| Scheme Name |
Market Buy–Sell Price |
| Kotak Advantage Multiplier Fund |
13.0533 |
| Kotak Advantage Plus Fund |
12.9854 |
| Kotak Advantage Plus Fund II |
13.0099 |
| Kotak Guaranteed Growth |
31.6479 |
| Kotak Advantage Multiplier Fund II |
13.0464 |
| Kotak Guaranteed Balanced |
27.5470 |
| Kotak Guaranteed Bond |
16.4325 |
| Kotak Guaranteed Floating Rate |
14.3561 |
| Kotak Guaranteed Gilt |
15.2951 |
| Kotak Aggressive Growth |
34.6376 |
| Kotak Opportunities Fund |
20.6141 |
| Kotak Dynamic Growth |
35.0142 |
| Kotak Dynamic Floor Fund |
16.3038 |
| Kotak Dynamic Balanced |
30.3920 |
| Kotak Dynamic Bond |
16.5007 |
| Kotak Dynamic Floating Rate |
14.3232 |
| Kotak Dynamic Gilt |
15.3666 |
| Kotak Pension Balanced |
28.0145 |
| Kotak Pension Bond |
16.5443 |
| Kotak Pension Floating Rate |
14.3723 |
| Kotak Pension Gilt |
15.6636 |
| Kotak Pension Growth |
13.4760 |
| Kotak Pension Floor Fund |
10.7365 |
| Kotak Pension Opportunities Fund |
11.7226 |
| Kotak Group Balanced |
30.1594 |
| Kotak Group Bond |
16.9682 |
| Kotak Group Floating Rate |
14.6369 |
| Kotak Group Gilt |
15.7349 |
| Kotak Group Money Market |
23.7287 |
| Kotak Group Dynamic Floor Fund |
16.3618 |
| Kotak Guaranteed Money Market |
17.5433 |
| Kotak 36M FMP (02/01/2011) |
12.4751 |
| Kotak 36M FMP (12/09/2011) |
12.2984 |
| Kotak 60M FMP (27/11/2013) |
12.5504 |
| Kotak 50M FMP (27/02/2013) |
11.6405 |
| Kotak 59M FMP (08/12/2013) |
11.7567 |
| Classic Opportunities Fund |
11.1985 |
| Dynamic Floor Fund II |
10.2813 |
| Frontline Equity Fund |
10.6713 |
| Bond Fund |
10.3524 |
| Balanced Fund |
10.8034 |
| Pension Guarantee Fund |
10.2530 |
| Pension Money Market Fund II |
10.2303 |
| Floating Rate Fund |
10.1758 |
| Money Market Fund |
10.1919 |
| Pension Classic Opportunities Fund |
11.4794 |
| Pension Floor Fund II |
10.1845 |
| Pension Frontline Equity Fund |
11.3368 |
| Pension Bond Fund II |
10.4083 |
| Pension Balanced Fund II |
10.5400 |
| Gilt Fund |
10.2004 |
| Guarantee Fund |
10.7265 |
| Peak Guarantee Fund I |
10.5035 |