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NAV History - Kotak Equity Savings Fund - Direct Plan

Fund Kotak EquitySavingDP (D-Mont)
NAV
(Feb 19th, 2018)
11.46
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 17th, 2014
Fund Manager Mr.Deepak Gupta
Fund Kotak EquitySavingDP (D-Mont)
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 (D-Mont) -1.07% -1.65% -0.08% 0.60% 2.47% 5.22%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.62 11.69 0.59
February 11.68 11.46 -1.86
March 11.68 11.46 -1.86
April 11.68 11.46 -1.86
May 11.68 11.46 -1.86
June 11.68 11.46 -1.86
July 11.68 11.46 -1.86
August 11.68 11.46 -1.86
September 11.68 11.46 -1.86
October 11.68 11.46 -1.86
November 11.68 11.46 -1.86
December 11.68 11.46 -1.86
2017
Month Open (₹) Close (₹) Return (%)
January 10.70 10.87 1.64
February 10.92 10.90 -0.15
March 10.92 11.05 1.19
April 11.05 11.17 1.07
May 11.19 11.30 1
June 11.30 11.23 -0.56
July 11.27 11.41 1.20
August 11.46 11.45 -0.09
September 11.48 11.41 -0.66
October 11.44 11.53 0.79
November 11.56 11.53 -0.25
December 11.51 11.63 0.99
2016
Month Open (₹) Close (₹) Return (%)
January 10.41 10.28 -1.29
February 10.28 10.12 -1.54
March 10.20 10.34 1.43
April 10.33 10.44 1.03
May 10.44 10.58 1.38
June 10.60 10.65 0.52
July 10.68 10.84 1.47
August 10.86 10.90 0.32
September 10.91 10.87 -0.34
October 10.92 10.87 -0.50
November 10.89 10.74 -1.38
December 10.72 10.69 -0.30
2015
Month Open (₹) Close (₹) Return (%)
January 10.31 10.46 1.43
February 10.46 10.50 0.38
March 10.57 10.52 -0.39
April 10.55 10.42 -1.23
May 10.47 10.50 0.29
June 10.50 10.49 -0.03
July 10.54 10.59 0.53
August 10.59 10.47 -1.19
September 10.42 10.48 0.57
October 10.49 10.48 -0.03
November 10.48 10.38 -0.95
December 10.41 10.41 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 11.47 11.32 -1.37
February 11.47 11.32 -1.37
March 11.47 11.32 -1.37
April 11.47 11.32 -1.37
May 11.47 11.32 -1.37
June 11.47 11.32 -1.37
July 11.47 11.32 -1.37
August 11.47 11.32 -1.37
September 11.47 11.32 -1.37
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 11.47 11.32 -1.37
February 11.47 11.32 -1.37
March 11.47 11.32 -1.37
April 11.47 11.32 -1.37
May 11.47 11.32 -1.37
June 11.47 11.32 -1.37
July 11.47 11.32 -1.37
August 11.47 11.32 -1.37
September 11.47 11.32 -1.37
October 11.47 11.32 -1.37
November 11.47 11.32 -1.37
December 11.47 11.32 -1.37
2012
Month Open (₹) Close (₹) Return (%)
January 11.47 11.32 -1.37
February 11.47 11.32 -1.37
March 11.47 11.32 -1.37
April 11.47 11.32 -1.37
May 11.47 11.32 -1.37
June 11.47 11.32 -1.37
July 11.47 11.32 -1.37
August 11.47 11.32 -1.37
September 11.47 11.32 -1.37
October 11.47 11.32 -1.37
November 11.47 11.32 -1.37
December 11.47 11.32 -1.37
2011
Month Open (₹) Close (₹) Return (%)
January 11.47 11.32 -1.37
February 11.47 11.32 -1.37
March 11.47 11.32 -1.37
April 11.47 11.32 -1.37
May 11.47 11.32 -1.37
June 11.47 11.32 -1.37
July 11.47 11.32 -1.37
August 11.47 11.32 -1.37
September 11.47 11.32 -1.37
October 11.47 11.32 -1.37
November 11.47 11.32 -1.37
December 11.47 11.32 -1.37
2010
Month Open (₹) Close (₹) Return (%)
January 11.47 11.32 -1.37
February 11.47 11.32 -1.37
March 11.47 11.32 -1.37
April 11.47 11.32 -1.37
May 11.47 11.32 -1.37
June 11.47 11.32 -1.37
July 11.47 11.32 -1.37
August 11.47 11.32 -1.37
September 11.47 11.32 -1.37
October 11.47 11.32 -1.37
November 11.47 11.32 -1.37
December 11.47 11.32 -1.37
2009
Month Open (₹) Close (₹) Return (%)
January 11.47 11.32 -1.37
February 11.47 11.32 -1.37
March 11.47 11.32 -1.37
April 11.47 11.32 -1.37
May 11.47 11.32 -1.37
June 11.47 11.32 -1.37
July 11.47 11.32 -1.37
August 11.47 11.32 -1.37
September 11.47 11.32 -1.37
October 11.47 11.32 -1.37
November 11.47 11.32 -1.37
December 11.47 11.32 -1.37

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