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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak Multi Asset Allocation Fund - Regular Plan

Fund Kotak MultiAssetAllo (G)
NAV
(Oct 11th, 2017) 		17.07
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 31st, 2010
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAllo (G)
Initial Price 10
Min.Inv.Amount 10,000
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 MultiAssetAllo (G) 0% -0.78% 2.22% 5.30% 6.86% 6.73%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 15.79 16.06 1.70
February 16.12 16.10 -0.13
March 16.06 16.18 0.73
April 16.19 16.32 0.81
May 16.30 16.46 0.98
June 16.49 16.57 0.49
July 16.59 16.90 1.89
August 16.94 17.08 0.86
September 17.14 17.04 -0.55
October 17.08 17.07 -0.02
November 17.08 17.07 -0.02
December 17.08 17.07 -0.02
2016
Month Open (₹) Close (₹) Return (%)
January 14.37 14.29 -0.61
February 14.29 14.25 -0.29
March 14.34 14.70 2.52
April 14.70 14.85 1.06
May 14.86 14.94 0.54
June 14.95 15.18 1.52
July 15.21 15.58 2.41
August 15.63 15.77 0.91
September 15.75 15.85 0.66
October 15.95 15.94 -0.03
November 15.94 15.92 -0.14
December 15.90 15.72 -1.12
2015
Month Open (₹) Close (₹) Return (%)
January 13.98 14.29 2.18
February 14.30 14.24 -0.48
March 14.35 14.31 -0.27
April 14.40 14.26 -0.98
May 14.29 14.35 0.40
June 14.35 14.24 -0.76
July 14.28 14.37 0.65
August 14.38 14.37 -0.06
September 14.34 14.53 1.32
October 14.51 14.55 0.28
November 14.55 14.31 -1.65
December 14.36 14.35 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 12.29 12.30 0.12
February 12.29 12.42 1
March 12.40 12.59 1.53
April 12.62 12.70 0.65
May 12.72 13 2.17
June 13.04 13.25 1.60
July 13.31 13.29 -0.10
August 13.26 13.41 1.08
September 13.45 13.46 0.05
October 13.46 13.73 1.97
November 13.75 13.92 1.24
December 13.93 13.98 0.36
2013
Month Open (₹) Close (₹) Return (%)
January 12.10 12.23 1.07
February 12.23 12.06 -1.39
March 12.07 12.08 0.08
April 12.10 12.27 1.40
May 12.29 12.47 1.42
June 12.47 12.26 -1.73
July 12.29 11.83 -3.71
August 11.77 11.64 -1.09
September 11.70 11.89 1.55
October 11.91 12.27 2.98
November 12.26 12.18 -0.62
December 12.20 12.29 0.68
2012
Month Open (₹) Close (₹) Return (%)
January 26.75 26.84 0.33
February 11 11 0
March 10.96 11.04 0.73
April 11.08 11.13 0.45
May 11.13 11.09 -0.36
June 11.06 11.25 1.72
July 11.28 11.36 0.71
August 11.36 11.44 0.70
September 11.46 11.70 2.09
October 11.72 11.76 0.34
November 11.77 11.93 1.36
December 11.94 12.05 0.92
2011
Month Open (₹) Close (₹) Return (%)
January 26.75 26.84 0.33
February 26.75 26.84 0.33
March 26.75 26.84 0.33
April 26.75 26.84 0.33
May 26.75 26.84 0.33
June 26.75 26.84 0.33
July 26.75 26.84 0.33
August 26.75 26.84 0.33
September 26.75 26.84 0.33
October 26.75 26.84 0.33
November 26.75 26.84 0.33
December 26.75 26.84 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 26.75 26.84 0.33
February 26.75 26.84 0.33
March 26.75 26.84 0.33
April 26.75 26.84 0.33
May 26.75 26.84 0.33
June 26.75 26.84 0.33
July 26.75 26.84 0.33
August 26.75 26.84 0.33
September 26.75 26.84 0.33
October 26.75 26.84 0.33
November 26.75 26.84 0.33
December 26.75 26.84 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 26.75 26.84 0.33
February 26.75 26.84 0.33
March 26.75 26.84 0.33
April 26.75 26.84 0.33
May 26.75 26.84 0.33
June 26.75 26.84 0.33
July 26.75 26.84 0.33
August 26.75 26.84 0.33
September 26.75 26.84 0.33
October 26.75 26.84 0.33
November 26.75 26.84 0.33
December 26.75 26.84 0.33
Mutual Funds In India
Source: Dion Global Solutions Ltd
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