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एनएवी हिस्ट्री - Kotak Equity Hybrid Fund - Regular Plan

फंड Kotak EqHybrid RP (G)
एनएवी
(Apr 18th, 2024)
52.15
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 5th, 2014
फंड मैनेजर Mr.Abhishek Bisen
फंड Kotak EqHybrid RP (G)
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 (G) -0.95% 2.41% 4.04% 11.75% 14.87% 25.74%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.25 50.57 0.64
February 50.59 51.30 1.41
March 51.73 51.93 0.39
April 52.43 52.15 -0.53
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 41.91 41.13 -1.86
February 41.09 40.97 -0.30
March 41.22 40.95 -0.64
April 41 42.01 2.46
May 42.20 43.12 2.18
June 43.09 44.48 3.22
July 44.59 45.95 3.07
August 45.98 46.19 0.45
September 46.40 46.60 0.44
October 46.49 45.58 -1.96
November 45.50 47.78 5.01
December 47.97 50.13 4.51
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.17 39.96 -0.51
February 40.32 38.72 -3.98
March 38.35 39.86 3.94
April 40.18 39.56 -1.54
May 39.60 38.61 -2.49
June 38.60 37.40 -3.13
July 37.44 39.69 6.01
August 40.02 41.26 3.09
September 41.12 40.48 -1.55
October 40.19 41.53 3.34
November 41.75 42.43 1.64
December 42.59 41.75 -1.98
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.04 31.02 -0.06
February 31.64 33.31 5.28
March 33.70 33.92 0.67
April 34.13 34.05 -0.22
May 34.09 35.79 5
June 35.73 36.50 2.15
July 36.49 36.95 1.27
August 37.25 38.21 2.58
September 38.22 39.15 2.42
October 39.10 39.57 1.22
November 39.97 39.09 -2.19
December 39.27 39.76 1.24
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.80 27.21 1.51
February 26.73 25.82 -3.39
March 25.68 20.27 -21.06
April 19.74 22.46 13.80
May 21.58 20.68 -4.15
October 26.21 26.90 2.60
November 27.01 29.31 8.51
December 29.65 30.85 4.04
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.49 23.04 -1.90
February 23.03 22.90 -0.56
March 23.09 24.59 6.48
April 24.61 24.75 0.54
May 24.69 25.62 3.75
June 25.80 25.48 -1.23
July 25.56 24.36 -4.68
August 24.09 24.12 0.12
September 23.77 25.18 5.94
October 25.02 26.04 4.07
November 26.07 26.39 1.24
December 26.37 26.74 1.38
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.88 25.03 0.60
February 25.09 24.26 -3.32
March 24.21 23.80 -1.67
April 23.98 24.61 2.65
May 24.47 24.20 -1.10
June 24.06 23.66 -1.67
July 23.62 24.52 3.81
August 24.50 24.92 1.73
September 24.83 23.16 -6.71
October 23.10 22.29 -3.50
November 22.36 23.13 3.44
December 23.17 23.43 1.09
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.42 21.24 4.02
February 21.53 21.78 1.18
March 21.81 22.40 2.71
April 22.52 22.96 1.92
May 22.99 23.10 0.49
June 23.18 23.05 -0.58
July 23.17 23.62 1.92
August 23.65 23.22 -1.85
September 23.37 23.05 -1.35
October 23.14 23.91 3.34
November 24.04 24.28 1
December 24.12 24.97 3.51
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.34 17.53 -4.41
February 17.53 16.43 -6.30
March 16.88 18.18 7.71
April 18.14 18.54 2.19
May 18.54 19.10 3.03
June 19.09 19.53 2.31
July 19.65 20.38 3.72
August 20.41 20.88 2.32
September 20.86 20.94 0.41
October 21.25 21.22 -0.14
November 21.24 20.56 -3.20
December 20.48 20.27 -1.01
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.90 18.81 5.04
February 18.80 18.94 0.73
March 19.17 18.71 -2.39
April 18.83 18.35 -2.57
May 18.54 18.65 0.62
June 18.64 18.51 -0.69
July 18.70 18.96 1.37
August 18.95 18.08 -4.60
September 17.81 18.24 2.39
October 18.24 18.32 0.40
November 18.29 18.24 -0.27
December 18.27 18.27 0.01
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
November 17.74 18.18 2.49
December 18.14 17.93 -1.17
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