase Price 15.9406 Sale Price 15.9406 Date 03-Feb-2012 Kotak Multi Asset Allocation Fund-Quarterly Dividend Category Income NAV 10.7559 Repurchase Price 10.7559 Sale Price 10.7559 Date 03-Feb-2012 Kotak Tax Saver-Scheme-Growth Category ELSS NAV 16.994 Repurchase Price 16.994 Sale Price 16.994 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 1 - Dividend Category Income NAV 10.1286 Repurchase Price 10.0273 Sale Price 10.1286 Date 03-Feb-2012 Kotak Floater Long-Term-Daily Dividend Category Floating Rate NAV 10.0798 Repurchase Price 10.0798 Sale Price 10.0798 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 1 - Growth Category Income NAV 13.9857 Repurchase Price 13.8458 Sale Price 13.9857 Date 03-Feb-2012 Kotak Gold Fund Growth Category Fund of Funds - Domestic NAV 13.3071 Repurchase Price 13.041 Sale Price 13.3071 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 10 - Dividend Category Income NAV 10.0649 Repurchase Price 9.9643 Sale Price 10.0649 Date 03-Feb-2012 Kotak Sensex ETF Category Other ETFs NAV 180.8518 Repurchase Price 180.8518 Sale Price 180.8518 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 10 - Growth Category Income NAV 12.4105 Repurchase Price 12.2864 Sale Price 12.4105 Date 03-Feb-2012 Kotak FMP 15M Series 7 Growth Category Income NAV 11.0852 Repurchase Price 11.0852 Sale Price 11.0852 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 2 - Dividend Category Income NAV 10.1183 Repurchase Price 10.0171 Sale Price 10.1183 Date 03-Feb-2012 Kotak FMP 24M Series 1 - Growth Category Income NAV 11.3655 Repurchase Price 11.3655 Sale Price 11.3655 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 2 - Growth Category Income NAV 13.9406 Repurchase Price 13.8012 Sale Price 13.9406 Date 03-Feb-2012 Kotak FMP 24M Series 4 - Growth Category Income NAV 10.8023 Repurchase Price 10.8023 Sale Price 10.8023 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 3 - Dividend Category Income NAV 10.2068 Repurchase Price 10.1047 Sale Price 10.2068 Date 03-Feb-2012 Kotak Equity Arbitrage Fund - Dividend Category Growth NAV 10.6348 Repurchase Price 10.5816 Sale Price 10.6348 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 3 - Growth Category Income NAV 13.6431 Repurchase Price 13.5067 Sale Price 13.6431 Date 03-Feb-2012 Kotak Global Emerging Market Fund - Dividend Category Growth NAV 10.069 Repurchase Price 9.968 Sale Price 10.069 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 4 - Dividend Category Income NAV 10.1453 Repurchase Price 10.0438 Sale Price 10.1453 Date 03-Feb-2012 Kotak Opportunities---Dividend Category Growth NAV 13.567 Repurchase Price 13.431 Sale Price 13.567 Date 03-Feb-2012 Kotak Credit Opportunities Fund - Monthly Dividend Category Income NAV 10.1495 Repurchase Price 9.9465 Sale Price 10.1495 Date 03-Feb-2012 Kotak Select Focus Fund - Dividend Category Growth NAV 10.004 Repurchase Price 9.904 Sale Price 10.004 Date 03-Feb-2012 Kotak Credit Opportunities Fund - Quarterly Dividend Category Income NAV 10.3042 Repurchase Price 10.0981 Sale Price 10.3042 Date 03-Feb-2012 Kotak Balance Category Balanced NAV 21.452 Repurchase Price 21.237 Sale Price 21.452 Date 03-Feb-2012 Kotak Bond Short Term Plan-(Growth) Category Income NAV 19.9326 Repurchase Price 19.8329 Sale Price 19.9326 Date 03-Feb-2012 Kotak Credit Opportunities Fund - Growth Category Income NAV 11.3047 Repurchase Price 11.0786 Sale Price 11.3047 Date 