| Scheme Name |
Market Buy–Sell Price |
| Kotak Advantage Multiplier Fund |
12.7243 |
| Kotak Advantage Plus Fund |
12.7060 |
| Kotak Advantage Fund |
12.9441 |
| Kotak Advantage Plus Fund II |
12.7361 |
| Kotak Guaranteed Growth |
30.0842 |
| Kotak Advantage Multiplier Fund II |
12.7126 |
| Kotak Guaranteed Balanced |
26.3138 |
| Kotak Guaranteed Bond |
15.8706 |
| Kotak Guaranteed Floating Rate |
14.1047 |
| Kotak Guaranteed Gilt |
14.9658 |
| Kotak Aggressive Growth |
32.1575 |
| Kotak Opportunities Fund |
18.8030 |
| Kotak Dynamic Growth |
32.7616 |
| Kotak Dynamic Floor Fund |
15.8362 |
| Kotak Dynamic Balanced |
28.7690 |
| Kotak Dynamic Bond |
15.9346 |
| Kotak Dynamic Floating Rate |
14.0541 |
| Kotak Dynamic Gilt |
15.0051 |
| Kotak Pension Balanced |
26.8822 |
| Kotak Pension Bond |
15.9726 |
| Kotak Pension Floating Rate |
14.1265 |
| Kotak Pension Gilt |
15.2938 |
| Kotak Pension Growth |
12.8533 |
| Kotak Pension Floor Fund |
10.4031 |
| Kotak Pension Opportunities Fund |
10.7133 |
| Kotak Group Balanced |
28.6534 |
| Kotak Group Bond |
16.2072 |
| Kotak Group Floating Rate |
14.3474 |
| Kotak Group Gilt |
15.3514 |
| Kotak Group Money Market |
17.0468 |
| Kotak Group Dynamic Floor Fund |
15.8619 |
| Kotak Guaranteed Money Market |
17.2041 |
| Kotak 36M FMP (02/01/2011) |
12.1630 |
| Kotak 36M FMP (12/09/2011) |
12.0358 |
| Kotak 60M FMP (27/11/2013) |
12.2408 |
| Kotak 50M FMP (27/02/2013) |
11.3914 |
| Kotak 59M FMP (08/12/2013) |
11.3732 |
| Classic Opportunities Fund |
10.2136 |
| Dynamic Floor Fund II |
9.9912 |
| Frontline Equity Fund |
9.9489 |
| Bond Fund |
10.0544 |
| Balanced Fund |
10.2704 |
| Pension Guarantee Fund |
9.9332 |
| Pension Money Market Fund II |
10.0607 |
| Floating Rate Fund |
10.0238 |
| Money Market Fund |
10.0312 |
| Pension Classic Opportunities Fund |
10.4714 |
| Pension Floor Fund II |
9.8692 |
| Pension Frontline Equity Fund |
10.5095 |
| Pension Bond Fund II |
10.0354 |
| Pension Balanced Fund II |
10.0228 |
| Gilt Fund |
10.0148 |
| Guarantee Fund |
10.3324 |
| Peak Guarantee Fund I |
10.1787 |