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NAV History - Kotak Multi Asset Allocation Fund - Direct Plan

Fund Kotak MultiAssetAlDP (D-Quar)
NAV
(Oct 11th, 2017)
12.91
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAlDP (D-Quar)
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 MultiAssetAlDP (D-Quar) 0.02% -2.74% 0.45% 1.86% 2.50% 1.42%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.45 12.68 1.88
February 12.73 12.73 0.05
March 12.71 12.64 -0.49
April 12.65 12.76 0.84
May 12.74 12.89 1.14
June 12.91 12.75 -1.28
July 12.76 13.02 2.05
August 13.05 13.17 0.95
September 13.21 12.88 -2.53
October 12.91 12.91 -0
November 12.91 12.91 -0
December 12.91 12.91 -0
2016
Month Open (₹) Close (₹) Return (%)
January 11.73 11.68 -0.44
February 11.69 11.67 -0.17
March 11.74 11.91 1.48
April 11.91 12.04 1.09
May 12.05 12.14 0.71
June 12.14 12.18 0.34
July 12.21 12.52 2.59
August 12.57 12.70 1.11
September 12.69 12.61 -0.61
October 12.69 12.71 0.15
November 12.71 12.72 0.07
December 12.69 12.39 -2.43
2015
Month Open (₹) Close (₹) Return (%)
January 11.94 12.21 2.22
February 12.22 12.17 -0.44
March 12.26 12.04 -1.85
April 12.11 12 -0.94
May 12.03 12.08 0.45
June 12.08 11.86 -1.79
July 11.90 11.98 0.68
August 11.98 12 0.10
September 11.97 11.96 -0.14
October 11.94 12.01 0.62
November 12.02 11.83 -1.58
December 11.87 11.72 -1.27
2014
Month Open (₹) Close (₹) Return (%)
January 11.24 11.25 0.14
February 11.25 11.36 1.03
March 11.35 11.35 -0.03
April 11.37 11.45 0.69
May 11.47 11.72 2.20
June 11.75 11.74 -0.13
July 11.79 11.78 -0.07
August 11.76 11.89 1.10
September 11.93 11.70 -1.90
October 11.70 11.94 2.02
November 11.96 12.11 1.27
December 12.12 11.94 -1.50
2013
Month Open (₹) Close (₹) Return (%)
January 11.55 11.66 0.95
February 11.66 11.51 -1.29
March 11.52 11.39 -1.13
April 11.41 11.58 1.49
May 11.60 11.77 1.48
June 11.78 11.37 -3.48
July 11.40 10.98 -3.67
August 10.92 10.81 -1.06
September 10.87 10.96 0.84
October 10.98 11.31 3.01
November 11.31 11.24 -0.59
December 11.26 11.24 -0.17
2012
Month Open (₹) Close (₹) Return (%)
January 12.85 12.89 0.28
February 12.85 12.89 0.28
March 12.85 12.89 0.28
April 12.85 12.89 0.28
May 12.85 12.89 0.28
June 12.85 12.89 0.28
July 12.85 12.89 0.28
August 12.85 12.89 0.28
September 12.85 12.89 0.28
October 12.85 12.89 0.28
November 12.85 12.89 0.28
December 12.85 12.89 0.28
2011
Month Open (₹) Close (₹) Return (%)
January 12.85 12.89 0.28
February 12.85 12.89 0.28
March 12.85 12.89 0.28
April 12.85 12.89 0.28
May 12.85 12.89 0.28
June 12.85 12.89 0.28
July 12.85 12.89 0.28
August 12.85 12.89 0.28
September 12.85 12.89 0.28
October 12.85 12.89 0.28
November 12.85 12.89 0.28
December 12.85 12.89 0.28
2010
Month Open (₹) Close (₹) Return (%)
January 12.85 12.89 0.28
February 12.85 12.89 0.28
March 12.85 12.89 0.28
April 12.85 12.89 0.28
May 12.85 12.89 0.28
June 12.85 12.89 0.28
July 12.85 12.89 0.28
August 12.85 12.89 0.28
September 12.85 12.89 0.28
October 12.85 12.89 0.28
November 12.85 12.89 0.28
December 12.85 12.89 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 12.85 12.89 0.28
February 12.85 12.89 0.28
March 12.85 12.89 0.28
April 12.85 12.89 0.28
May 12.85 12.89 0.28
June 12.85 12.89 0.28
July 12.85 12.89 0.28
August 12.85 12.89 0.28
September 12.85 12.89 0.28
October 12.85 12.89 0.28
November 12.85 12.89 0.28
December 12.85 12.89 0.28
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