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NAV History - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (G)
NAV
(Nov 23rd, 2017)
231.24
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak 50 UnitSche DP (G)
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 (G) 0.58% 2.54% 5.76% 10.16% 15.77% 29.24%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 181.97 190.33 4.60
February 194.19 198.87 2.41
March 199.72 204.85 2.57
April 206.09 210.63 2.20
May 210.74 215.45 2.24
June 215.73 214.66 -0.50
July 216.82 224.57 3.57
August 225.24 221.12 -1.83
September 222.93 219.06 -1.74
October 220.43 229.85 4.27
November 232.03 231.24 -0.34
December 232.03 231.24 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 174.74 165.47 -5.31
February 165.14 152.90 -7.41
March 158.15 170.29 7.68
April 169.98 173.38 2
May 172.74 179.95 4.17
June 180.04 183.72 2.04
July 184.89 192.12 3.91
August 192.17 195.39 1.68
September 194.91 193.51 -0.72
October 196.80 193.62 -1.62
November 193.63 184.16 -4.89
December 183.13 181.71 -0.77
2015
Month Open (₹) Close (₹) Return (%)
January 165.79 178.90 7.91
February 178.95 180.64 0.95
March 185.05 176.10 -4.84
April 177.88 170.60 -4.09
May 173.12 176.38 1.88
June 176.41 175.59 -0.47
July 177.75 183.06 2.99
August 183.59 171.93 -6.35
September 168.47 174.06 3.32
October 174.23 175.97 1
November 175.77 175.07 -0.40
December 174.95 174.15 -0.46
2014
Month Open (₹) Close (₹) Return (%)
January 115.68 112.19 -3.02
February 110.71 116.18 4.95
March 115.11 122.90 6.77
April 123.25 123.50 0.20
May 123.54 133.77 8.28
June 136.70 143.12 4.70
July 143.97 144.21 0.17
August 142.32 151.59 6.51
September 153.36 153.04 -0.21
October 152.64 161.42 5.75
November 161.77 168.01 3.85
December 167.53 165.78 -1.04
2013
Month Open (₹) Close (₹) Return (%)
January 111.73 114.08 2.10
February 113.89 107.14 -5.93
March 107.86 106.86 -0.93
April 107.26 112.09 4.50
May 113.20 111.62 -1.40
June 111.07 108.98 -1.89
July 110 104.82 -4.71
August 102.53 98.47 -3.96
September 99.82 103.36 3.55
October 104.31 114.94 10.19
November 116.96 113.38 -3.06
December 114.19 115.61 1.24
2012
Month Open (₹) Close (₹) Return (%)
January 13.34 13.33 -0.06
February 13.34 13.33 -0.06
March 13.34 13.33 -0.06
April 13.34 13.33 -0.06
May 13.34 13.33 -0.06
June 13.34 13.33 -0.06
July 13.34 13.33 -0.06
August 13.34 13.33 -0.06
September 13.34 13.33 -0.06
October 13.34 13.33 -0.06
November 13.34 13.33 -0.06
December 13.34 13.33 -0.06
2011
Month Open (₹) Close (₹) Return (%)
January 13.34 13.33 -0.06
February 13.34 13.33 -0.06
March 13.34 13.33 -0.06
April 13.34 13.33 -0.06
May 13.34 13.33 -0.06
June 13.34 13.33 -0.06
July 13.34 13.33 -0.06
August 13.34 13.33 -0.06
September 13.34 13.33 -0.06
October 13.34 13.33 -0.06
November 13.34 13.33 -0.06
December 13.34 13.33 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 13.34 13.33 -0.06
February 13.34 13.33 -0.06
March 13.34 13.33 -0.06
April 13.34 13.33 -0.06
May 13.34 13.33 -0.06
June 13.34 13.33 -0.06
July 13.34 13.33 -0.06
August 13.34 13.33 -0.06
September 13.34 13.33 -0.06
October 13.34 13.33 -0.06
November 13.34 13.33 -0.06
December 13.34 13.33 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 13.34 13.33 -0.06
February 13.34 13.33 -0.06
March 13.34 13.33 -0.06
April 13.34 13.33 -0.06
May 13.34 13.33 -0.06
June 13.34 13.33 -0.06
July 13.34 13.33 -0.06
August 13.34 13.33 -0.06
September 13.34 13.33 -0.06
October 13.34 13.33 -0.06
November 13.34 13.33 -0.06
December 13.34 13.33 -0.06

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