Mutual Fund Details for
INF174K01LF9 |
KOTAK EQUITY OPPURTUNITIES FUND | 8484196
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
1,902.7200 |
207.59 |
₹ 394,981.75 |
₹ 395,000.00 |
₹ 18.25 |
|
| FY ENDING 04 - 2023 |
2,232.5980 |
208.27 |
₹ 464,978.25 |
₹ 465,000.00 |
₹ 21.75 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 24-05-2021 |
134.7500 |
₹ 185.527 |
₹ 24,999.75 |
₹ 25,000.00 |
₹ 0.25 |
1410 |
| 28-06-2021 |
127.5000 |
₹ 196.076 |
₹ 24,999.75 |
₹ 25,000.00 |
₹ 0.25 |
1375 |
| 27-07-2021 |
125.3250 |
₹ 199.471 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1346 |
| 09-08-2021 |
73.7970 |
₹ 203.250 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1333 |
| 26-08-2021 |
122.8500 |
₹ 203.486 |
₹ 24,998.25 |
₹ 25,000.00 |
₹ 1.75 |
1316 |
| 07-09-2021 |
69.8940 |
₹ 214.600 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1304 |
| 27-09-2021 |
116.0360 |
₹ 215.440 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1284 |
| 07-10-2021 |
69.4460 |
₹ 215.984 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1274 |
| 26-10-2021 |
115.1140 |
₹ 217.165 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1255 |
| 08-11-2021 |
68.0850 |
₹ 220.302 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1242 |
| 26-11-2021 |
120.2400 |
₹ 207.907 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1224 |
| 07-12-2021 |
71.2840 |
₹ 210.415 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1213 |
| 28-12-2021 |
117.7360 |
₹ 212.329 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1192 |
| 07-01-2022 |
68.1950 |
₹ 219.946 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1182 |
| 27-01-2022 |
118.1630 |
₹ 211.562 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1162 |
| 08-02-2022 |
69.4660 |
₹ 215.922 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1150 |
| 28-02-2022 |
120.5490 |
₹ 207.374 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1130 |
| 07-03-2022 |
76.6390 |
₹ 195.713 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1123 |
| 28-03-2022 |
117.6510 |
₹ 212.482 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1102 |
| 07-04-2022 |
67.6390 |
₹ 221.754 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1092 |
| 26-04-2022 |
115.2410 |
₹ 216.926 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1073 |
| 09-05-2022 |
73.1010 |
₹ 205.185 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1060 |
| 07-06-2022 |
73.8970 |
₹ 202.975 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1031 |
| TOTAL |
2,232.5980 |
₹ 208.27 |
₹ 464,978.25 |
₹ 465,000.00 |
₹ 21.75 |
|