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एनएवी हिस्ट्री - Kotak US Equity Fund - Regular Plan

फंड Kotak US Equity (G)
एनएवी
(Feb 25th, 2020) 		19.22
क्लास Funds of Funds
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 29th, 2013
फंड मैनेजर Mr.Arjun Khanna
फंड Kotak US Equity (G)
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 (G) 0.49% 2.55% 6.41% 16.67% 18.82% 16.32%

एनएवी हिस्ट्री

2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.55 18.39 -0.85
February 18.50 19.22 3.84
March 18.50 19.22 3.84
April 18.50 19.22 3.84
May 18.50 19.22 3.84
June 18.50 19.22 3.84
July 18.50 19.22 3.84
August 18.50 19.22 3.84
September 18.50 19.22 3.84
October 18.50 19.22 3.84
November 18.50 19.22 3.84
December 18.50 19.22 3.84
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.62 15.92 8.89
February 15.97 16.49 3.25
March 16.55 16.23 -1.99
April 16.41 16.82 2.46
May 16.64 15.80 -5.07
June 16 16.59 3.66
July 16.70 16.70 -0.01
August 16.60 16.88 1.68
September 16.85 16.95 0.57
October 16.79 17.30 3.06
November 17.48 18.16 3.90
December 18.04 18.42 2.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.77 15.31 3.73
February 15.31 15.10 -1.35
March 14.97 14.57 -2.67
April 14.62 15.14 3.54
May 15.07 15.58 3.38
June 15.67 15.75 0.56
July 15.80 16.14 2.18
August 16.14 17.18 6.42
September 17.23 17.63 2.33
October 17.73 16.81 -5.22
November 16.95 15.96 -5.82
December 16.20 14.63 -9.72
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.18 13.20 0.11
February 13.17 13.46 2.19
March 13.67 13.17 -3.64
April 13.16 13.14 -0.20
May 13.14 13.26 0.91
June 13.34 13.38 0.24
July 13.41 13.62 1.55
August 13.65 13.57 -0.56
September 13.62 14.17 4.08
October 14.28 14.33 0.35
November 14.29 14.67 2.69
December 14.63 14.72 0.59
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.60 11.36 -2.02
February 11.33 11.48 1.31
March 11.68 11.78 0.86
April 11.84 11.79 -0.41
May 11.73 11.98 2.13
June 12.03 12.02 -0.11
July 12.02 12.37 2.95
August 12.19 12.36 1.43
September 12.35 12.29 -0.51
October 12.24 12.14 -0.87
November 12.03 12.97 7.84
December 12.88 13.05 1.36
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.52 10.89 -5.50
February 10.97 11.39 3.85
March 11.46 11.34 -1.04
April 11.31 11.67 3.26
May 11.67 11.87 1.71
June 11.88 11.60 -2.36
July 11.66 11.77 0.89
August 11.68 11.38 -2.58
September 11.05 11.04 -0.09
October 11.02 11.81 7.13
November 11.98 12.07 0.78
December 12.13 11.75 -3.09
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.03 9.86 -1.71
February 9.66 10.21 5.77
March 10.12 9.96 -1.51
April 10.08 10.07 -0.06
May 10.07 10.09 0.21
June 10.12 10.42 3.01
July 10.49 10.34 -1.43
August 10.40 10.69 2.73
September 10.75 10.71 -0.35
October 10.58 11.01 4.03
November 11 11.37 3.36
December 11.30 11.54 2.11
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.05 12.07 0.20
February 12.05 12.07 0.20
March 12.05 12.07 0.20
April 12.05 12.07 0.20
May 12.05 12.07 0.20
June 12.05 12.07 0.20
July 12.05 12.07 0.20
August 12.05 12.07 0.20
September 12.05 12.07 0.20
October 12.05 12.07 0.20
November 12.05 12.07 0.20
December 10.01 10.11 1.04
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.05 12.07 0.20
February 12.05 12.07 0.20
March 12.05 12.07 0.20
April 12.05 12.07 0.20
May 12.05 12.07 0.20
June 12.05 12.07 0.20
July 12.05 12.07 0.20
August 12.05 12.07 0.20
September 12.05 12.07 0.20
October 12.05 12.07 0.20
November 12.05 12.07 0.20
December 12.05 12.07 0.20
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.05 12.07 0.20
February 12.05 12.07 0.20
March 12.05 12.07 0.20
April 12.05 12.07 0.20
May 12.05 12.07 0.20
June 12.05 12.07 0.20
July 12.05 12.07 0.20
August 12.05 12.07 0.20
September 12.05 12.07 0.20
October 12.05 12.07 0.20
November 12.05 12.07 0.20
December 12.05 12.07 0.20
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.05 12.07 0.20
February 12.05 12.07 0.20
March 12.05 12.07 0.20
April 12.05 12.07 0.20
May 12.05 12.07 0.20
June 12.05 12.07 0.20
July 12.05 12.07 0.20
August 12.05 12.07 0.20
September 12.05 12.07 0.20
October 12.05 12.07 0.20
November 12.05 12.07 0.20
December 12.05 12.07 0.20
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.05 12.07 0.20
February 12.05 12.07 0.20
March 12.05 12.07 0.20
April 12.05 12.07 0.20
May 12.05 12.07 0.20
June 12.05 12.07 0.20
July 12.05 12.07 0.20
August 12.05 12.07 0.20
September 12.05 12.07 0.20
October 12.05 12.07 0.20
November 12.05 12.07 0.20
December 12.05 12.07 0.20
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