Sponsored By

Kotak Mahindra Bank Limited

 CONTENTS
 CORPORATE PROFILE
 SPONSORS
 MANAGEMENT
 SERVICE PROVIDERS
 AWARDS
 RISK FACTOR
 PRODUCT SECTION
CORPORATE PROFILE
 Leading financial institution

 Net worth

 Asset Manager

 No. of Investors - 10.07 Lakhs

SPONSORS

 Kotak Mahindra Bank Limited:

- Established in 1985
- flagship
- offers
- 212 branches spread across 124 locations
MANAGEMENT

 Directors Trustee Company

 Directors Asset Management Company

 Key Employees Asset Management Company

 Fund Managers Asset Management Company

SERVICE PROVIDER
   Registrar

  Custodians

   Auditors
AWARDS
 OUTLOOK MONEY NDTV PROFIT AWARDS,
2009
 ICRA AWARDS, 2009
 NDTV AWARDS, 2006
 LIPPER FUND AWARDS, 2006
 ICRA AWARDS, 2006
RISK FACTOR
 Market risks

 Specific Risk Factors

 Statutory

 Investment Objectives
PRODUCT SECTION
 EQUITY
KOTAK 30 KOTAK
KOTAK MIDCAP
OPPORTUNITIES

KOTAK LIFESTYLE KOTAK CONTRA KOTAK TAX SAVER

KOTAK EQUITY KOTAK EMERGING KOTAK GLOBAL

ARBITRAGE FUND EQUITY SCHEME EMERGING MARKET

KOTAK INDO WORLD

KOTAK SELECT FOCUS KOTAK STARKID
INFRASTRUCTURE
FUND FACILITY
FUND
 Kotak 30
Scheme Name NAV (Net Asset Repurchase Sale Price Date
Value) Price

-Kotak 30-(Dividend) 32.44 32.116 32.44 24-Aug-2010

-Kotak 30-(Growth) 102.854 101.825 102.854 24-Aug-2010

 Kotak Mid-Cap
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price

-Kotak-Mid-Cap-Dividend 18.912 18.723 18.912 24-Aug-2010

-Kotak-Mid-Cap-Growth 27.187 26.915 27.187 24-Aug-2010

 Kotak Opportunities
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price

-Kotak Opportunities---Dividend 15.581 15.425 15.581 24-Aug-2010

-Kotak Opportunities---Growth 48.162 47.68 48.162 24-Aug-2010

 Kotak Lifestyle
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price

-KOTAK LIFESTYLE FUND---Dividend 12.204 12.082 12.204 24-Aug-2010

-KOTAK LIFESTYLE FUND---Growth 14.091 13.95 14.091 24-Aug-2010

 Kotak Contra
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price

--Kotak Contra Scheme---Dividend 18.185 18.003 18.185 24-Aug-2010

--Kotak Contra Scheme---Growth 22.547 22.322 22.547 24-Aug-2010

 Kotak Tax-Saver

Scheme Name NAV (Net Repurchase Sale Price Date

Asset Value) Price

--Kotak Tax Saver-Scheme-Dividend 11.645 11.645 11.645 24-Aug-2010

--Kotak Tax Saver-Scheme-Growth 19.017 19.017 19.017 24-Aug-2010

 DEBT

KOTAK INCOME KOTAK BOND

KOTAK BOND
PLUS SHORT TERM

KOTAK GILT KOTAK GILT

KOTAK LIQUID
SAVINGS INVESTMENT

KOTAK FLOATER KOTAK FLOATER

KOTAK FLEXI DEBT
LONG TERM SHORT TERM

KOTAK CREDIT
OPPORTUNITIES    
FUND
 Kotak Income Plus
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price

--Kotak Income Plus-(Growth) 15.3037 15.3037 15.3037 26-Aug-2010

--Kotak Income Plus-(Monthly Dividend) 10.2534 10.2534 10.2534 26-Aug-2010

--Kotak Income Plus-(Quaterly Dividend) 10.6833 10.6833 10.6833 26-Aug-2010

 Kotak Bond
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price
--Kotak Bond-Deposit-Dividend 12.1902 12.0683 12.1902 26-Aug-2010
--Kotak Bond-Deposit-Growth 24.9591 24.7095 24.9591 26-Aug-2010
--Kotak Bond-Regular-Annual Dividend 17.8838 17.705 17.8838 26-Aug-2010
--Kotak Bond-Regular-Bonus Plan 17.8367 17.6583 17.8367 26-Aug-2010
--Kotak Bond-Regular-Growth 26.7592 26.4916 26.7592 26-Aug-2010
 Kotak Liquid
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price
--Kotak Liquid-Institutional Plan - (Daily
12.2281 12.2281 12.2281 26-Aug-2010
Dividend)
--Kotak Liquid-Institutional Premium Plan
12.2281 12.2281 12.2281 26-Aug-2010
- (Daily Dividend)
--Kotak Liquid-Institutional Premium Plan
10.0669 10.0669 10.0669 26-Aug-2010
- (Dividend)
--Kotak Liquid-Regular (Dividend) 10.0262 10.0262 10.0262 26-Aug-2010
--Kotak Liquid-Regular (Growth) 18.1486 18.1486 18.1486 26-Aug-2010
--Kotak Liquid-Sweep (Daily Dividend) 10.0071 10.0071 10.0071 16-May-2007
 Kotak Gilt Savings &
Kotak Gilt Investment Plan
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price
-Kotak Gilt-Investment Provident
10.8359 10.8359 10.8359 26-Aug-2010
Fund and Trust-Dividend
-Kotak Gilt-Investment Provident
32.1732 32.1732 32.1732 26-Aug-2010
Fund and Trust-Growth
-Kotak Gilt-Investment Regular-
12.692 12.692 12.692 26-Aug-2010
Dividend
-Kotak Gilt-Investment Regular-
31.5198 31.5198 31.5198 26-Aug-2010
Growth
-Kotak Gilt-Savings-Annual Dividend 14.3617 14.3617 14.3617 26-Aug-2010
-Kotak Gilt-Savings-Growth 21.4764 21.4764 21.4764 26-Aug-2010
-Kotak Gilt-Savings-Monthly
10.3655 10.3655 10.3655 26-Aug-2010
Dividend
 Kotak Flexi Debt
Scheme Name NAV (Net Repurchase Sale Price Date
Asset Value) Price
-Kotak Flexi-Debt- Regular Plan - Daily
10.0891 10.0891 10.0891 26-Aug-2010
Dividend
-Kotak Flexi-Debt - Regular Plan –
10.3375 10.3375 10.3375 26-Aug-2010
Dividend
-Kotak Flexi-Debt - Regular Plan - Growth 14.5878 14.5878 14.5878 26-Aug-2010