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NAV History - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (G)
NAV
(Sep 21st, 2017)
13.25
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Deepak Gupta
Fund Kotak EquitySavingDP (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 EquitySavingDP (G) 0.10% 1.60% 3.97% 7.39% 12.60% 11.83%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.85 12.10 2.16
February 12.16 12.20 0.35
March 12.22 12.40 1.47
April 12.40 12.53 1.07
May 12.55 12.68 1
June 12.67 12.75 0.58
July 12.79 13.01 1.70
August 13.07 13.13 0.46
September 13.17 13.25 0.66
October 13.17 13.25 0.66
November 13.17 13.25 0.66
December 13.17 13.25 0.66
2016
Month Open (₹) Close (₹) Return (%)
January 11.04 10.95 -0.81
February 10.95 10.78 -1.54
March 10.87 11.07 1.87
April 11.06 11.17 1.03
May 11.17 11.33 1.38
June 11.35 11.45 0.96
July 11.48 11.70 1.91
August 11.73 11.82 0.82
September 11.83 11.85 0.16
October 11.91 11.91 0.01
November 11.94 11.84 -0.87
December 11.81 11.84 0.22
2015
Month Open (₹) Close (₹) Return (%)
January 10.31 10.54 2.22
February 10.54 10.58 0.38
March 10.67 10.67 -0.01
April 10.69 10.62 -0.72
May 10.67 10.75 0.76
June 10.74 10.78 0.38
July 10.83 10.94 1.05
August 10.94 10.87 -0.67
September 10.82 10.94 1.10
October 10.95 11 0.49
November 11 10.95 -0.42
December 10.98 11.04 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 10.47 10.55 0.77
February 10.47 10.55 0.77
March 10.47 10.55 0.77
April 10.47 10.55 0.77
May 10.47 10.55 0.77
June 10.47 10.55 0.77
July 10.47 10.55 0.77
August 10.47 10.55 0.77
September 10.47 10.55 0.77
October 10.01 10.18 1.64
November 10.18 10.32 1.36
December 10.33 10.31 -0.20
2013
Month Open (₹) Close (₹) Return (%)
January 10.47 10.55 0.77
February 10.47 10.55 0.77
March 10.47 10.55 0.77
April 10.47 10.55 0.77
May 10.47 10.55 0.77
June 10.47 10.55 0.77
July 10.47 10.55 0.77
August 10.47 10.55 0.77
September 10.47 10.55 0.77
October 10.47 10.55 0.77
November 10.47 10.55 0.77
December 10.47 10.55 0.77
2012
Month Open (₹) Close (₹) Return (%)
January 10.47 10.55 0.77
February 10.47 10.55 0.77
March 10.47 10.55 0.77
April 10.47 10.55 0.77
May 10.47 10.55 0.77
June 10.47 10.55 0.77
July 10.47 10.55 0.77
August 10.47 10.55 0.77
September 10.47 10.55 0.77
October 10.47 10.55 0.77
November 10.47 10.55 0.77
December 10.47 10.55 0.77
2011
Month Open (₹) Close (₹) Return (%)
January 10.47 10.55 0.77
February 10.47 10.55 0.77
March 10.47 10.55 0.77
April 10.47 10.55 0.77
May 10.47 10.55 0.77
June 10.47 10.55 0.77
July 10.47 10.55 0.77
August 10.47 10.55 0.77
September 10.47 10.55 0.77
October 10.47 10.55 0.77
November 10.47 10.55 0.77
December 10.47 10.55 0.77
2010
Month Open (₹) Close (₹) Return (%)
January 10.47 10.55 0.77
February 10.47 10.55 0.77
March 10.47 10.55 0.77
April 10.47 10.55 0.77
May 10.47 10.55 0.77
June 10.47 10.55 0.77
July 10.47 10.55 0.77
August 10.47 10.55 0.77
September 10.47 10.55 0.77
October 10.47 10.55 0.77
November 10.47 10.55 0.77
December 10.47 10.55 0.77
2009
Month Open (₹) Close (₹) Return (%)
January 10.47 10.55 0.77
February 10.47 10.55 0.77
March 10.47 10.55 0.77
April 10.47 10.55 0.77
May 10.47 10.55 0.77
June 10.47 10.55 0.77
July 10.47 10.55 0.77
August 10.47 10.55 0.77
September 10.47 10.55 0.77
October 10.47 10.55 0.77
November 10.47 10.55 0.77
December 10.47 10.55 0.77

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