03-Feb-2012 Kotak Credit Opportunities Fund - Annual Dividend Category Income NAV 10.9848 Repurchase Price 10.7651 Sale Price 10.9848 Date 03-Feb-2012 List of Schemes with NAV's for Kotak Mahindra Mutual Fund Kotak Bond-Regular-Growth Category Income NAV 30.2047 Repurchase Price 29.9027 Sale Price 30.2047 Date 03-Feb-2012 Kotak Bond Short Term Plan-(Dividend) Category Income NAV 10.1375 Repurchase Price 10.0868 Sale Price 10.1375 Date 03-Feb-2012 Kotak Bond-Regular-Quaterly Dividend Category Income NAV 10.763 Repurchase Price 10.6554 Sale Price 10.763 Date 03-Feb-2012 Kotak Bond-Deposit-Growth Category Income NAV 28.1728 Repurchase Price 27.8911 Sale Price 28.1728 Date 03-Feb-2012 Kotak Bond-Regular-Bonus Plan Category Income NAV 20.1333 Repurchase Price 19.932 Sale Price 20.1333 Date 03-Feb-2012 Kotak Bond-Regular-Annual Dividend Category Income NAV 20.1865 Repurchase Price 19.9846 Sale Price 20.1865 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 4 - Growth Category Income NAV 13.6632 Repurchase Price 13.5266 Sale Price 13.6632 Date 03-Feb-2012 Kotak Gilt-Investment Provident Fund and Trust-Dividend Category Gilt NAV 11.3605 Repurchase Price 11.3605 Sale Price 11.3605 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 5-Dividend Category Income NAV 10.0412 Repurchase Price 9.9408 Sale Price 10.0412 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 5-Growth Category Income NAV 13.3988 Repurchase Price 13.2648 Sale Price 13.3988 Date 03-Feb-2012 Kotak Gilt-Investment Provident Fund and Trust-Growth Category Gilt NAV 36.6576 Repurchase Price 36.6576 Sale Price 36.6576 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 6 - Dividend Category Income NAV 10.2176 Repurchase Price 10.1154 Sale Price 10.2176 Date 03-Feb-2012 Kotak Gilt-Investment Regular-Growth Category Gilt NAV 35.9043 Repurchase Price 35.9043 Sale Price 35.9043 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 6 - Growth Category Income NAV 13.564 Repurchase Price 13.4284 Sale Price 13.564 Date 03-Feb-2012 Kotak Gilt-Savings-Growth Category Gilt NAV 23.8386 Repurchase Price 23.8386 Sale Price 23.8386 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 7 - Dividend Category Income NAV 10.1859 Repurchase Price 10.084 Sale Price 10.1859 Date 03-Feb-2012 Kotak Tax Saver-Scheme-Dividend Category ELSS NAV 10.407 Repurchase Price 10.407 Sale Price 10.407 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 7 - Growth Category Income NAV 12.7699 Repurchase Price 12.6422 Sale Price 12.7699 Date 03-Feb-2012 Kotak Floater Long-Term-Growth Category Floating Rate NAV 16.8189 Repurchase Price 16.8189 Sale Price 16.8189 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 8 - Dividend Category Income NAV 10.1485 Repurchase Price 10.047 Sale Price 10.1485 Date 03-Feb-2012 Kotak Floater Long-Term-Weekly Dividend Category Floating Rate NAV 10.085 Repurchase Price 10.085 Sale Price 10.085 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 8 - Growth Category Income NAV 12.7074 Repurchase Price 12.5803 Sale Price 12.7074 Date 03-Feb-2012 Kotak Equity-FOF-Dividend Category Fund of Funds - Domestic NAV 32.91 Repurchase Price 32.581 Sale Price 32.91 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 9 - Dividend Category Income NAV 10.063 Repurchase Price 9.9624 Sale Price 10.063 Date 03-Feb-2012 Kotak Gold Fund Dividend Category Fund of Funds - Domestic NAV 13.3072 Repurchase Price 