Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option

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NAV: ₹ 14.74284682 ↑ 0.01%
[as on 18 May, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option and its peers as on 18 May, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option 11.23% 0.01% -0.17% 1.69% 1.24% 90.62%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.74% 26.52%-----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option - 30 days NAV (Net asset value) history

DateNAV% change
18 May, 202114.74284682 0.01%
17 May, 202114.742 0.01%
14 May, 202114.74 -0.1%
12 May, 202114.755 -0.09%
11 May, 202114.768 -0.04%
10 May, 202114.774 0.56%
7 May, 202114.691 -0.35%
6 May, 202114.743 0.21%
5 May, 202114.712 0.77%
4 May, 202114.6 -0.65%
3 May, 202114.695 -0.06%
30 April, 202114.704 -0.63%
29 April, 202114.797 0.14%
28 April, 202114.776 0.93%
27 April, 202114.64 1.22%
26 April, 202114.463 0.59%
23 April, 202114.378 0.15%
22 April, 202114.357 0.14%
20 April, 202114.337 0.54%
19 April, 202114.26 -1.64%
16 April, 202114.498 1.1%
15 April, 202114.34 -0.13%
13 April, 202114.359 1.23%
12 April, 202114.185 -4.29%
9 April, 202114.821 0.36%
8 April, 202114.768 0.55%
7 April, 202114.687 1%
6 April, 202114.542 0.21%
5 April, 202114.512 -1.81%
1 April, 202114.78

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ?
    The latest NAV of Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option is 14.74284682 as on 18 May, 2021.
  • What are YTD (year to date) returns of Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ?
    The YTD (year to date) returns of Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option are 11.23% as on 18 May, 2021.
  • What are 1 year returns of Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ?
    The 1 year returns of Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option are 90.62% as on 18 May, 2021.