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in a Dynamic Environment - Domain-b

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Schedules form<strong>in</strong>g part of the Balance SheetSCHEDULE G (Contd.)(4) Investment <strong>in</strong> Mutual FundsName of Mutual Fund Balance Purchases Sold BalanceAs at 01-04-2008 dur<strong>in</strong>g the year dur<strong>in</strong>g the year As at 31-03-2009No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong>Units Crores Units Crores Units Crores Units CroresKotak Fixed Maturity Plan15M Series 2 5000000 5.00 - - 5000000 5.00 - -Kotak Fixed Maturity Plan16M Series 2 Institutional -Dividend 15181606 15.18 1036969 1.04 - - 16218575 16.22Kotak Fixed Maturity Plan1M Series 1 - Dividend - - 50311101 50.31 50311101 50.31 - -Kotak Fixed Maturity Plan3M Series 31 - Dividend - - 20376827 20.38 20376827 20.38 - -Kotak Flexi Debt Scheme -Daily Dividend 20614076 20.68 98255095 98.56 118869171 119.24 - -Kotak Flexi Debt SchemeInstitutional - Daily Dividend - - 100848334 101.33 100848334 101.33 - -Kotak Floater Long Term -Daily Dividend - - 86421705 87.11 86421705 87.11 - -Kotak Floater Long Term -Growth - - 62983139 87.11 62983139 87.11 - -Kotak Floater Long Term -Weekly Dividend - - 49890512 50.28 - - 49890512 50.28Kotak Liquid (InstitutionalPremium) - Daily Dividend - - 628835956 768.95 628835956 768.95 - -Kotak Liquid (InstitutionalPremium) - Growth - - 65667397 117.00 9574282 17.03 56093115 99.97Kotak Monthly Interval PlanSeries 3 - Dividend - - 45520403 45.52 45520403 45.52 - -Kotak Quarterly Interval PlanSeries 1 - Dividend - - 30707435 30.71 30707435 30.71 - -Kotak Quarterly Interval PlanSeries 3 - Dividend 25612043 25.61 87607606 87.62 113219649 113.23 - -Kotak Quarterly Interval PlanSeries 4 - Dividend - - 62486195 62.50 62486195 62.50 - -Kotak Quarterly Interval PlanSeries 5 - Dividend 151974380 151.97 1700758 1.70 153675138 153.67 - -Kotak Quarterly Interval PlanSeries 6 - Dividend 51255390 51.26 1455934 1.46 52711324 52.72 - -LIC MF Liquid Fund -Dividend Plan - - 292389470 321.05 292389470 321.05 - -Mirae Asset Interval Fund -Monthly Plan - Series I -Institutional Dividend Plan(Re<strong>in</strong>vestment ) - - 15038394 15.04 15038394 15.04 - -Mirae Asset Interval Fund -Quarterly Plan - Series IInstitutional Dividend Plan(Re<strong>in</strong>vestment ) - - 10188238 10.19 10188238 10.19 - -Mirae Asset Interval Fund -Quarterly Plan - Series II -Institutional Dividend Plan(Re<strong>in</strong>vestment ) - - 10201745 10.20 10201745 10.20 - -Mirae Asset Liquid Fund -Super Institutional - DividendPlan (Daily) (Re<strong>in</strong>vestment ) - - 2711376 271.33 2711376 271.33 - -121

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