13.0411 Sale Price 13.3072 Date 03-Feb-2012 Kotak Quarterly Interval Plan Series 9 - Growth Category Income NAV 12.5256 Repurchase Price 12.4003 Sale Price 12.5256 Date 03-Feb-2012 KOTAK GOLD ETF Category GOLD ETFs NAV 2723.0136 Repurchase Price 2723.0136 Sale Price 2723.0136 Date 03-Feb-2012 Kotak-Mid-Cap-Dividend Category Growth NAV 14.679 Repurchase Price 14.532 Sale Price 14.679 Date 03-Feb-2012 Kotak PSU Bank ETF Category Other ETFs NAV 355.3296 Repurchase Price 355.3296 Sale Price 355.3296 Date 03-Feb-2012 Kotak-Mid-Cap-Growth Category Growth NAV 23.27 Repurchase Price 23.037 Sale Price 23.27 Date 03-Feb-2012 Kotak FMP 15M Series 6 Dividend Category Income NAV 10.6779 Repurchase Price 10.6779 Sale Price 10.6779 Date 03-Feb-2012 Kotak 50 - Dividend Category Growth NAV 28.906 Repurchase Price 28.617 Sale Price 28.906 Date 03-Feb-2012 Kotak Bond-Deposit-Dividend Category Income NAV 12.5422 Repurchase Price 12.4168 Sale Price 12.5422 Date 03-Feb-2012 Kotak 50 - Growth Category Growth NAV 97.901 Repurchase Price 96.922 Sale Price 97.901 Date 03-Feb-2012 Kotak FMP 18M Series 6 - Dividend Category Income NAV 10.6903 Repurchase Price 10.6903 Sale Price 10.6903 Date 03-Feb-2012 Kotak Contra Scheme---Dividend Category Growth NAV 16.104 Repurchase Price 15.943 Sale Price 16.104 Date 03-Feb-2012 Kotak FMP 24M Series 1 - Dividend Category Income NAV 11.3655 Repurchase Price 11.3655 Sale Price 11.3655 Date 03-Feb-2012 Kotak Contra Scheme---Growth Category Growth NAV 19.981 Repurchase Price 19.781 Sale Price 19.981 Date 03-Feb-2012 Kotak FMP 24M Series 2 - Dividend Category Income NAV 11.0728 Repurchase Price 11.0728 Sale Price 11.0728 Date 03-Feb-2012 Kotak Emerging Equity Scheme - Dividend Category Growth NAV 9.922 Repurchase Price 9.823 Sale Price 9.922 Date 03-Feb-2012 Kotak FMP 24M Series 4 - Dividend Category Income NAV 10.8022 Repurchase Price 10.8022 Sale Price 10.8022 Date 03-Feb-2012 Kotak FMP 15M Series 7 Dividend Category Income NAV 11.0852 Repurchase Price 11.0852 Sale Price 11.0852 Date 03-Feb-2012 Kotak FMP Series 51 (370 Days) - Dividend Category Income NAV 10.5662 Repurchase Price 10.5662 Sale Price 10.5662 Date 03-Feb-2012 Kotak FMP Series 51 (370 Days) - Growth Category Income NAV 10.5662 Repurchase Price 10.5662 Sale Price 10.5662 Date 03-Feb-2012 Kotak Hybrid Fixed Term Plan - Series I - Growth Category Income NAV 10.0545 Repurchase Price 10.0545 Sale Price 10.0545 Date 03-Feb-2012 Kotak FMP Series 72 (370 Days) - Growth Category Income NAV 10.0234 Repurchase Price 10.0234 Sale Price 10.0234 Date 03-Feb-2012 Kotak Hybrid Fixed Term Plan - Series I- Dividend Category Income NAV 10.0545 Repurchase Price 10.0545 Sale Price 10.0545 Date 03-Feb-2012 Kotak FMP Series 72 (370 Days) - Dividend Category Income NAV 10.0234 Repurchase Price 10.0234 Sale Price 10.0234 Date 03-Feb-2012 Kotak FMP Series 71 (18M) - Growth Category Income NAV 10.0431 Repurchase Price 10.0431 Sale Price 10.0431 Date 03-Feb-2012 Kotak FMP Series 48 (272 Days) - Dividend Category Income NAV 10.661 Repurchase Price 10.661 Sale Price 10.661 Date 03-Feb-2012 Kotak FMP Series 33 (370 Days) - Dividend Category Income NAV 10.9648 Repurchase Price 10.9648 Sale Price 10.9648 Date 03-Feb-2012 Kotak FMP Series 44 (370 Days) - Dividend Category Income NAV 10.7368 Repurchase Price 10.7368 Sale Price 10.7368 Date 03-Feb-2012 Kotak FMP Series 33 (370 Days) - Growth Category Income NAV 10.9648 