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एनएवी हिस्ट्री - Kotak US Equity Fund - Direct Plan

फंड Kotak US Equity DP (D)
एनएवी
(Feb 25th, 2020) 		20.13
क्लास Funds of Funds
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 29th, 2013
फंड मैनेजर Mr.Arjun Khanna
फंड Kotak US Equity DP (D)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 US Equity DP (D) 0.50% 2.61% 6.58% 17.05% 19.39% 17.12%

एनएवी हिस्ट्री

2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.41 19.25 -0.79
February 19.38 20.13 3.88
March 19.38 20.13 3.88
April 19.38 20.13 3.88
May 19.38 20.13 3.88
June 19.38 20.13 3.88
July 19.38 20.13 3.88
August 19.38 20.13 3.88
September 19.38 20.13 3.88
October 19.38 20.13 3.88
November 19.38 20.13 3.88
December 19.38 20.13 3.88
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.19 16.55 8.95
February 16.61 17.16 3.30
March 17.22 16.90 -1.88
April 17.10 17.53 2.53
May 17.34 16.47 -5.03
June 16.68 17.30 3.70
July 17.43 17.43 0.05
August 17.32 17.62 1.73
September 17.60 17.71 0.61
October 17.54 18.09 3.11
November 18.27 18.99 3.95
December 18.87 19.28 2.17
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.23 15.81 3.80
February 15.80 15.60 -1.28
March 15.46 15.06 -2.61
April 15.11 15.66 3.60
May 15.59 16.12 3.44
June 16.21 16.32 0.62
July 16.36 16.73 2.24
August 16.73 17.82 6.51
September 17.87 18.30 2.40
October 18.41 17.45 -5.19
November 17.60 16.59 -5.77
December 16.84 15.20 -9.71
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.49 13.51 0.18
February 13.48 13.79 2.26
March 14.01 13.51 -3.57
April 13.50 13.48 -0.15
May 13.48 13.61 0.97
June 13.70 13.74 0.29
July 13.78 14.01 1.61
August 14.04 13.97 -0.48
September 14.01 14.59 4.15
October 14.70 14.76 0.40
November 14.72 15.12 2.75
December 15.08 15.18 0.66
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.78 11.55 -1.97
February 11.52 11.67 1.37
March 11.88 11.98 0.91
April 12.04 12 -0.35
May 11.94 12.20 2.19
June 12.26 12.25 -0.05
July 12.25 12.62 3.01
August 12.43 12.62 1.49
September 12.61 12.55 -0.44
October 12.51 12.40 -0.82
November 12.29 13.26 7.92
December 13.17 13.36 1.43
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.61 10.98 -5.45
February 11.06 11.49 3.91
March 11.56 11.45 -0.98
April 11.41 11.79 3.32
May 11.79 12 1.76
June 12.01 11.74 -2.30
July 11.80 11.91 0.95
August 11.82 11.52 -2.51
September 11.19 11.19 -0.04
October 11.17 11.98 7.21
November 12.15 12.25 0.84
December 12.31 11.93 -3.03
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.03 9.87 -1.64
February 9.66 10.23 5.83
March 10.13 9.98 -1.46
April 10.10 10.10 0
May 10.09 10.12 0.27
June 10.15 10.46 3.06
July 10.53 10.39 -1.37
August 10.45 10.74 2.78
September 10.80 10.77 -0.30
October 10.64 11.08 4.10
November 11.07 11.45 3.41
December 11.38 11.63 2.16
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.38 20.13 3.88
February 19.38 20.13 3.88
March 19.38 20.13 3.88
April 19.38 20.13 3.88
May 19.38 20.13 3.88
June 19.38 20.13 3.88
July 19.38 20.13 3.88
August 19.38 20.13 3.88
September 19.38 20.13 3.88
October 19.38 20.13 3.88
November 19.38 20.13 3.88
December 10.01 10.11 1.05
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.38 20.13 3.88
February 19.38 20.13 3.88
March 19.38 20.13 3.88
April 19.38 20.13 3.88
May 19.38 20.13 3.88
June 19.38 20.13 3.88
July 19.38 20.13 3.88
August 19.38 20.13 3.88
September 19.38 20.13 3.88
October 19.38 20.13 3.88
November 19.38 20.13 3.88
December 19.38 20.13 3.88
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.38 20.13 3.88
February 19.38 20.13 3.88
March 19.38 20.13 3.88
April 19.38 20.13 3.88
May 19.38 20.13 3.88
June 19.38 20.13 3.88
July 19.38 20.13 3.88
August 19.38 20.13 3.88
September 19.38 20.13 3.88
October 19.38 20.13 3.88
November 19.38 20.13 3.88
December 19.38 20.13 3.88
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.38 20.13 3.88
February 19.38 20.13 3.88
March 19.38 20.13 3.88
April 19.38 20.13 3.88
May 19.38 20.13 3.88
June 19.38 20.13 3.88
July 19.38 20.13 3.88
August 19.38 20.13 3.88
September 19.38 20.13 3.88
October 19.38 20.13 3.88
November 19.38 20.13 3.88
December 19.38 20.13 3.88
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.38 20.13 3.88
February 19.38 20.13 3.88
March 19.38 20.13 3.88
April 19.38 20.13 3.88
May 19.38 20.13 3.88
June 19.38 20.13 3.88
July 19.38 20.13 3.88
August 19.38 20.13 3.88
September 19.38 20.13 3.88
October 19.38 20.13 3.88
November 19.38 20.13 3.88
December 19.38 20.13 3.88
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