- Kotak Liquid-Regular (Dividend)
Category Liquid NAV 10.037 Repurchase Price 10.037 Sale Price 10.037 Date 20-May-2012 - Kotak Liquid-Institutional Premium Plan – (Growth)
Category Liquid NAV 22.0659 Repurchase Price 22.0659 Sale Price 22.0659 Date 20-May-2012 - Kotak Liquid-Regular (Growth)
Category Liquid NAV 20.7348 Repurchase Price 20.7348 Sale Price 20.7348 Date 20-May-2012 - Kotak Liquid-Institutional Premium Plan – (Daily Dividend)
Category Liquid NAV 12.2281 Repurchase Price 12.2281 Sale Price 12.2281 Date 20-May-2012 - Kotak Liquid-Institutional Plan – (Daily Dividend)
Category Liquid NAV 12.2281 Repurchase Price 12.2281 Sale Price 12.2281 Date 20-May-2012 - Kotak Liquid-Institutional Premium Plan – (Dividend)
Category Liquid NAV 10.0269 Repurchase Price 10.0269 Sale Price 10.0269 Date 20-May-2012 - Kotak Liquid-Institutional Plan (Growth)
Category Liquid NAV 21.3097 Repurchase Price 21.3097 Sale Price 21.3097 Date 20-May-2012 - Kotak Floater Short Term-(Weekly Dividend)
Category Liquid NAV 10.1358 Repurchase Price 10.1358 Sale Price 10.1358 Date 20-May-2012 - Kotak Liquid-Institutional Plan (Weekly Dividend)
Category Liquid NAV 10.1062 Repurchase Price 10.1062 Sale Price 10.1062 Date 20-May-2012 - Kotak Floater Short Term-(Growth)
Category Liquid NAV 17.8084 Repurchase Price 17.8084 Sale Price 17.8084 Date 20-May-2012 - Kotak Floater Short Term – (Daily Dividend)
Category Liquid NAV 10.1162 Repurchase Price 10.1162 Sale Price 10.1162 Date 20-May-2012 - Kotak Floater Short Term-(Monthly Dividend)
Category Liquid NAV 10.0295 Repurchase Price 10.0295 Sale Price 10.0295 Date 20-May-2012 - Kotak Floater Long-Term-Monthly Dividend
Category Floating Rate NAV 10.0629 Repurchase Price 10.0629 Sale Price 10.0629 Date 18-May-2012 - Kotak Global Emerging Market Fund – Growth
Category Growth NAV 9.933 Repurchase Price 9.834 Sale Price 9.933 Date 18-May-2012 - Kotak Flexi-Debt – Regular Plan – Dividend
Category Income NAV 10.5256 Repurchase Price 10.5256 Sale Price 10.5256 Date 18-May-2012 - Kotak 50 – Growth
Category Growth NAV 90.724 Repurchase Price 89.817 Sale Price 90.724 Date 18-May-2012 - Kotak Flexi-Debt – Regular Plan – Growth
Category Income NAV 16.6812 Repurchase Price 16.6812 Sale Price 16.6812 Date 18-May-2012 - Kotak Gilt-Investment Regular-Dividend
Category Gilt NAV 13.1071 Repurchase Price 13.1071 Sale Price 13.1071 Date 18-May-2012 - Kotak Flexi-Debt- Regular Plan – Daily Dividend
Category Income NAV 10.168 Repurchase Price 10.168 Sale Price 10.168 Date 18-May-2012 - Kotak Nifty ETF
Category Other ETFs NAV 496.621 Repurchase Price 496.621 Sale Price 496.621 Date 18-May-2012 - Kotak Flexi Debt – Regular Plan- Weekly Dividend
Category Income NAV 10.0445 Repurchase Price 10.0445 Sale Price 10.0445 Date 18-May-2012 - Kotak Emerging Equity Scheme – Growth
Category Growth NAV 10.812 Repurchase Price 10.704 Sale Price 10.812 Date 18-May-2012 - Kotak Flexi Debt – Institutional Plan Daily Dividend
Category Income NAV 10.0475 Repurchase Price 10.0475 Sale Price 10.0475 Date 18-May-2012 - Kotak Select Focus Fund – Growth
Category Growth NAV 10.533 Repurchase Price 10.428 Sale Price 10.533 Date 18-May-2012 - Kotak Flexi Debt – Institutional Plan Growth
Category Income NAV 13.402 Repurchase Price 13.402 Sale Price 13.402 Date 18-May-2012 - Kotak Gilt-Savings-Monthly Dividend
