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NAV History - Kotak Equity Savings Fund - Direct Plan

Fund	Kotak EquitySavingDP (I-Mont)
NAV (Apr 18th, 2024)	18.27
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Oct 17th, 2014
Fund Manager	Mr.Devender Singhal

Fund	Kotak EquitySavingDP (I-Mont)
Initial Price	10
Min.Inv.Amount	100
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 (I-Mont)	-0.43%	1.75%	3.71%	10.71%	13.71%	20.24%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	17.58	17.78	1.10
February	17.82	18	1.02
March	18.09	18.24	0.81
April	18.30	18.29	-0.07

2023

Month	Open (₹)	Close (₹)	Return (%)
January	15.16	15.15	-0.09
February	15.13	15.12	-0.07
March	15.18	15.14	-0.26
April	15.16	15.33	1.08
May	15.34	15.60	1.69
June	15.60	15.89	1.86
July	15.94	16.19	1.59
August	16.19	16.18	-0.07
September	16.24	16.47	1.41
October	16.45	16.38	-0.43
November	16.37	16.96	3.61
December	17.04	17.53	2.91

2022

Month	Open (₹)	Close (₹)	Return (%)
January	14.08	14.20	0.85
February	14.24	14.12	-0.86
March	14.03	14.28	1.73
April	14.33	14.31	-0.08
May	14.30	14.23	-0.51
June	14.22	14.10	-0.81
July	14.07	14.40	2.38
August	14.48	14.67	1.34
September	14.65	14.63	-0.14
October	14.57	14.95	2.56
November	14.96	15.14	1.22
December	15.16	15.13	-0.22

2021

Month	Open (₹)	Close (₹)	Return (%)
January	12.50	12.44	-0.47
February	12.56	12.68	1.02
March	12.74	12.75	0.13
April	12.78	12.76	-0.18
May	12.75	13.08	2.59
June	13.07	13.21	1.11
July	13.21	13.29	0.56
August	13.32	13.53	1.59
September	13.52	13.74	1.64
October	13.72	14	2.04
November	14.06	13.90	-1.15
December	13.94	14.02	0.58

2020

Month	Open (₹)	Close (₹)	Return (%)
January	11.84	11.81	-0.21
February	11.77	11.61	-1.39
March	11.57	10.51	-9.12
April	10.35	11.28	9
May	10.99	10.75	-2.13
October	11.78	11.82	0.39
November	11.82	12.24	3.53
December	12.29	12.50	1.75

2019

Month	Open (₹)	Close (₹)	Return (%)
January	11.53	11.48	-0.43
February	11.50	11.44	-0.52
March	11.47	11.66	1.69
April	11.67	11.69	0.14
May	11.66	11.71	0.40
June	11.75	11.65	-0.84
July	11.67	11.45	-1.90
August	11.41	11.45	0.34
September	11.38	11.61	1.96
October	11.57	11.79	1.90
November	11.79	11.83	0.37
December	11.82	11.83	0.08

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.62	11.69	0.59
February	11.68	11.52	-1.34
March	11.52	11.40	-1.04
April	11.45	11.61	1.39
May	11.60	11.56	-0.36
June	11.55	11.58	0.24
July	11.57	11.77	1.72
August	11.76	11.80	0.34
September	11.78	11.53	-2.11
October	11.54	11.36	-1.50
November	11.36	11.50	1.25
December	11.51	11.53	0.16

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 (%)
October	10.01	10.18	1.64
November	10.18	10.32	1.36
December	10.33	10.31	-0.20

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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