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NAV History - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (D)
NAV
(Nov 22nd, 2017)
26.05
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) 1.48% 0.98% 6.91% 13.15% 18.36% 33.42%

NAV History

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 26.05 -0.61
December 26.20 26.05 -0.61
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 50.80 50.49 -0.61
February 50.80 50.49 -0.61
March 50.80 50.49 -0.61
April 50.80 50.49 -0.61
May 50.80 50.49 -0.61
June 50.80 50.49 -0.61
July 50.80 50.49 -0.61
August 50.80 50.49 -0.61
September 50.80 50.49 -0.61
October 50.80 50.49 -0.61
November 50.80 50.49 -0.61
December 50.80 50.49 -0.61
2011
Month Open (₹) Close (₹) Return (%)
January 50.80 50.49 -0.61
February 50.80 50.49 -0.61
March 50.80 50.49 -0.61
April 50.80 50.49 -0.61
May 50.80 50.49 -0.61
June 50.80 50.49 -0.61
July 50.80 50.49 -0.61
August 50.80 50.49 -0.61
September 50.80 50.49 -0.61
October 50.80 50.49 -0.61
November 50.80 50.49 -0.61
December 50.80 50.49 -0.61
2010
Month Open (₹) Close (₹) Return (%)
January 50.80 50.49 -0.61
February 50.80 50.49 -0.61
March 50.80 50.49 -0.61
April 50.80 50.49 -0.61
May 50.80 50.49 -0.61
June 50.80 50.49 -0.61
July 50.80 50.49 -0.61
August 50.80 50.49 -0.61
September 50.80 50.49 -0.61
October 50.80 50.49 -0.61
November 50.80 50.49 -0.61
December 50.80 50.49 -0.61
2009
Month Open (₹) Close (₹) Return (%)
January 50.80 50.49 -0.61
February 50.80 50.49 -0.61
March 50.80 50.49 -0.61
April 50.80 50.49 -0.61
May 50.80 50.49 -0.61
June 50.80 50.49 -0.61
July 50.80 50.49 -0.61
August 50.80 50.49 -0.61
September 50.80 50.49 -0.61
October 50.80 50.49 -0.61
November 50.80 50.49 -0.61
December 50.80 50.49 -0.61

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