Kotak Mahindra Asset Management Co. Ltd.

Total Funds: 173

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Kotak 50 Dividend	Large-Cap	Dividend/Bonus	Open Ended	25.8530	18/05/2012
Kotak 50 Growth	Large-Cap	Growth	Open Ended	90.7240	18/05/2012
Kotak Balance Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	20.6670	18/05/2012
Kotak Bond Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	20.5931	18/05/2012
Kotak Bond Deposit Growth	Intermediate Bond	Growth	Open Ended	28.8160	18/05/2012
Kotak Bond Deposit Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.4937	18/05/2012
Kotak Bond Fund Growth	Intermediate Bond	Growth	Open Ended	30.8944	18/05/2012
Kotak Bond Fund Short Term Growth	Short-Term Bond	Growth	Open Ended	20.3635	18/05/2012
Kotak Bond Fund Short Term Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0911	18/05/2012
Kotak Bond Fund Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	20.6474	18/05/2012
Kotak Bond Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7219	18/05/2012
Kotak Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.7030	18/05/2012
Kotak Contra Fund Growth	Large-Cap	Growth	Open Ended	19.4840	18/05/2012
Kotak Credit Opportunities Annual Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2416	18/05/2012
Kotak Credit Opportunities Growth	Short-Term Bond	Growth	Open Ended	11.5231	18/05/2012
Kotak Credit Opportunities Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0785	18/05/2012
Kotak Credit Opportunities Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3256	18/05/2012
Kotak Credit Opportunities Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0166	18/05/2012
Kotak Emerging Vysya Equity Scheme Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.0960	18/05/2012
Kotak Emerging Vysya Equity Scheme Growth	Small/Mid-Cap	Growth	Open Ended	10.8120	18/05/2012
Kotak Equity Aribitrage Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.7100	18/05/2012
Kotak Equity Aribitrage Fund Growth	Arbitrage Fund	Growth	Open Ended	16.0699	18/05/2012
Kotak Equity Fund of Funds Dividend	Large-Cap	Dividend/Bonus	Open Ended	30.5790	18/05/2012
Kotak Equity Fund of Funds Growth	Large-Cap	Growth	Open Ended	31.4140	18/05/2012
Kotak Fixed Maturity Plan 15 Months Series 7 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 15 Months Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 18 Months Series 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9265	18/05/2012
Kotak Fixed Maturity Plan 18 Months Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9265	18/05/2012
Kotak Fixed Maturity Plan 24 Months Series 2 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2586	18/05/2012
Kotak Fixed Maturity Plan 24 Months Series 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2586	18/05/2012
Kotak Fixed Maturity Plan 370 Days Series 10 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 10 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 4 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 4 Growth	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 370 Days Series 7 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan 6 Months Series 10 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Kotak Fixed Maturity Plan 6 Months Series 10 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 28 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 28 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 29 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 29 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 47 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8683	18/05/2012
Kotak Fixed Maturity Plan Series 47 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8683	18/05/2012
Kotak Fixed Maturity Plan Series 49 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9095	18/05/2012
Kotak Fixed Maturity Plan Series 49 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9095	18/05/2012
Kotak Fixed Maturity Plan Series 50 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8269	18/05/2012
Kotak Fixed Maturity Plan Series 50 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8269	18/05/2012
Kotak Fixed Maturity Plan Series 51 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8835	18/05/2012
Kotak Fixed Maturity Plan Series 51 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8835	18/05/2012
Kotak Fixed Maturity Plan Series 52 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8424	18/05/2012
Kotak Fixed Maturity Plan Series 52 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8424	18/05/2012
Kotak Fixed Maturity Plan Series 53 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0000	06/03/2012
Kotak Fixed Maturity Plan Series 53 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Kotak Fixed Maturity Plan Series 56 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6961	18/05/2012
Kotak Fixed Maturity Plan Series 56 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6961	18/05/2012
Kotak Fixed Maturity Plan Series 65 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3943	18/05/2012
Kotak Fixed Maturity Plan Series 65 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3943	18/05/2012
Kotak Fixed Maturity Plan Series 66 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4566	18/05/2012
Kotak Fixed Maturity Plan Series 66 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4566	18/05/2012
Kotak Fixed Maturity Plan Series 67 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3743	18/05/2012
Kotak Fixed Maturity Plan Series 67 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3743	18/05/2012
