Kotak Select Focus Fund Growth Five Year Performance

     Kotak Select Focus Fund - Regular Plan (G)

Five Year Performance
Investment Amount `1000/- month (SIP)

2011
2012
Month
Nav
Unit
Month
Nav
Unit
Jan
Jan
10.48
95.45
Feb
Feb
11.47
87.15
Mar
Mar
11.02
90.74
Apr
Apr
11.28
88.65
May
May
10.44
95.80
Jun
Jun
10.93
91.48
Jul
11.83
84.55
Jul
11.22
89.16
Aug
11.07
90.30
Aug
11.63
85.98
Sep
10.65
93.94
Sep
12.02
83.19
Oct
10.76
92.90
Oct
12.34
81.02
Nov
10.15
98.57
Nov
12.36
80.92
Dec
10.15
98.56
Dec
13.10
76.31
Total A
558.83
Total B
1045.87
2013
2014
Month
Nav
Unit
Month
Nav
Unit
Jan
13.59
73.60
Jan
13.90
71.94
Feb
12.89
77.59
Feb
13.75
72.71
Mar
12.60
79.37
Mar
14.63
68.34
Apr
12.17
82.15
Apr
15.10
66.22
May
13.29
75.26
May
16.49
60.64
Jun
12.36
80.89
Jun
17.84
56.04
Jul
12.81
78.08
Jul
18.15
55.09
Aug
11.88
84.20
Aug
18.85
53.06
Sep
12.60
79.40
Sep
20.17
49.59
Oct
13.36
74.86
Oct
19.37
51.62
Nov
13.63
73.39
Nov
21.79
45.89
Dec
13.69
73.07
Dec
21.59
46.31
Total C
931.85
Total D
697.45
2015
2016
Month
Nav
Unit
Month
Nav
Unit
Jan
22.98
43.52
Jan
21.29
46.97
Feb
23.58
42.41
Feb
20.64
48.45
Mar
23.46
42.63
Mar
21.62
46.26
Apr
23.49
42.57
Apr
22.82
43.82
May
22.64
44.18
May
22.87
43.73
Jun
22.40
44.65
Jun
23.81
42.00
Jul
23.88
41.88
Aug
24.30
41.16
Sep
22.57
44.30
Oct
23.45
42.65
Nov
22.54
44.36
Dec
22.60
44.24
Total E
518.53
Total F
271.22
Total unit (A+B+C+D+ E+ F)
4023.76
Current NAV as on 12.07.2016
25.01
Current Value
100638.25
Investment
60000.00
Appreciation
40638.25


Comments

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