Mutual Fund Details for
INF174K01LT0 |
KOTAK EMERGING EQUITY FUND DPG | 8484196
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
3,104.9020 |
77.29 |
₹ 239,988.75 |
₹ 240,000.00 |
₹ 11.25 |
|
| FY ENDING 04 - 2023 |
3,542.1980 |
77.63 |
₹ 274,987.00 |
₹ 275,000.00 |
₹ 13.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 20-06-2021 |
213.7040 |
₹ 70.187 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1281 |
| 14-07-2021 |
136.6840 |
₹ 73.158 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1257 |
| 22-07-2021 |
205.0110 |
₹ 73.166 |
₹ 14,999.75 |
₹ 15,000.00 |
₹ 0.25 |
1249 |
| 11-08-2021 |
135.7950 |
₹ 73.637 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1229 |
| 23-08-2021 |
205.1490 |
₹ 73.114 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1217 |
| 13-09-2021 |
127.5230 |
₹ 78.415 |
₹ 9,999.75 |
₹ 10,000.00 |
₹ 0.25 |
1196 |
| 21-09-2021 |
194.4440 |
₹ 77.139 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1188 |
| 11-10-2021 |
122.5430 |
₹ 81.600 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1168 |
| 21-10-2021 |
188.3100 |
₹ 79.652 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1158 |
| 11-11-2021 |
122.5860 |
₹ 81.571 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1137 |
| 22-11-2021 |
188.4750 |
₹ 79.582 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1126 |
| 13-12-2021 |
123.1010 |
₹ 81.230 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1105 |
| 21-12-2021 |
192.2090 |
₹ 78.036 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1097 |
| 11-01-2022 |
120.7040 |
₹ 82.843 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1076 |
| 21-01-2022 |
184.1750 |
₹ 81.440 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1066 |
| 11-02-2022 |
127.2300 |
₹ 78.594 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1045 |
| 21-02-2022 |
194.7900 |
₹ 77.002 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1035 |
| 11-03-2022 |
131.1150 |
₹ 76.265 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1017 |
| 21-03-2022 |
191.3540 |
₹ 78.385 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1007 |
| 11-04-2022 |
120.5690 |
₹ 82.936 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
986 |
| 21-04-2022 |
183.2060 |
₹ 81.871 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
976 |
| 11-05-2022 |
133.5210 |
₹ 74.891 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
956 |
| TOTAL |
3,542.1980 |
₹ 77.63 |
₹ 274,987.00 |
₹ 275,000.00 |
₹ 13.00 |
|