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NAV History - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (D)
NAV
(Jan 19th, 2018)
27.17
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Gupta
Fund Kotak Classic Eq 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 Classic Eq DP (D) 0.25% 1.83% 5.33% 9.84% 19.81% 30.41%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 26.63 27.17 2.03
February 26.63 27.17 2.03
March 26.63 27.17 2.03
April 26.63 27.17 2.03
May 26.63 27.17 2.03
June 26.63 27.17 2.03
July 26.63 27.17 2.03
August 26.63 27.17 2.03
September 26.63 27.17 2.03
October 26.63 27.17 2.03
November 26.63 27.17 2.03
December 26.63 27.17 2.03
2017
Month Open (₹) Close (₹) Return (%)
January 20.08 21.08 5
February 21.44 21.91 2.18
March 22.02 22.64 2.85
April 22.67 23.22 2.42
May 23.33 23.78 1.94
June 23.76 23.54 -0.93
July 23.85 24.52 2.83
August 24.73 24.94 0.87
September 25.13 24.55 -2.31
October 24.74 25.96 4.91
November 26.20 25.98 -0.88
December 25.68 26.81 4.39
2016
Month Open (₹) Close (₹) Return (%)
January 18.93 18.04 -4.70
February 18.04 16.80 -6.90
March 17.36 18.41 6.05
April 18.37 18.79 2.28
May 18.75 19.55 4.26
June 19.61 20.05 2.25
July 20.17 20.65 2.37
August 20.78 21.23 2.14
September 21.19 20.96 -1.08
October 21.37 21.16 -1.01
November 21.22 20.24 -4.60
December 20.11 20.03 -0.43
2015
Month Open (₹) Close (₹) Return (%)
January 19.70 20.90 6.06
February 20.87 21.04 0.82
March 21.45 20.50 -4.45
April 20.70 19.93 -3.73
May 20.25 20.43 0.91
June 20.43 20.29 -0.71
July 20.56 20.98 2.04
August 20.97 19.51 -6.99
September 19.08 19.67 3.10
October 19.66 19.83 0.87
November 19.79 18.72 -5.39
December 18.84 18.87 0.13
2014
Month Open (₹) Close (₹) Return (%)
January 19.12 14.77 -22.76
February 14.57 15.03 3.21
March 14.95 15.95 6.65
April 15.92 16.12 1.27
May 16.12 17.50 8.55
June 17.82 18.63 4.53
July 18.67 17.45 -6.55
August 17.23 18.01 4.49
September 18.26 18.09 -0.95
October 18.07 19.26 6.61
November 19.29 20.10 4.20
December 20.02 19.72 -1.53
2013
Month Open (₹) Close (₹) Return (%)
January 17.88 17.95 0.39
February 17.92 17.36 -3.12
March 17.43 17.37 -0.34
April 17.44 17.99 3.16
May 18.15 18.07 -0.44
June 17.98 17.34 -3.53
July 17.50 17.02 -2.71
August 16.70 16.80 0.59
September 16.99 17.39 2.40
October 17.50 18.48 5.64
November 18.71 18.58 -0.68
December 18.69 19.18 2.63
2012
Month Open (₹) Close (₹) Return (%)
January 51.62 52.67 2.03
February 51.62 52.67 2.03
March 51.62 52.67 2.03
April 51.62 52.67 2.03
May 51.62 52.67 2.03
June 51.62 52.67 2.03
July 51.62 52.67 2.03
August 51.62 52.67 2.03
September 51.62 52.67 2.03
October 51.62 52.67 2.03
November 51.62 52.67 2.03
December 51.62 52.67 2.03
2011
Month Open (₹) Close (₹) Return (%)
January 51.62 52.67 2.03
February 51.62 52.67 2.03
March 51.62 52.67 2.03
April 51.62 52.67 2.03
May 51.62 52.67 2.03
June 51.62 52.67 2.03
July 51.62 52.67 2.03
August 51.62 52.67 2.03
September 51.62 52.67 2.03
October 51.62 52.67 2.03
November 51.62 52.67 2.03
December 51.62 52.67 2.03
2010
Month Open (₹) Close (₹) Return (%)
January 51.62 52.67 2.03
February 51.62 52.67 2.03
March 51.62 52.67 2.03
April 51.62 52.67 2.03
May 51.62 52.67 2.03
June 51.62 52.67 2.03
July 51.62 52.67 2.03
August 51.62 52.67 2.03
September 51.62 52.67 2.03
October 51.62 52.67 2.03
November 51.62 52.67 2.03
December 51.62 52.67 2.03
2009
Month Open (₹) Close (₹) Return (%)
January 51.62 52.67 2.03
February 51.62 52.67 2.03
March 51.62 52.67 2.03
April 51.62 52.67 2.03
May 51.62 52.67 2.03
June 51.62 52.67 2.03
July 51.62 52.67 2.03
August 51.62 52.67 2.03
September 51.62 52.67 2.03
October 51.62 52.67 2.03
November 51.62 52.67 2.03
December 51.62 52.67 2.03

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