Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Opportunities Fund Direct · Growth
21.9%
Mean
13.0%
Median
-34.7%
Min
112.5%
Max
26.3%
Std Dev
82.9%
% Positive
0.59
Sharpe
2.26
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹33.49 | ₹34.11 | 1.8% |
| 02 Jan 2013 | 02 Jan 2014 | ₹33.78 | ₹33.62 | -0.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹33.75 | ₹33.68 | -0.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹33.71 | ₹33.60 | -0.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹33.62 | ₹33.51 | -0.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹33.53 | ₹33.51 | -0.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹33.52 | ₹33.42 | -0.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹33.52 | ₹33.25 | -0.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹33.13 | ₹33.55 | 1.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹33.57 | ₹33.41 | -0.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹33.78 | ₹33.62 | -0.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹33.37 | ₹33.60 | 0.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹33.61 | ₹33.30 | -0.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹33.66 | ₹33.55 | -0.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹33.78 | ₹33.71 | -0.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹33.53 | ₹33.92 | 1.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹33.48 | ₹33.95 | 1.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹33.14 | ₹33.48 | 1.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹33.52 | ₹32.64 | -2.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹33.55 | ₹32.68 | -2.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹33.38 | ₹32.59 | -2.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹33.32 | ₹32.35 | -2.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹33.28 | ₹32.65 | -1.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹33.13 | ₹32.29 | -2.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹33.01 | ₹32.45 | -1.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹32.82 | ₹32.66 | -0.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹32.79 | ₹32.70 | -0.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹32.57 | ₹32.83 | 0.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹32.41 | ₹32.84 | 1.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹32.32 | ₹32.96 | 2.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹32.46 | ₹33.03 | 1.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹32.49 | ₹32.48 | -0.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹32.07 | ₹32.66 | 1.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹32.03 | ₹32.76 | 2.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹32.04 | ₹33.00 | 3.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹32.28 | ₹33.12 | 2.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹32.28 | ₹32.93 | 2.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹31.71 | ₹33.19 | 4.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹31.76 | ₹33.26 | 4.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹31.66 | ₹33.41 | 5.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹31.12 | ₹33.64 | 8.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹30.92 | ₹33.78 | 9.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹31.04 | ₹33.56 | 8.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹30.91 | ₹34.04 | 10.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹31.32 | ₹34.21 | 9.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹31.47 | ₹34.74 | 10.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹31.63 | ₹35.41 | 11.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹32.00 | ₹35.68 | 11.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹31.95 | ₹35.52 | 11.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹31.75 | ₹35.53 | 11.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹31.36 | ₹35.53 | 13.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹31.62 | ₹35.42 | 12.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹31.22 | ₹35.50 | 13.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹30.72 | ₹35.62 | 15.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹30.31 | ₹35.38 | 16.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹30.18 | ₹35.49 | 17.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹30.07 | ₹35.98 | 19.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹29.94 | ₹36.18 | 20.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹30.09 | ₹36.40 | 21.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹30.09 | ₹36.59 | 21.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹30.35 | ₹36.92 | 21.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹30.35 | ₹36.94 | 21.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹30.48 | ₹36.82 | 20.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹30.76 | ₹37.24 | 21.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹30.36 | ₹37.18 | 22.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹29.95 | ₹37.06 | 23.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹29.85 | ₹36.98 | 23.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹29.57 | ₹37.43 | 26.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹29.86 | ₹37.50 | 25.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹30.01 | ₹37.50 | 25.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹29.84 | ₹37.23 | 24.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹30.34 | ₹36.75 | 21.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹30.28 | ₹37.17 | 22.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹30.72 | ₹37.54 | 22.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹30.98 | ₹37.66 | 21.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹31.02 | ₹37.90 | 22.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹31.31 | ₹37.67 | 20.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹31.19 | ₹37.58 | 20.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹31.36 | ₹37.44 | 19.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹31.53 | ₹37.23 | 18.1% |
| 02 May 2013 | 02 May 2014 | ₹31.79 | ₹37.34 | 17.4% |
| 03 May 2013 | 05 May 2014 | ₹31.60 | ₹37.20 | 17.7% |
| 06 May 2013 | 06 May 2014 | ₹31.78 | ₹37.24 | 17.2% |
| 07 May 2013 | 07 May 2014 | ₹32.11 | ₹36.96 | 15.1% |
| 08 May 2013 | 08 May 2014 | ₹32.28 | ₹37.14 | 15.1% |
| 09 May 2013 | 09 May 2014 | ₹32.27 | ₹38.47 | 19.2% |
| 10 May 2013 | 12 May 2014 | ₹32.48 | ₹39.14 | 20.5% |
| 13 May 2013 | 13 May 2014 | ₹32.00 | ₹39.72 | 24.1% |
| 14 May 2013 | 14 May 2014 | ₹32.02 | ₹39.63 | 23.7% |
| 15 May 2013 | 15 May 2014 | ₹32.72 | ₹39.41 | 20.4% |
| 16 May 2013 | 16 May 2014 | ₹32.84 | ₹40.27 | 22.6% |
| 17 May 2013 | 19 May 2014 | ₹32.84 | ₹41.11 | 25.2% |
| 20 May 2013 | 20 May 2014 | ₹32.62 | ₹41.12 | 26.1% |
| 21 May 2013 | 21 May 2014 | ₹32.32 | ₹40.86 | 26.4% |
| 22 May 2013 | 22 May 2014 | ₹32.14 | ₹40.90 | 27.3% |
| 23 May 2013 | 23 May 2014 | ₹31.56 | ₹41.14 | 30.4% |
| 24 May 2013 | 26 May 2014 | ₹31.76 | ₹41.08 | 29.4% |
| 27 May 2013 | 27 May 2014 | ₹32.20 | ₹40.96 | 27.2% |
| 28 May 2013 | 28 May 2014 | ₹32.32 | ₹41.37 | 28.0% |
| 29 May 2013 | 29 May 2014 | ₹32.24 | ₹40.98 | 27.1% |
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