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एनएवी हिस्ट्री - Kotak Equity Hybrid Fund - Regular Plan

फंड Kotak EqHybrid RP (I)
एनएवी
(Apr 18th, 2024) 		30.65
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 25th, 1999
फंड मैनेजर Mr.Abhishek Bisen
फंड Kotak EqHybrid RP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 100
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Kotak EqHybrid RP (I) -0.95% 2.41% 4.04% 11.75% 14.87% 25.74%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.53 29.72 0.64
February 29.73 30.15 1.41
March 30.40 30.52 0.39
April 30.81 30.65 -0.53
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.63 24.17 -1.86
February 24.15 24.08 -0.30
March 24.22 24.07 -0.64
April 24.10 24.69 2.46
May 24.80 25.34 2.17
June 25.32 26.14 3.22
July 26.20 27.01 3.06
August 27.02 27.14 0.44
September 27.27 27.39 0.44
October 27.32 26.79 -1.95
November 26.74 28.08 5.01
December 28.19 29.46 4.51
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.61 23.48 -0.51
February 23.70 22.75 -3.98
March 22.54 23.43 3.94
April 23.61 23.25 -1.53
May 23.27 22.69 -2.49
June 22.69 21.98 -3.13
July 22 23.33 6.01
August 23.52 24.25 3.09
September 24.16 23.79 -1.55
October 23.62 24.41 3.34
November 24.53 24.93 1.63
December 25.03 24.54 -1.99
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.24 18.23 -0.07
February 18.59 19.58 5.28
March 19.80 19.94 0.67
April 20.06 20.01 -0.22
May 20.03 21.04 5
June 21 21.45 2.15
July 21.44 21.71 1.26
August 21.89 22.46 2.59
September 22.46 23.01 2.42
October 22.98 23.26 1.22
November 23.49 22.97 -2.20
December 23.08 23.37 1.24
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.99 16.23 1.51
February 15.95 15.41 -3.38
March 15.32 12.09 -21.05
April 11.78 13.40 13.79
May 12.87 12.34 -4.16
October 15.48 15.88 2.60
November 15.95 17.31 8.51
December 17.51 18.13 3.53
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.77 14.37 -2.73
February 14.36 14.16 -1.39
March 14.28 15.11 5.78
April 15.12 15.21 0.54
May 15.17 15.74 3.75
June 15.85 15.50 -2.23
July 15.54 14.82 -4.68
August 14.65 14.67 0.12
September 14.46 15.17 4.93
October 15.07 15.69 4.07
November 15.70 15.90 1.24
December 15.89 15.95 0.40
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.31 17.27 -0.22
February 17.31 16.60 -4.12
March 16.56 16.15 -2.50
April 16.27 16.56 1.80
May 16.46 16.14 -1.93
June 16.05 15.65 -2.50
July 15.62 16.09 2.96
August 16.07 16.22 0.90
September 16.16 14.94 -7.51
October 14.90 14.25 -4.35
November 14.30 14.67 2.59
December 14.70 14.73 0.25
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.43 15.94 3.31
February 16.16 16.24 0.50
March 16.26 16.59 2.05
April 16.68 16.89 1.26
May 16.92 16.89 -0.16
June 16.95 16.74 -1.23
July 16.83 17.03 1.21
August 17.06 16.63 -2.50
September 16.74 16.40 -2.01
October 16.46 16.90 2.67
November 16.99 17.02 0.18
December 16.92 17.37 2.68
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.77 14.05 -4.89
February 14.05 13.10 -6.79
March 13.45 14.42 7.19
April 14.39 14.64 1.71
May 14.63 15.01 2.55
June 15 15.26 1.77
July 15.35 15.85 3.20
August 15.87 16.15 1.80
September 16.14 16.12 -0.09
October 16.36 16.26 -0.64
November 16.27 15.75 -3.20
December 15.69 15.32 -2.36
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.90 18.80 5.02
February 18.80 18.93 0.73
March 19.16 15.66 -18.28
April 15.76 15.35 -2.57
May 15.52 15.61 0.62
June 15.60 15.50 -0.69
July 15.65 15.86 1.37
August 15.86 15.13 -4.60
September 14.91 14.76 -1
October 14.76 14.82 0.40
November 14.80 14.76 -0.28
December 14.79 14.72 -0.48
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.08 18.93 -0.79
February 18.75 19.18 2.29
March 19.09 15.19 -20.42
April 15.16 15.30 0.92
May 15.31 16.20 5.81
June 16.40 16.94 3.29
July 16.97 16.79 -1.04
August 16.65 17.16 3.04
September 17.33 16.82 -2.90
October 16.82 17.64 4.91
November 17.68 18.18 2.84
December 18.14 17.93 -1.17
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.40 23.68 1.20
February 23.65 23.05 -2.54
March 23.12 18.34 -20.67
April 18.43 18.89 2.48
May 19.02 19.07 0.23
June 18.98 18.48 -2.65
July 18.59 17.98 -3.28
August 17.73 17.70 -0.14
September 17.91 18.25 1.94
October 17.83 18.72 5.01
November 18.86 18.68 -0.93
December 18.78 19.08 1.62
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 21.81 21.81 0
March 21.72 21.46 -1.20
April 21.55 21.40 -0.70
May 21.39 20.79 -2.81
June 20.63 21.56 4.51
July 21.63 21.33 -1.39
August 21.41 21.46 0.23
September 21.48 22.67 5.54
October 22.75 22.32 -1.89
November 22.42 22.97 2.45
December 23 23.23 1
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