Repurchase Price 10.9648 Sale Price 10.9648 Date 03-Feb-2012 Kotak FMP Series 42 (368 Days) - Dividend Category Income NAV 10.8569 Repurchase Price 10.8569 Sale Price 10.8569 Date 03-Feb-2012 Kotak FMP Series 34 (370 Days) - Dividend Category Income NAV 10.0985 Repurchase Price 10.0985 Sale Price 10.0985 Date 03-Feb-2012 Kotak FMP Series 46 (370 Days) - Dividend Category Income NAV 10.6653 Repurchase Price 10.6653 Sale Price 10.6653 Date 03-Feb-2012 Kotak FMP Series 34 (370 Days) - Growth Category Income NAV 10.9619 Repurchase Price 10.9619 Sale Price 10.9619 Date 03-Feb-2012 Kotak FMP Series 50 (24M) - Dividend Category Income NAV 10.6 Repurchase Price 10.6 Sale Price 10.6 Date 03-Feb-2012 Kotak FMP Series 35 (370 Days) - Dividend Category Income NAV 10.9521 Repurchase Price 10.9521 Sale Price 10.9521 Date 03-Feb-2012 Kotak FMP Series 43 (367 Days) - Dividend Category Income NAV 10.8614 Repurchase Price 10.8614 Sale Price 10.8614 Date 03-Feb-2012 Kotak FMP Series 35 (370 Days) - Growth Category Income NAV 10.9521 Repurchase Price 10.9521 Sale Price 10.9521 Date 03-Feb-2012 Kotak FMP Series 45 (370 Days) - Dividend Category Income NAV 10.733 Repurchase Price 10.733 Sale Price 10.733 Date 03-Feb-2012 Kotak FMP Series 36 (370 Days) - Dividend Category Income NAV 10.9617 Repurchase Price 10.9617 Sale Price 10.9617 Date 03-Feb-2012 Kotak FMP Series 47 (24M) - Dividend Category Income NAV 10.6254 Repurchase Price 10.6254 Sale Price 10.6254 Date 03-Feb-2012 Kotak FMP Series 36 (370 Days) - Growth Category Income NAV 10.9617 Repurchase Price 10.9617 Sale Price 10.9617 Date 03-Feb-2012 Kotak FMP Series 49 (370 Days) - Dividend Category Income NAV 10.5959 Repurchase Price 10.5959 Sale Price 10.5959 Date 03-Feb-2012 Kotak FMP Series 37 (370 Days) - Dividend Category Income NAV 10.0967 Repurchase Price 10.0967 Sale Price 10.0967 Date 03-Feb-2012 List of Schemes with NAV's for Kotak Mahindra Mutual Fund Kotak FMP Series 70 (370 Days) - Growth Category Income NAV 10.0488 Repurchase Price 10.0488 Sale Price 10.0488 Date 03-Feb-2012 Kotak FMP Series 37 (370 Days) - Growth Category Income NAV 10.9528 Repurchase Price 10.9528 Sale Price 10.9528 Date 03-Feb-2012 Kotak FMP Series 42 (368 Days) - Growth Category Income NAV 10.8569 Repurchase Price 10.8569 Sale Price 10.8569 Date 03-Feb-2012 Kotak FMP Series 38 (370 Days) - Dividend Category Income NAV 10.0984 Repurchase Price 10.0984 Sale Price 10.0984 Date 03-Feb-2012 Kotak FMP Series 43 (367 Days) - Growth Category Income NAV 10.8614 Repurchase Price 10.8614 Sale Price 10.8614 Date 03-Feb-2012 Kotak FMP Series 38 (370 Days) - Growth Category Income NAV 10.945 Repurchase Price 10.945 Sale Price 10.945 Date 03-Feb-2012 Kotak FMP Series 44 (370 Days) - Growth Category Income NAV 10.7368 Repurchase Price 10.7368 Sale Price 10.7368 Date 03-Feb-2012 Kotak FMP Series 39 (370 Days) - Dividend Category Income NAV 10.891 Repurchase Price 10.891 Sale Price 10.891 Date 03-Feb-2012 Kotak FMP Series 45 (370 Days) - Growth Category Income NAV 10.733 Repurchase Price 10.733 Sale Price 10.733 Date 03-Feb-2012 Kotak FMP Series 39 (370 Days) - Growth Category Income NAV 10.891 Repurchase Price 10.891 Sale Price 10.891 Date 03-Feb-2012 Kotak FMP Series 46 (370 Days) - Growth Category Income NAV 10.6653 Repurchase Price 10.6653 Sale Price 10.6653 Date 03-Feb-2012 Kotak FMP Series 40 (370 Days) - Dividend Category Income NAV 10.8719 