Kotak Mahindra Mutual Fund

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Kotak Mahindra Mutual Fund

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Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund is sponsored by Kotak Mahindra Bank Limited, which is part of the Kotak Mahindra Group. Kotak Mahindra is one of India's leading financial institutions offering complete financial solutions ranging from commercial banking, to stock broking, to mutual funds, to life insurance, to investment banking. Kotak Mahindra Mutual Funds are managed by Kotak Mahindra Asset Management Co. Ltd., a wholly owned subsidiary of the bank.

 

Kotak Mahindra Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
Kotak Balance21.88821.66921.88805-May-2010
 
Open Ended Schemes(ELSS)
Kotak Tax Saver-Scheme-Dividend10.47810.47810.47805-May-2010
Kotak Tax Saver-Scheme-Growth17.11117.11117.11105-May-2010
 
Open Ended Schemes(Floating Rate)
Kotak Floater Long-Term-Growth14.684414.684414.684405-May-2010
Kotak Floater Long-Term-Monthly Dividend10.073810.073810.073805-May-2010
Kotak Floater Long-Term-Weekly Dividend10.077410.077410.077405-May-2010
Kotak Floater Long-Term-Daily Dividend10.079810.079810.079805-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
Kotak Equity-FOF-Dividend34.79334.44534.79305-May-2010
Kotak Equity-FOF-Growth34.79334.44534.79305-May-2010
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
Kotak Gilt-Investment Provident Fund and Trust-Dividend11.167111.167111.167105-May-2010
Kotak Gilt-Investment Provident Fund and Trust-Growth32.266732.266732.266705-May-2010
Kotak Gilt-Investment Regular-Dividend13.066313.066313.066305-May-2010
Kotak Gilt-Investment Regular-Growth31.611531.611531.611505-May-2010
Kotak Gilt-Savings-Annual Dividend14.39114.39114.39105-May-2010
Kotak Gilt-Savings-Growth21.520221.520221.520205-May-2010
Kotak Gilt-Savings-Monthly Dividend10.487910.487910.487905-May-2010
 
Open Ended Schemes(GOLD ETFs)
KOTAK GOLD ETF1687.34981687.34981687.349805-May-2010
 
Open Ended Schemes(Growth)
Kotak-Mid-Cap-Dividend16.19516.03316.19505-May-2010
Kotak-Mid-Cap-Growth23.28223.04923.28205-May-2010
Kotak 30-(Dividend)29.5829.28429.5805-May-2010
Kotak 30-(Growth)93.78892.8593.78805-May-2010
Kotak Contra Scheme---Dividend17.73317.55617.73305-May-2010
Kotak Contra Scheme---Growth20.25720.05420.25705-May-2010
Kotak Emerging Equity Scheme - Dividend11.14811.14811.14805-May-2010
Kotak Emerging Equity Scheme - Growth11.14911.14911.14905-May-2010
Kotak Equity Arbitrage Fund - Dividend10.565910.513110.565905-May-2010
Kotak Equity Arbitrage Fund - Growth13.717113.648513.717105-May-2010
KOTAK LIFESTYLE FUND---Dividend10.37610.27210.37605-May-2010
KOTAK LIFESTYLE FUND---Growth11.98111.86111.98105-May-2010
Kotak Opportunities---Dividend14.88414.73514.88405-May-2010
Kotak Opportunities---Growth42.86342.43442.86305-May-2010
Kotak Select Focus Fund - Dividend10.66410.55710.66405-May-2010
Kotak Select Focus Fund - Growth10.66410.55710.66405-May-2010
 
