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NAV History - Kotak Classic Equity - Direct Plan

Fund Kotak Classic Eq DP (G)
NAV
(Nov 21st, 2017)
50.54
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Gupta
Fund Kotak Classic Eq 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 Classic Eq DP (G) 2.61% 1.07% 7.16% 16.02% 21.34% 38.80%

NAV History

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 50.54 -0.52
December 50.80 50.54 -0.52
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 13.40 13.41 0.05
February 13.40 13.41 0.05
March 13.40 13.41 0.05
April 13.40 13.41 0.05
May 13.40 13.41 0.05
June 13.40 13.41 0.05
July 13.40 13.41 0.05
August 13.40 13.41 0.05
September 13.40 13.41 0.05
October 13.40 13.41 0.05
November 13.40 13.41 0.05
December 13.40 13.41 0.05
2011
Month Open (₹) Close (₹) Return (%)
January 13.40 13.41 0.05
February 13.40 13.41 0.05
March 13.40 13.41 0.05
April 13.40 13.41 0.05
May 13.40 13.41 0.05
June 13.40 13.41 0.05
July 13.40 13.41 0.05
August 13.40 13.41 0.05
September 13.40 13.41 0.05
October 13.40 13.41 0.05
November 13.40 13.41 0.05
December 13.40 13.41 0.05
2010
Month Open (₹) Close (₹) Return (%)
January 13.40 13.41 0.05
February 13.40 13.41 0.05
March 13.40 13.41 0.05
April 13.40 13.41 0.05
May 13.40 13.41 0.05
June 13.40 13.41 0.05
July 13.40 13.41 0.05
August 13.40 13.41 0.05
September 13.40 13.41 0.05
October 13.40 13.41 0.05
November 13.40 13.41 0.05
December 13.40 13.41 0.05
2009
Month Open (₹) Close (₹) Return (%)
January 13.40 13.41 0.05
February 13.40 13.41 0.05
March 13.40 13.41 0.05
April 13.40 13.41 0.05
May 13.40 13.41 0.05
June 13.40 13.41 0.05
July 13.40 13.41 0.05
August 13.40 13.41 0.05
September 13.40 13.41 0.05
October 13.40 13.41 0.05
November 13.40 13.41 0.05
December 13.40 13.41 0.05

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