Repurchase Price 10.8719 Sale Price 10.8719 Date 03-Feb-2012 Kotak FMP Series 47 (24M) - Growth Category Income NAV 10.6254 Repurchase Price 10.6254 Sale Price 10.6254 Date 03-Feb-2012 Kotak FMP Series 40 (370 Days) - Growth Category Income NAV 10.8719 Repurchase Price 10.8719 Sale Price 10.8719 Date 03-Feb-2012 Kotak FMP Series 48 (272 Days) - Growth Category Income NAV 10.661 Repurchase Price 10.661 Sale Price 10.661 Date 03-Feb-2012 Kotak FMP Series 41 (374 Days) - Dividend Category Income NAV 10.8089 Repurchase Price 10.8089 Sale Price 10.8089 Date 03-Feb-2012 Kotak FMP Series 49 (370 Days) - Growth Category Income NAV 10.5959 Repurchase Price 10.5959 Sale Price 10.5959 Date 03-Feb-2012 Kotak FMP Series 41 (374 Days) - Growth Category Income NAV 10.8089 Repurchase Price 10.8089 Sale Price 10.8089 Date 03-Feb-2012 Kotak FMP Series 50 (24M) - Growth Category Income NAV 10.6 Repurchase Price 10.6 Sale Price 10.6 Date 03-Feb-2012 Kotak FMP Series 71 (18M) - Dividend Category Income NAV 10.0431 Repurchase Price 10.0431 Sale Price 10.0431 Date 03-Feb-2012 FMP Series 59 (160 Days) - Dividend Category Income NAV 10.3121 Repurchase Price 10.3121 Sale Price 10.3121 Date 03-Feb-2012 Kotak FMP Series 52 (370 Days) - Dividend Category Income NAV 10.5262 Repurchase Price 10.5262 Sale Price 10.5262 Date 03-Feb-2012 Kotak FMP Series 57 (370 Days) - Dividend Category Income NAV 10.2971 Repurchase Price 10.2971 Sale Price 10.2971 Date 03-Feb-2012 Kotak FMP Series 52 (370 Days) - Growth Category Income NAV 10.5262 Repurchase Price 10.5262 Sale Price 10.5262 Date 03-Feb-2012 Kotak FMP Series 56 (370 Days) - Dividend Category Income NAV 10.4184 Repurchase Price 10.4184 Sale Price 10.4184 Date 03-Feb-2012 Kotak FMP Series 53 (245 Days) - Dividend Category Income NAV 10.5778 Repurchase Price 10.5778 Sale Price 10.5778 Date 03-Feb-2012 Kotak FMP Series 58 (24) - Growth Category Income NAV 10.3477 Repurchase Price 10.3477 Sale Price 10.3477 Date 03-Feb-2012 Kotak FMP Series 53 (245 Days) - Growth Category Income NAV 10.5778 Repurchase Price 10.5778 Sale Price 10.5778 Date 03-Feb-2012 FMP Series 60 (370 Days) - Dividend Category Income NAV 10.2337 Repurchase Price 10.2337 Sale Price 10.2337 Date 03-Feb-2012 Kotak FMP Series 54 (370 Days) - Dividend Category Income NAV 10.4774 Repurchase Price 10.4774 Sale Price 10.4774 Date 03-Feb-2012 Kotak FMP Series 56 (370 Days) - Growth Category Income NAV 10.4184 Repurchase Price 10.4184 Sale Price 10.4184 Date 03-Feb-2012 Kotak FMP Series 54 (370 Days) - Growth Category Income NAV 10.4774 Repurchase Price 10.4774 Sale Price 10.4774 Date 03-Feb-2012 Kotak FMP Series 57 (370 Days) - Growth Category Income NAV 10.2971 Repurchase Price 10.2971 Sale Price 10.2971 Date 03-Feb-2012 Kotak FMP Series 55 (24M) - Dividend Category Income NAV 10.4282 Repurchase Price 10.4282 Sale Price 10.4282 Date 03-Feb-2012 Kotak FMP Series 58 (24M) - Dividend Category Income NAV 10.3477 Repurchase Price 10.3477 Sale Price 10.3477 Date 03-Feb-2012 Kotak FMP Series 55 (24M) - Growth Category Income NAV 10.4282 Repurchase Price 10.4282 Sale Price 10.4282 Date 03-Feb-2012 FMP Series 59 (160 Days) - Growth Category Income NAV 10.3121 Repurchase Price 10.3121 Sale Price 10.3121 Date 03-Feb-2012 FMP Series 60 (370 Days) - Growth Category Income NAV 10.2337 Repurchase Price 10.2337 Sale Price 10.2337 Date 03-Feb-2012 FMP Series 63 (24M) - Growth Category Income NAV 10.3038 