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	Scheme Names	Date
	JM Floater Long Term Fund (G)	31/05/13
	JM Floater Long Term Fund - Premium Plan (G)	31/05/13
	JM Floater Short Term Fund (G)	31/05/13
	JM G-Sec Fund (G)	31/05/13
	JM High Liquidity Fund (G)	31/05/13
	JM High Liquidity Fund - Institutional Plan (G)	31/05/13
	JM High Liquidity Fund - Super Institutional (G)	31/05/13
	JM Income Fund (G)	31/05/13
	JM Money Manager Fund - Regular Plan (G)	31/05/13
	JM Money Manager Fund - Super Plan (G)	31/05/13
	JM Money Manager Fund - Super Plus Plan (G)	31/05/13
	JM Monthly Income Plan (G)	31/05/13
	JM Multi Strategy Fund (G)	31/05/13
	JM Short Term Plan (G)	31/05/13
	JM Short Term Plan - Regular Plan (G)	31/05/13
	JM Tax Gain Fund (G)	31/05/13
	Kotak 50 (G)	31/05/13
	Kotak Balance	31/05/13
	Kotak Bond (Deposit Plan) (G)	31/05/13
	Kotak Bond - Plan A (G)	31/05/13
	Kotak Bond - Short Term Plan (G)	31/05/13
	Kotak Classic Equity (G)	31/05/13
	Kotak Emerging Equity Scheme (G)	31/05/13
	Kotak Equity Arbitrage Fund (G)	31/05/13
	Kotak Equity Fund of Fund (G)	31/05/13
	Kotak Flexi Debt - Plan A (G)	31/05/13
	Kotak Flexi Debt - Regular Plan (G)	31/05/13
	Kotak Floater Long Term Plan (G)	31/05/13
	Kotak Floater Short Term Plan (G)	31/05/13
	Kotak Gilt Investment PF & Trust Plan (G)	31/05/13
	Kotak Gilt Investment PF & Trust Plan - Direct Plan (G)	31/05/13


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