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NAV History - Kotak India EQ Contra Fund - Direct Plan

Fund Kotak IndiaEQContrDP (D)
NAV
(Jul 17th, 2018)
22.91
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Gupta
Fund Kotak IndiaEQContrDP (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 IndiaEQContrDP (D) 0.25% 0.64% 2.81% -15.43% -11.01% -7.54%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 26.63 27.35 2.72
February 27.34 26.48 -3.17
March 26.39 21.19 -19.69
April 21.49 22.66 5.47
May 22.46 22.55 0.43
June 22.41 22.42 0.02
July 22.33 22.91 2.57
August 22.33 22.91 2.57
September 22.33 22.91 2.57
October 22.33 22.91 2.57
November 22.33 22.91 2.57
December 22.33 22.91 2.57
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 53.18 54.55 2.56
February 53.18 54.55 2.56
March 53.18 54.55 2.56
April 53.18 54.55 2.56
May 53.18 54.55 2.56
June 53.18 54.55 2.56
July 53.18 54.55 2.56
August 53.18 54.55 2.56
September 53.18 54.55 2.56
October 53.18 54.55 2.56
November 53.18 54.55 2.56
December 53.18 54.55 2.56
2011
Month Open (₹) Close (₹) Return (%)
January 53.18 54.55 2.56
February 53.18 54.55 2.56
March 53.18 54.55 2.56
April 53.18 54.55 2.56
May 53.18 54.55 2.56
June 53.18 54.55 2.56
July 53.18 54.55 2.56
August 53.18 54.55 2.56
September 53.18 54.55 2.56
October 53.18 54.55 2.56
November 53.18 54.55 2.56
December 53.18 54.55 2.56
2010
Month Open (₹) Close (₹) Return (%)
January 53.18 54.55 2.56
February 53.18 54.55 2.56
March 53.18 54.55 2.56
April 53.18 54.55 2.56
May 53.18 54.55 2.56
June 53.18 54.55 2.56
July 53.18 54.55 2.56
August 53.18 54.55 2.56
September 53.18 54.55 2.56
October 53.18 54.55 2.56
November 53.18 54.55 2.56
December 53.18 54.55 2.56
2009
Month Open (₹) Close (₹) Return (%)
January 53.18 54.55 2.56
February 53.18 54.55 2.56
March 53.18 54.55 2.56
April 53.18 54.55 2.56
May 53.18 54.55 2.56
June 53.18 54.55 2.56
July 53.18 54.55 2.56
August 53.18 54.55 2.56
September 53.18 54.55 2.56
October 53.18 54.55 2.56
November 53.18 54.55 2.56
December 53.18 54.55 2.56

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