Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Kotak India EQ Contra Fund - Direct Plan

Fund	Kotak IndiaEQContrDP (G)
NAV (Dec 19th, 2018)	54.61
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Deepak Gupta

Fund	Kotak IndiaEQContrDP (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 IndiaEQContrDP (G)	1.81%	2.98%	-1.79%	2.05%	9.60%	5.57%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	51.62	53.03	2.73
February	53.02	51.34	-3.17
March	51.16	50.46	-1.36
April	51.17	53.97	5.47
May	53.47	53.70	0.42
June	53.37	53.39	0.02
July	53.18	56.20	5.68
August	56.20	57.89	3.02
September	57.32	53.89	-5.97
October	54.19	51.49	-4.98
November	51.42	53.81	4.66
December	53.97	54.61	1.18

2017

Month	Open (₹)	Close (₹)	Return (%)
January	37.83	39.73	5
February	40.40	41.28	2.18
March	41.49	42.67	2.86
April	42.73	43.76	2.41
May	43.96	44.82	1.94
June	44.77	44.35	-0.93
July	44.95	47.55	5.79
August	47.94	48.36	0.87
September	48.72	47.59	-2.31
October	47.97	50.32	4.91
November	50.80	50.36	-0.88
December	49.79	51.98	4.40

2016

Month	Open (₹)	Close (₹)	Return (%)
January	34.81	33.17	-4.70
February	33.17	30.89	-6.90
March	31.92	33.86	6.05
April	33.78	34.55	2.28
May	34.47	35.94	4.26
June	36.06	36.87	2.25
July	37.09	38.91	4.92
August	39.16	40	2.14
September	39.93	39.49	-1.08
October	40.28	39.87	-1.01
November	39.99	38.14	-4.60
December	37.90	37.74	-0.44

2015

Month	Open (₹)	Close (₹)	Return (%)
January	35.29	37.43	6.07
February	37.38	37.69	0.82
March	38.42	36.71	-4.45
April	37.08	35.69	-3.73
May	36.27	36.60	0.92
June	36.60	36.34	-0.71
July	36.83	37.58	2.04
August	37.56	34.94	-6.99
September	34.17	35.23	3.11
October	35.21	35.52	0.87
November	35.45	34.43	-2.86
December	34.65	34.69	0.13

2014

Month	Open (₹)	Close (₹)	Return (%)
January	25.16	25.03	-0.54
February	24.68	25.47	3.21
March	25.33	27.01	6.65
April	26.97	27.31	1.27
May	27.31	29.65	8.56
June	30.19	31.56	4.53
July	31.63	31.25	-1.21
August	30.86	32.24	4.49
September	32.71	32.40	-0.95
October	32.36	34.50	6.61
November	34.55	36	4.21
December	35.86	35.31	-1.53

2013

Month	Open (₹)	Close (₹)	Return (%)
January	23.61	23.70	0.38
February	23.68	22.93	-3.17
March	23.02	22.95	-0.30
April	23.04	23.67	2.73
May	23.88	23.78	-0.43
June	23.65	22.82	-3.54
July	23.02	22.39	-2.71
August	21.97	22.10	0.58
September	22.35	22.88	2.40
October	23.02	24.32	5.64
November	24.61	24.45	-0.69
December	24.59	25.14	2.27

2012

Month	Open (₹)	Close (₹)	Return (%)
January	13.85	14.04	1.36
February	13.85	14.04	1.36
March	13.85	14.04	1.36
April	13.85	14.04	1.36
May	13.85	14.04	1.36
June	13.85	14.04	1.36
July	13.85	14.04	1.36
August	13.85	14.04	1.36
September	13.85	14.04	1.36
October	13.85	14.04	1.36
November	13.85	14.04	1.36
December	13.85	14.04	1.36

2011

Month	Open (₹)	Close (₹)	Return (%)
January	13.85	14.04	1.36
February	13.85	14.04	1.36
March	13.85	14.04	1.36
April	13.85	14.04	1.36
May	13.85	14.04	1.36
June	13.85	14.04	1.36
July	13.85	14.04	1.36
August	13.85	14.04	1.36
September	13.85	14.04	1.36
October	13.85	14.04	1.36
November	13.85	14.04	1.36
December	13.85	14.04	1.36

2010

Month	Open (₹)	Close (₹)	Return (%)
January	13.85	14.04	1.36
February	13.85	14.04	1.36
March	13.85	14.04	1.36
April	13.85	14.04	1.36
May	13.85	14.04	1.36
June	13.85	14.04	1.36
July	13.85	14.04	1.36
August	13.85	14.04	1.36
September	13.85	14.04	1.36
October	13.85	14.04	1.36
November	13.85	14.04	1.36
December	13.85	14.04	1.36

2009

Month	Open (₹)	Close (₹)	Return (%)
January	13.85	14.04	1.36
February	13.85	14.04	1.36
March	13.85	14.04	1.36
April	13.85	14.04	1.36
May	13.85	14.04	1.36
June	13.85	14.04	1.36
July	13.85	14.04	1.36
August	13.85	14.04	1.36
September	13.85	14.04	1.36
October	13.85	14.04	1.36
November	13.85	14.04	1.36
December	13.85	14.04	1.36

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?