Repurchase Price 10.3038 Sale Price 10.3038 Date 03-Feb-2012 FMP Series 62 (370 Days) - Growth Category Income NAV 10.2303 Repurchase Price 10.2303 Sale Price 10.2303 Date 03-Feb-2012 FMP Series 61 (18M) - Dividend Category Income NAV 10.2784 Repurchase Price 10.2784 Sale Price 10.2784 Date 03-Feb-2012 FMP Series 64 (17M) - Growth Category Income NAV 10.2402 Repurchase Price 10.2402 Sale Price 10.2402 Date 03-Feb-2012 FMP Series 61 (18M) - Growth Category Income NAV 10.2784 Repurchase Price 10.2784 Sale Price 10.2784 Date 03-Feb-2012 FMP Series 63 (24M) - Dividend Category Income NAV 10.3038 Repurchase Price 10.3038 Sale Price 10.3038 Date 03-Feb-2012 FMP Series 62 (370 Days) - Dividend Category Income NAV 10.2303 Repurchase Price 10.2303 Sale Price 10.2303 Date 03-Feb-2012 FMP Series 64 (17M) - Dividend Category Income NAV 10.2402 Repurchase Price 10.2402 Sale Price 10.2402 Date 03-Feb-2012 FMP Series 65 (18M) - Dividend Category Income NAV 10.1975 Repurchase Price 10.1975 Sale Price 10.1975 Date 03-Feb-2012 FMP Series 66 (370 Days) - Dividend Category Income NAV 10.1743 Repurchase Price 10.1743 Sale Price 10.1743 Date 03-Feb-2012 FMP Series 67 (18M) - Dividend Category Income NAV 10.1796 Repurchase Price 10.1796 Sale Price 10.1796 Date 03-Feb-2012 FMP Series 65 (18M) - Growth Category Income NAV 10.1975 Repurchase Price 10.1975 Sale Price 10.1975 Date 03-Feb-2012 FMP Series 66 (370 Days) - Growth Category Income NAV 10.1743 Repurchase Price 10.1743 Sale Price 10.1743 Date 03-Feb-2012 FMP Series 67 (18M) - Growth Category Income NAV 10.1796 Repurchase Price 10.1796 Sale Price 10.1796 Date 03-Feb-2012 Kotak FMP Series 68 (370 Days) - Dividend Category Income NAV 10.1118 Repurchase Price 10.1118 Sale Price 10.1118 Date 03-Feb-2012 Kotak FMP Series 68 (370 Days) - Growth Category Income NAV 10.1118 Repurchase Price 10.1118 Sale Price 10.1118 Date 03-Feb-2012 Kotak FMP Series 69 (370 Days) - Dividend Category Income NAV 10.0946 Repurchase Price 10.0946 Sale Price 10.0946 Date 03-Feb-2012 Kotak FMP Series 69 (370 Days) - Growth Category Income NAV 10.0946 Repurchase Price 10.0946 Sale Price 10.0946 Date 03-Feb-2012 Kotak FMP Series 70 (370 Days) - Dividend Category Income NAV 10.0488 Repurchase Price 10.0488 Sale Price 10.0488 Date 03-Feb-2012 Kotak FMP Series 32 (370 Days) - Growth Category Income NAV 10.97121195 Repurchase Price 10.97121195 Sale Price 10.97121195 Date 23-Jan-2012 Kotak FMP Series 32 (370 Days) - Dividend Category Income NAV 10.00000001 Repurchase Price 10.00000001 Sale Price 10.00000001 Date 23-Jan-2012 Kotak FMP Series 30 (370 Days) - Growth Category Income NAV 10.96326897 Repurchase Price 10.96326897 Sale Price 10.96326897 Date 10-Jan-2012 Kotak FMP Series 30 (370 Days) - Dividend Category Income NAV 10.00000006 Repurchase Price 10.00000006 Sale Price 10.00000006 Date 10-Jan-2012 Kotak FMP Series 29 (370 Days) Growth Category Income NAV 10.94517082 Repurchase Price 10.94517082 Sale Price 10.94517082 Date 02-Jan-2012 Kotak FMP Series 29 (370 Days) Dividend Category Income NAV 10.00000000 Repurchase Price 10.00000000 Sale Price 10.00000000 Date 02-Jan-2012 Kotak FMP Series 28 (370 Days) - Dividend Category Income NAV 10.00000001 Repurchase Price 10.00000001 Sale Price 10.00000001 Date 19-Dec-2011 Kotak FMP Series 28 (370 Days) - Growth Category Income NAV 10.90415045 Repurchase Price 10.90415045 Sale Price 10.90415045 Date 19-Dec-2011