Open Ended Schemes(Income)
Kotak Bond-Deposit-Dividend12.59912.47312.59905-May-2010
Kotak Bond-Deposit-Growth24.955224.705624.955205-May-2010
Kotak Bond-Regular-Annual Dividend17.867317.688617.867305-May-2010
Kotak Bond-Regular-Bonus Plan17.820217.64217.820205-May-2010
Kotak Bond-Regular-Growth26.734626.467326.734605-May-2010
Kotak Bond-Regular-Quaterly Dividend10.633510.527210.633505-May-2010
Kotak Bond Short Term Plan-(Dividend)10.158910.108110.158905-May-2010
Kotak Bond Short Term Plan-(Growth)17.933317.843617.933305-May-2010
Kotak Flexi-Debt - Regular Plan - Dividend10.306310.306310.306305-May-2010
Kotak Flexi-Debt - Regular Plan - Growth14.396714.396714.396705-May-2010
Kotak Flexi-Debt- Regular Plan - Daily Dividend10.074710.074710.074705-May-2010
Kotak Flexi Debt - Regular Plan- Weekly Dividend10.036610.036610.036605-May-2010
Kotak Flexi Debt - Institutional Plan Daily Dividend10.047510.047510.047505-May-2010
Kotak Flexi Debt - Institutional Plan Growth11.384211.384211.384205-May-2010
Kotak Flexi Debt - Institutional Plan Weekly Dividend10.186910.186910.186905-May-2010
Kotak Floater Short Term - (Daily Dividend)10.098310.098310.098305-May-2010
Kotak Floater Short Term-(Growth)15.145415.145415.145405-May-2010
Kotak Floater Short Term-(Monthly Dividend)10.027910.027910.027905-May-2010
Kotak Floater Short Term-(Weekly Dividend)10.05110.05110.05105-May-2010
Kotak Income Plus-(Growth)14.91114.91114.91105-May-2010
Kotak Income Plus-(Monthly Dividend)10.238110.238110.238105-May-2010
Kotak Income Plus-(Quaterly Dividend)10.567110.567110.567105-May-2010
Kotak Quarterly Interval Plan Series 1 - Dividend10.00329.903210.003205-May-2010
Kotak Quarterly Interval Plan Series 1 - Growth12.115211.99412.115205-May-2010
Kotak Quarterly Interval Plan Series 10 - Dividend10.02819.927810.028105-May-2010
Kotak Quarterly Interval Plan Series 10 - Growth10.845210.736710.845205-May-2010
Kotak Quarterly Interval Plan Series 2 - Dividend10.0699.968310.06905-May-2010
Kotak Quarterly Interval Plan Series 2 - Growth12.093411.972512.093405-May-2010
Kotak Quarterly Interval Plan Series 3 - Dividend10.07239.971610.072305-May-2010
Kotak Quarterly Interval Plan Series 3 - Growth11.89511.776111.89505-May-2010
Kotak Quarterly Interval Plan Series 4 - Dividend10.106810.005710.106805-May-2010
Kotak Quarterly Interval Plan Series 4 - Growth11.843711.725311.843705-May-2010
Kotak Quarterly Interval Plan Series 5-Dividend10.01889.918610.018805-May-2010
Kotak Quarterly Interval Plan Series 5-Growth11.621811.505611.621805-May-2010
Kotak Quarterly Interval Plan Series 6 - Dividend10.06469.96410.064605-May-2010
Kotak Quarterly Interval Plan Series 6 - Growth11.613611.497511.613605-May-2010
Kotak Quarterly Interval Plan Series 7 - Dividend10.07859.977710.078505-May-2010
Kotak Quarterly Interval Plan Series 7 - Growth11.101710.990711.101705-May-2010
Kotak Quarterly Interval Plan Series 8 - Dividend10.01799.917710.017905-May-2010
Kotak Quarterly Interval Plan Series 8 - Growth10.996810.886810.996805-May-2010
Kotak Quarterly Interval Plan Series 9 - Dividend10.03159.931210.031505-May-2010
Kotak Quarterly Interval Plan Series 9 - Growth10.933510.824210.933505-May-2010
 