Kotak Fixed Maturity Plan Series 68 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3797	18/05/2012
Kotak Fixed Maturity Plan Series 68 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3797	18/05/2012
Kotak Fixed Maturity Plan Series 69 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3483	18/05/2012
Kotak Fixed Maturity Plan Series 69 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3483	18/05/2012
Kotak Fixed Maturity Plan Series 70 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2927	18/05/2012
Kotak Fixed Maturity Plan Series 70 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2927	18/05/2012
Kotak Fixed Maturity Plan Series 72 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2847	18/05/2012
Kotak Fixed Maturity Plan Series 72 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2847	18/05/2012
Kotak Fixed Maturity Plan Series 73 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1855	18/05/2012
Kotak Fixed Maturity Plan Series 73 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1855	18/05/2012
Kotak Fixed Maturity Plan Series 74 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2520	18/05/2012
Kotak Fixed Maturity Plan Series 74 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2520	18/05/2012
Kotak Fixed Maturity Plan Series 75 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2335	18/05/2012
Kotak Fixed Maturity Plan Series 75 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2335	18/05/2012
Kotak Fixed Maturity Plan Series 76 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2488	18/05/2012
Kotak Fixed Maturity Plan Series 76 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2488	18/05/2012
Kotak Fixed Maturity Plan Series 77 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2642	18/05/2012
Kotak Fixed Maturity Plan Series 77 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2642	18/05/2012
Kotak Fixed Maturity Plan Series 78 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2455	18/05/2012
Kotak Fixed Maturity Plan Series 78 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2455	18/05/2012
Kotak Fixed Maturity Plan Series 79 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2306	18/05/2012
Kotak Fixed Maturity Plan Series 79 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2306	18/05/2012
Kotak Fixed Maturity Plan Series 80 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2066	18/05/2012
Kotak Fixed Maturity Plan Series 80 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2066	18/05/2012
Kotak Fixed Maturity Plan Series 86 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0545	18/05/2012
Kotak Fixed Maturity Plan Series 86 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0545	18/05/2012
Kotak Fixed Maturity Plan Series 87 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0183	18/05/2012
Kotak Fixed Maturity Plan Series 87 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0183	18/05/2012
Kotak Flexi Debt Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1680	18/05/2012
Kotak Flexi Debt Fund Growth	Ultrashort Bond	Growth	Open Ended	16.6812	18/05/2012
Kotak Flexi Debt Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0475	18/05/2012
Kotak Flexi Debt Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	13.4020	18/05/2012
Kotak Flexi Debt Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3639	18/05/2012
Kotak Flexi Debt Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5256	18/05/2012
Kotak Flexi Debt Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0445	18/05/2012
Kotak Floater Fund Long Term Growth	Ultrashort Bond	Growth	Open Ended	17.2728	18/05/2012
Kotak Floater Fund Long Term Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0629	18/05/2012
Kotak Floater Fund Long Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0854	18/05/2012
Kotak Floater Fund Short Term Growth	Liquid	Growth	Open Ended	17.8084	20/05/2012
Kotak Floater Fund Short Term Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0295	20/05/2012
Kotak Floater Fund Short Term Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1358	20/05/2012
Kotak Floater Long Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0798	18/05/2012
Kotak Floater Short Term Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.1162	20/05/2012
Kotak FMP Ser 83 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1605	18/05/2012
Kotak FMP Ser 83 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1605	18/05/2012
Kotak FMP Ser 84 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1331	18/05/2012
Kotak FMP Ser 84 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1332	18/05/2012
Kotak FMP Ser 85 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1154	18/05/2012
Kotak FMP Ser 85 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1154	18/05/2012
Kotak Gilt Investment Fund Growth	Long-Term Government Bond	Growth	Open Ended	36.7596	18/05/2012
Kotak Gilt Investment Fund PF Plan & Trust Growth	Long-Term Government Bond	Growth	Open Ended	37.5309	18/05/2012
Kotak Gilt Investment Fund PF Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2786	18/05/2012
Kotak Gilt Investment Fund Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.1071	18/05/2012
Kotak Gilt Savings Plan Growth	Short-Term Government Bond	Growth	Open Ended	24.3135	18/05/2012
Kotak Gilt Savings Plan Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	10.4764	18/05/2012
Kotak Gilt Savings Yearly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	15.5617	18/05/2012