Category Gilt NAV 10.4764 Repurchase Price 10.4764 Sale Price 10.4764 Date 18-May-2012 - Kotak Flexi Debt – Institutional Plan Weekly Dividend
Category Income NAV 10.3639 Repurchase Price 10.3639 Sale Price 10.3639 Date 18-May-2012 - Kotak Equity-FOF-Growth
Category Fund of Funds – Domestic NAV 31.414 Repurchase Price 31.1 Sale Price 31.414 Date 18-May-2012 - Kotak Monthly Income Plan – Growth
Category Income NAV 16.5121 Repurchase Price 16.5121 Sale Price 16.5121 Date 18-May-2012 - Kotak-Mid-Cap-Growth
Category Growth NAV 23.181 Repurchase Price 22.949 Sale Price 23.181 Date 18-May-2012 - Kotak Monthly Income Plan – Monthly Dividend
Category Income NAV 10.5513 Repurchase Price 10.5513 Sale Price 10.5513 Date 18-May-2012 - Kotak Contra Scheme—Growth
Category Growth NAV 19.484 Repurchase Price 19.289 Sale Price 19.484 Date 18-May-2012 - Kotak Monthly Income Plan – Quarterly Dividend
Category Income NAV 10.8181 Repurchase Price 10.8181 Sale Price 10.8181 Date 18-May-2012 - Kotak Equity Arbitrage Fund – Growth
Category Growth NAV 16.0699 Repurchase Price 15.9896 Sale Price 16.0699 Date 18-May-2012 - Kotak Multi Asset Allocation Fund-Annual Dividend
Category Income NAV 10.3505 Repurchase Price 10.3505 Sale Price 10.3505 Date 18-May-2012 - Kotak Opportunities—Growth
Category Growth NAV 40.533 Repurchase Price 40.128 Sale Price 40.533 Date 18-May-2012 - Kotak Multi Asset Allocation Fund-Growth
Category Income NAV 11.0328 Repurchase Price 11.0328 Sale Price 11.0328 Date 18-May-2012 - Kotak Credit Opportunities Fund – Weekly Dividend
Category Income NAV 10.0166 Repurchase Price 9.8163 Sale Price 10.0166 Date 18-May-2012 - Kotak Multi Asset Allocation Fund-Monthly Dividend
Category Income NAV 10.8386 Repurchase Price 10.8386 Sale Price 10.8386 Date 18-May-2012 - Kotak Gilt-Savings-Annual Dividend
Category Gilt NAV 15.5617 Repurchase Price 15.5617 Sale Price 15.5617 Date 18-May-2012 - Kotak Multi Asset Allocation Fund-Quarterly Dividend
Category Income NAV 10.8186 Repurchase Price 10.8186 Sale Price 10.8186 Date 18-May-2012 - Kotak Tax Saver-Scheme-Growth
Category ELSS NAV 16.157 Repurchase Price 16.157 Sale Price 16.157 Date 18-May-2012 - Kotak Quarterly Interval Plan Series 1 – Dividend
Category Income NAV 10.1946 Repurchase Price 10.0927 Sale Price 10.1946 Date 18-May-2012 - Kotak Floater Long-Term-Daily Dividend
Category Floating Rate NAV 10.0798 Repurchase Price 10.0798 Sale Price 10.0798 Date 18-May-2012 - Kotak Quarterly Interval Plan Series 1 – Growth
Category Income NAV 14.3998 Repurchase Price 14.2558 Sale Price 14.3998 Date 18-May-2012 - Kotak Gold Fund Growth
Category Fund of Funds – Domestic NAV 13.4314 Repurchase Price 13.1628 Sale Price 13.4314 Date 18-May-2012 - Kotak Quarterly Interval Plan Series 10 – Dividend
Category Income NAV 10.1026 Repurchase Price 10.0016 Sale Price 10.1026 Date 18-May-2012 - Kotak Sensex ETF
Category Other ETFs NAV 165.8259 Repurchase Price 165.8259 Sale Price 165.8259 Date 18-May-2012 - Kotak Quarterly Interval Plan Series 10 – Growth
Category Income NAV 12.7567 Repurchase Price 12.6291 Sale Price 12.7567 Date 18-May-2012 - Kotak 50 – Dividend
Category Growth NAV 25.853 Repurchase Price 25.594 Sale Price 25.853 Date 18-May-2012
