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	Scheme Names	Date
	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
	Kotak Gilt Investment Plan - Regular (G)	31/05/13
	Kotak Gilt Savings Plan (G)	31/05/13
	Kotak Global Emerging Market Fund (G)	31/05/13
	Kotak Gold ETF	31/05/13
	Kotak Income Opportunities Fund (G)	31/05/13
	Kotak Liquid - Institutional Plan (G)	31/05/13
	Kotak Liquid - Plan A (G)	31/05/13
	Kotak Liquid Regular (G)	31/05/13
	Kotak Midcap Fund (G)	31/05/13
	Kotak Monthly Income Plan (G)	31/05/13
	Kotak Multi Asset Allocation Fund (G)	31/05/13
	Kotak Nifty ETF	31/05/13
	Kotak Opportunities Fund (G)	31/05/13
	Kotak PSU Bank ETF	31/05/13
	Kotak Select Focus Fund (G)	31/05/13
	Kotak Sensex Exchange Traded Fund	31/05/13
	Kotak Tax Saver (G)	31/05/13
	L&T Cash Fund (G)	31/05/13
	L&T Cash Fund - Institutional Plan (G)	31/05/13
	L&T Cash Fund - Retail Plan (G)	31/05/13
	L&T Equity and Gold Fund (G)	31/05/13
	L&T Equity Fund (G)	31/05/13
	L&T Flexi Bond Fund (G)	31/05/13
	L&T Flexi Bond Fund - Regular Plan (G)	31/05/13
	L&T Floating Rate Fund (G)	31/05/13
	L&T Gilt Fund (G)	31/05/13
	L&T Global Real Assets Fund (G)	31/05/13


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