Kotak Global Emerging Market Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	9.9330	18/05/2012
Kotak Global Emerging Market Fund Growth	Global - Other	Growth	Open Ended	9.9330	18/05/2012
Kotak Gold Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	13.4315	18/05/2012
Kotak Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2796.1251	18/05/2012
Kotak Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2796.1251	18/05/2012
Kotak Gold Growth	Sector - Precious Metals	Growth	Open Ended	13.4314	18/05/2012
Kotak Hybrid Fixed term Plan Series I Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0847	18/05/2012
Kotak Hybrid Fixed term Plan Series I Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0847	18/05/2012
Kotak Liquid Fund Growth	Liquid	Growth	Open Ended	20.7348	20/05/2012
Kotak Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	12.2281	20/05/2012
Kotak Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	21.3097	20/05/2012
Kotak Liquid Fund Institutional Premium Daily Dividend	Liquid	Dividend/Bonus	Open Ended	12.2281	20/05/2012
Kotak Liquid Fund Institutional Premium Growth	Liquid	Growth	Open Ended	22.0659	20/05/2012
Kotak Liquid Fund Institutional Premium Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0188	17/05/2012
Kotak Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1062	20/05/2012
Kotak Liquid Fund Weekly Dividend Reinvestment	Liquid	Dividend/Bonus	Open Ended	10.0370	20/05/2012
Kotak Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.6250	18/05/2012
Kotak Midcap Growth	Small/Mid-Cap	Growth	Open Ended	23.1810	18/05/2012
Kotak Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	16.5121	18/05/2012
Kotak Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5513	18/05/2012
Kotak Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8181	18/05/2012
Kotak Multi Asset Allocation Annual Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3505	18/05/2012
Kotak Multi Asset Allocation Growth	Conservative Allocation	Growth	Open Ended	11.0328	18/05/2012
Kotak Multi Asset Allocation Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8386	18/05/2012
Kotak Multi Asset Allocation Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8186	18/05/2012
Kotak Nifty Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	496.6210	18/05/2012
Kotak Nifty Exchange Traded Scheme (NSE)	Large-Cap	Dividend/Bonus	Open Ended	496.6210	18/05/2012
Kotak Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6340	18/05/2012
Kotak Opportunities Fund Growth	Large-Cap	Growth	Open Ended	40.5330	18/05/2012
Kotak PSU Bank Exchange Traded Scheme (BOM)	Sector - Financial Services	Dividend/Bonus	Open Ended	310.0217	18/05/2012
Kotak PSU Bank Exchange Traded Scheme (NSE)	Sector - Financial Services	Dividend/Bonus	Open Ended	310.0217	18/05/2012
Kotak Quarterly Interval Plan Series I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1946	18/05/2012
Kotak Quarterly Interval Plan Series I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.3998	18/05/2012
Kotak Quarterly Interval Plan Series II Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1878	18/05/2012
Kotak Quarterly Interval Plan Series II Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.3661	18/05/2012
Kotak Quarterly Interval Plan Series III Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0099	18/05/2012
Kotak Quarterly Interval Plan Series III Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0235	18/05/2012
Kotak Quarterly Interval Plan Series IV Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2131	18/05/2012
Kotak Quarterly Interval Plan Series IV Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0911	18/05/2012
Kotak Quarterly Interval Plan Series IX Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1061	18/05/2012
Kotak Quarterly Interval Plan Series IX Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.8773	18/05/2012
Kotak Quarterly Interval Plan Series V Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0744	18/05/2012
Kotak Quarterly Interval Plan Series V Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7667	18/05/2012
Kotak Quarterly Interval Plan Series VI Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0257	18/05/2012
Kotak Quarterly Interval Plan Series VI Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9426	18/05/2012
Kotak Quarterly Interval Plan Series VII Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2392	18/05/2012
Kotak Quarterly Interval Plan Series VII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1329	18/05/2012
Kotak Quarterly Interval Plan Series VIII Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2105	18/05/2012
Kotak Quarterly Interval Plan Series VIII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1046	18/05/2012
Kotak Quarterly Interval Plan Series X Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1026	18/05/2012
Kotak Quarterly Interval Plan Series X Growthwoth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.7567	18/05/2012
Kotak Select Focus Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.5080	18/05/2012
Kotak Select Focus Growth	Large-Cap	Growth	Open Ended	10.5330	18/05/2012
Kotak Sensex Exchange Traded Scheme (BOM)	Large-Cap	Dividend/Bonus	Open Ended	165.8259	18/05/2012
Kotak Taxsaver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.8940	18/05/2012
Kotak Taxsaver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	16.1570	18/05/2012

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Kotak Mahindra Asset Management Co. Ltd.

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