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NAV History - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (D)
NAV
(Nov 21st, 2017)
40.70
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak 50 UnitSche DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak 50 UnitSche DP (D) 1.92% 2.35% 6.32% 5% 11.36% 21.10%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 33.38 34.91 4.60
February 35.62 36.48 2.41
March 36.63 37.57 2.57
April 37.80 38.63 2.20
May 38.65 39.52 2.24
June 39.57 37.87 -4.30
July 38.25 39.62 3.57
August 39.73 39.01 -1.83
September 39.33 38.64 -1.74
October 38.88 40.55 4.27
November 40.93 40.70 -0.55
December 40.93 40.70 -0.55
2016
Month Open (₹) Close (₹) Return (%)
January 34.71 32.86 -5.31
February 32.80 30.37 -7.41
March 31.41 33.82 7.68
April 33.76 34.44 2.01
May 34.31 35.74 4.17
June 35.76 35.06 -1.94
July 35.29 36.67 3.91
August 36.67 37.29 1.68
September 37.20 36.93 -0.72
October 37.56 36.95 -1.62
November 36.96 35.15 -4.90
December 34.95 34.68 -0.78
2015
Month Open (₹) Close (₹) Return (%)
January 43.31 46.74 7.91
February 46.75 47.19 0.95
March 48.35 46.01 -4.84
April 46.47 44.57 -4.09
May 45.23 46.08 1.88
June 46.09 34.87 -24.33
July 35.30 36.36 2.99
August 36.46 34.15 -6.35
September 33.46 34.57 3.32
October 34.60 34.95 1
November 34.91 34.77 -0.40
December 34.75 34.59 -0.46
2014
Month Open (₹) Close (₹) Return (%)
January 31.94 30.97 -3.02
February 30.57 31.03 1.54
March 30.75 32.83 6.77
April 32.92 32.99 0.20
May 33 35.73 8.28
June 36.52 38.23 4.70
July 38.46 38.52 0.17
August 38.02 40.49 6.51
September 41.01 40.92 -0.21
October 40.81 43.16 5.75
November 43.26 44.92 3.85
December 44.80 43.31 -3.32
2013
Month Open (₹) Close (₹) Return (%)
January 32.12 32.50 1.18
February 32.45 29.58 -8.84
March 29.78 29.50 -0.94
April 29.61 30.94 4.50
May 31.25 30.81 -1.40
June 30.66 30.08 -1.88
July 30.37 28.94 -4.71
August 28.31 27.19 -3.95
September 27.56 28.54 3.55
October 28.80 31.73 10.19
November 32.29 31.30 -3.06
December 31.53 31.92 1.24
2012
Month Open (₹) Close (₹) Return (%)
January 232.03 230.75 -0.55
February 232.03 230.75 -0.55
March 232.03 230.75 -0.55
April 232.03 230.75 -0.55
May 232.03 230.75 -0.55
June 232.03 230.75 -0.55
July 232.03 230.75 -0.55
August 232.03 230.75 -0.55
September 232.03 230.75 -0.55
October 232.03 230.75 -0.55
November 232.03 230.75 -0.55
December 232.03 230.75 -0.55
2011
Month Open (₹) Close (₹) Return (%)
January 232.03 230.75 -0.55
February 232.03 230.75 -0.55
March 232.03 230.75 -0.55
April 232.03 230.75 -0.55
May 232.03 230.75 -0.55
June 232.03 230.75 -0.55
July 232.03 230.75 -0.55
August 232.03 230.75 -0.55
September 232.03 230.75 -0.55
October 232.03 230.75 -0.55
November 232.03 230.75 -0.55
December 232.03 230.75 -0.55
2010
Month Open (₹) Close (₹) Return (%)
January 232.03 230.75 -0.55
February 232.03 230.75 -0.55
March 232.03 230.75 -0.55
April 232.03 230.75 -0.55
May 232.03 230.75 -0.55
June 232.03 230.75 -0.55
July 232.03 230.75 -0.55
August 232.03 230.75 -0.55
September 232.03 230.75 -0.55
October 232.03 230.75 -0.55
November 232.03 230.75 -0.55
December 232.03 230.75 -0.55
2009
Month Open (₹) Close (₹) Return (%)
January 232.03 230.75 -0.55
February 232.03 230.75 -0.55
March 232.03 230.75 -0.55
April 232.03 230.75 -0.55
May 232.03 230.75 -0.55
June 232.03 230.75 -0.55
July 232.03 230.75 -0.55
August 232.03 230.75 -0.55
September 232.03 230.75 -0.55
October 232.03 230.75 -0.55
November 232.03 230.75 -0.55
December 232.03 230.75 -0.55

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