Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Active Momentum Fund Direct · Growth
7.6%
Mean
8.4%
Median
1.7%
Min
13.3%
Max
3.2%
Std Dev
100.0%
% Positive
0.34
Sharpe
0.64
Sortino
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Aug 2025 | 28 Aug 2026 | ₹10.03 | ₹11.36 | 13.3% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.03 | ₹11.35 | 13.2% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.03 | ₹11.19 | 11.6% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.03 | ₹11.13 | 10.9% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.04 | ₹11.20 | 11.4% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.04 | ₹11.12 | 10.8% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.04 | ₹11.06 | 10.2% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.06 | ₹11.14 | 10.8% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.06 | ₹11.13 | 10.6% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.08 | ₹11.07 | 9.8% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.08 | ₹11.03 | 9.4% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.11 | ₹10.77 | 6.6% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.16 | ₹10.80 | 6.3% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.18 | ₹10.90 | 7.1% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.20 | ₹11.08 | 8.6% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.20 | ₹11.09 | 8.7% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.14 | ₹11.02 | 8.7% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.13 | ₹11.12 | 9.8% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.09 | ₹10.94 | 8.4% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.01 | ₹10.96 | 9.5% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.84 | ₹10.76 | 9.3% |
| 29 Sep 2025 | 29 Sep 2026 | ₹9.91 | ₹10.66 | 7.5% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.93 | ₹10.65 | 7.3% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.00 | ₹10.55 | 5.5% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.07 | ₹10.59 | 5.2% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.16 | ₹10.70 | 5.3% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.18 | ₹10.63 | 4.5% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.14 | ₹10.40 | 2.5% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.22 | ₹10.55 | 3.2% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.21 | ₹10.59 | 3.8% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.23 | ₹10.64 | 3.9% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.15 | ₹10.67 | 5.1% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.22 | ₹10.53 | 3.0% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.27 | ₹10.52 | 2.5% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.26 | ₹10.43 | 1.7% |