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Kotak Gold ETF

Kotak Mutual Fund - Gold Exchange Traded Fund - Declaration of NAV

12:00 AM, 17th Jan 2011

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on January 13,2011 is Rs.1979.5086