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Name	Symbol	Last	Chg. %	Total Assets	Time
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	10.729	+0.04%	549.13B	03/02
Kotak Equity Arbitrage Fund Growth	0P0000.	36.476	+0.04%	549.13B	03/02
Kotak Equity Arbitrage Fund - Growth - Direct	0P0000.	38.882	+0.05%	549.13B	03/02
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	11.213	+0.05%	549.13B	03/02
Kotak Emerging Equity Scheme Dividend	0P0000.	66.399	-1.35%	530.79B	03/02
Kotak Emerging Equity Scheme Growth	0P0000.	120.896	-1.35%	530.79B	03/02
Kotak Emerging Equity Scheme Direct Growth	0P0000.	139.297	-1.34%	530.79B	03/02
Kotak Emerging Equity Scheme Direct Dividend	0P0000.	82.991	-1.34%	530.79B	03/02
Kotak Select Focus Dividend	0P0000.	46.042	-1.55%	504.26B	03/02
Kotak Select Focus Fund - Dividend - Direct	0P0000.	52.258	-1.54%	504.26B	03/02
Kotak Select Focus Fund - Growth - Direct	0P0000.	85.569	-1.54%	504.26B	03/02
Kotak Select Focus Growth	0P0000.	76.247	-1.55%	504.26B	03/02
Kotak Midcap Growth	0P0000.	250.974	-0.25%	177.78B	03/02
Kotak-Mid-Cap-Growth - Direct	0P0000.	293.004	-0.24%	177.78B	03/02
Kotak Balanced Advantage Fund Regular Growth	0P0001.	19.424	-0.36%	169.37B	03/02
Kotak Balanced Advantage Fund Direct Growth	0P0001.	20.970	-0.35%	169.37B	03/02
Kotak 50 Growth	0P0000.	529.699	-0.49%	94.11B	03/02
Kotak 50 Dividend Payout	0P0000.	68.375	-0.49%	94.11B	03/02
Kotak 50 - Dividend - Direct	0P0000.	80.170	-0.49%	94.11B	03/02
Kotak 50 - Growth - Direct	0P0000.	606.189	-0.48%	94.11B	03/02

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