| Scheme Name |
Market Buy–Sell Price |
| Kotak Advantage Multiplier Fund |
12.7637 |
| Kotak Advantage Plus Fund |
12.7444 |
| Kotak Advantage Plus Fund II |
12.7728 |
| Kotak Guaranteed Growth |
30.1455 |
| Kotak Advantage Multiplier Fund II |
12.7546 |
| Kotak Guaranteed Balanced |
26.3595 |
| Kotak Guaranteed Bond |
15.8614 |
| Kotak Guaranteed Floating Rate |
14.1083 |
| Kotak Guaranteed Gilt |
14.9693 |
| Kotak Aggressive Growth |
32.3289 |
| Kotak Opportunities Fund |
18.8725 |
| Kotak Dynamic Growth |
32.8875 |
| Kotak Dynamic Floor Fund |
15.8781 |
| Kotak Dynamic Balanced |
28.8547 |
| Kotak Dynamic Bond |
15.9273 |
| Kotak Dynamic Floating Rate |
14.0584 |
| Kotak Dynamic Gilt |
15.0072 |
| Kotak Pension Balanced |
26.9288 |
| Kotak Pension Bond |
15.9805 |
| Kotak Pension Floating Rate |
14.1313 |
| Kotak Pension Gilt |
15.3063 |
| Kotak Pension Growth |
12.8758 |
| Kotak Pension Floor Fund |
10.4264 |
| Kotak Pension Opportunities Fund |
10.7543 |
| Kotak Group Balanced |
28.7875 |
| Kotak Group Bond |
16.2264 |
| Kotak Group Floating Rate |
14.3521 |
| Kotak Group Gilt |
15.3529 |
| Kotak Group Money Market |
17.0515 |
| Kotak Group Dynamic Floor Fund |
15.9393 |
| Kotak Guaranteed Money Market |
17.2091 |
| Kotak 36M FMP (02/01/2011) |
12.1672 |
| Kotak 36M FMP (12/09/2011) |
12.0564 |
| Kotak 60M FMP (27/11/2013) |
12.2611 |
| Kotak 50M FMP (27/02/2013) |
11.4014 |
| Kotak 59M FMP (08/12/2013) |
11.3910 |
| Classic Opportunities Fund |
10.2512 |
| Dynamic Floor Fund II |
10.0230 |
| Frontline Equity Fund |
9.9972 |
| Bond Fund |
10.0623 |
| Balanced Fund |
10.3378 |
| Pension Guarantee Fund |
9.9652 |
| Pension Money Market Fund II |
10.0631 |
| Floating Rate Fund |
10.0259 |
| Money Market Fund |
10.0336 |
| Pension Classic Opportunities Fund |
10.5109 |
| Pension Floor Fund II |
9.8991 |
| Pension Frontline Equity Fund |
10.6143 |
| Pension Bond Fund II |
10.0533 |
| Pension Balanced Fund II |
10.0617 |
| Gilt Fund |
10.0126 |
| Guarantee Fund |
10.3679 |
| Peak Guarantee Fund I |
10.2063 |