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NAV History - Kotak India Growth Fund Series I

Fund Kotak IndiaGroFunI (D)
NAV
(May 7th, 2018)
11.01
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 13th, 2015
Fund Manager Mr.Harish Krishnan
Fund Kotak IndiaGroFunI (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak IndiaGroFunI (D) -1.01% 0.36% -16.81% -17.97% -15.67% -9.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.67 13.88 1.51
February 13.90 13.09 -5.81
March 13.01 10.66 -18.05
April 10.75 11.12 3.41
May 11.07 11.01 -0.61
June 11.07 11.01 -0.61
July 11.07 11.01 -0.61
August 11.07 11.01 -0.61
September 11.07 11.01 -0.61
October 11.07 11.01 -0.61
November 11.07 11.01 -0.61
December 11.07 11.01 -0.61
2017
Month Open (₹) Close (₹) Return (%)
January 10.42 10.92 4.76
February 11.15 11.40 2.24
March 11.44 11.75 2.73
April 11.85 12.20 2.98
May 12.17 12.49 2.58
June 12.49 12.46 -0.24
July 12.55 13.10 4.42
August 13.12 12.87 -1.90
September 13.01 12.80 -1.61
October 12.89 13.44 4.28
November 13.53 13.37 -1.15
December 13.28 13.74 3.44
2016
Month Open (₹) Close (₹) Return (%)
January 10.36 9.86 -4.82
February 9.80 9.03 -7.86
March 9.36 10.22 9.20
April 10.18 10.31 1.31
May 10.27 10.62 3.44
June 10.61 10.75 1.31
July 10.82 11.28 4.26
August 11.27 11.50 2.02
September 11.48 11.30 -1.59
October 11.52 11.30 -1.88
November 11.30 10.58 -6.41
December 10.51 10.38 -1.23
2015
Month Open (₹) Close (₹) Return (%)
January 13.15 13.07 -0.61
February 13.15 13.07 -0.61
March 13.15 13.07 -0.61
April 13.15 13.07 -0.61
May 10.08 10.32 2.44
June 10.31 10.28 -0.35
July 10.37 10.69 3.04
August 10.77 10.08 -6.40
September 9.90 10.23 3.31
October 10.26 10.43 1.62
November 10.41 10.33 -0.73
December 10.31 10.31 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 13.15 13.07 -0.61
February 13.15 13.07 -0.61
March 13.15 13.07 -0.61
April 13.15 13.07 -0.61
May 13.15 13.07 -0.61
June 13.15 13.07 -0.61
July 13.15 13.07 -0.61
August 13.15 13.07 -0.61
September 13.15 13.07 -0.61
October 13.15 13.07 -0.61
November 13.15 13.07 -0.61
December 13.15 13.07 -0.61
2013
Month Open (₹) Close (₹) Return (%)
January 13.15 13.07 -0.61
February 13.15 13.07 -0.61
March 13.15 13.07 -0.61
April 13.15 13.07 -0.61
May 13.15 13.07 -0.61
June 13.15 13.07 -0.61
July 13.15 13.07 -0.61
August 13.15 13.07 -0.61
September 13.15 13.07 -0.61
October 13.15 13.07 -0.61
November 13.15 13.07 -0.61
December 13.15 13.07 -0.61
2012
Month Open (₹) Close (₹) Return (%)
January 13.15 13.07 -0.61
February 13.15 13.07 -0.61
March 13.15 13.07 -0.61
April 13.15 13.07 -0.61
May 13.15 13.07 -0.61
June 13.15 13.07 -0.61
July 13.15 13.07 -0.61
August 13.15 13.07 -0.61
September 13.15 13.07 -0.61
October 13.15 13.07 -0.61
November 13.15 13.07 -0.61
December 13.15 13.07 -0.61
2011
Month Open (₹) Close (₹) Return (%)
January 13.15 13.07 -0.61
February 13.15 13.07 -0.61
March 13.15 13.07 -0.61
April 13.15 13.07 -0.61
May 13.15 13.07 -0.61
June 13.15 13.07 -0.61
July 13.15 13.07 -0.61
August 13.15 13.07 -0.61
September 13.15 13.07 -0.61
October 13.15 13.07 -0.61
November 13.15 13.07 -0.61
December 13.15 13.07 -0.61
2010
Month Open (₹) Close (₹) Return (%)
January 13.15 13.07 -0.61
February 13.15 13.07 -0.61
March 13.15 13.07 -0.61
April 13.15 13.07 -0.61
May 13.15 13.07 -0.61
June 13.15 13.07 -0.61
July 13.15 13.07 -0.61
August 13.15 13.07 -0.61
September 13.15 13.07 -0.61
October 13.15 13.07 -0.61
November 13.15 13.07 -0.61
December 13.15 13.07 -0.61
2009
Month Open (₹) Close (₹) Return (%)
January 13.15 13.07 -0.61
February 13.15 13.07 -0.61
March 13.15 13.07 -0.61
April 13.15 13.07 -0.61
May 13.15 13.07 -0.61
June 13.15 13.07 -0.61
July 13.15 13.07 -0.61
August 13.15 13.07 -0.61
September 13.15 13.07 -0.61
October 13.15 13.07 -0.61
November 13.15 13.07 -0.61
December 13.15 13.07 -0.61
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