Open Ended Schemes(Liquid)
Kotak Liquid-Institutional Plan (Growth)18.29218.29218.29205-May-2010
Kotak Liquid-Institutional Plan (Weekly Dividend)10.024910.024910.024905-May-2010
Kotak Liquid-Institutional Plan - (Daily Dividend)12.228112.228112.228105-May-2010
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)12.228112.228112.228105-May-2010
Kotak Liquid-Institutional Premium Plan - (Dividend)10.064810.064810.064805-May-2010
Kotak Liquid-Institutional Premium Plan - (Growth)18.74518.74518.74505-May-2010
Kotak Liquid-Regular (Dividend)10.024410.024410.024405-May-2010
Kotak Liquid-Regular (Growth)17.912817.912817.912805-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
Kotak Nifty ETF512.342512.342512.34205-May-2010
Kotak PSU Bank ETF371.709371.709371.70905-May-2010
Kotak Sensex ETF172.4503172.4503172.450305-May-2010
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
Kotak Blended FOF - Dividend10.52910.52910.52905-May-2010
 
Close Ended Schemes(Growth)
Kotak Global Emerging Market Fund - Dividend8.7288.7288.72804-May-2010
Kotak Global Emerging Market Fund - Growth8.7288.7288.72804-May-2010
Kotak Indo World Infrastructure Fund - Dividend7.157.157.1505-May-2010
Kotak Indo World Infrastructure Fund - Growth7.157.157.1505-May-2010
 
Close Ended Schemes(Income)
Kotak FMP 13M Series 5 Dividend10101026-Apr-2010
Kotak FMP 13M Series 5 Growth10.820210.820210.820226-Apr-2010
Kotak FMP 13M Series 6 Dividend10.129710.129710.129705-May-2010
Kotak FMP 13M Series 6 Growth10.129710.129710.129705-May-2010
Kotak FMP 18M Series 1 - Growth11.023311.023311.023305-May-2010
Kotak FMP 18M Series 2 - Dividend10.345110.345110.345105-May-2010
Kotak FMP 18M Series 2 - Growth10.345110.345110.345105-May-2010
Kotak FMP 18M Series 3 - Dividend10.246510.246510.246505-May-2010
Kotak FMP 18M Series 3 - Growth10.246510.246510.246505-May-2010
Kotak FMP 18M Series 4 - Dividend10.060710.060710.060705-May-2010
Kotak FMP 18M Series 4 - Growth10.060710.060710.060705-May-2010
Kotak FMP 18M Series 5 - Dividend10.028210.028210.028205-May-2010
Kotak FMP 18M Series 5 - Growth10.029510.029510.029505-May-2010
Kotak FMP 19M Series 1 - Institutional Dividend11.794911.61811.794905-May-2010
Kotak FMP 19M Series 1 - Institutional Growth11.794411.617511.794405-May-2010
Kotak FMP 19M Series 1 - Retail Dividend11.729911.55411.729905-May-2010
Kotak FMP 19M Series 1 - Retail Growth11.728611.552711.728605-May-2010
Kotak FMP 19M Series 2 - Dividend10.530410.530410.530405-May-2010
Kotak FMP 19M Series 2 - Growth10.530410.530410.530405-May-2010
Kotak FMP 24M Series 1 - Dividend10.144110.144110.144105-May-2010
Kotak FMP 24M Series 1 - Growth10.144110.144110.144105-May-2010
Kotak FMP 370 Days Series 1 - Dividend10.379610.379610.379605-May-2010
Kotak FMP 370 Days Series 1 - Growth10.379610.379610.379605-May-2010
Kotak FMP 370 Days Series 2 - Dividend10.078510.078510.078505-May-2010
Kotak FMP 370 Days Series 2 - Growth10.078510.078510.078505-May-2010
Kotak FMP 370 Days Series 3 - Dividend10.072110.072110.072105-May-2010
Kotak FMP 370 Days Series 3 - Growth10.072110.072110.072105-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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