Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Kotak Aggressive Hybrid Fund Direct · Growth
14.9%
Mean
12.0%
Median
-22.2%
Min
84.2%
Max
15.5%
Std Dev
88.9%
% Positive
0.54
Sharpe
1.79
Sortino
2575 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Nov 2014 | 09 Nov 2015 | ₹18.00 | ₹18.66 | 3.7% |
| 10 Nov 2014 | 10 Nov 2015 | ₹18.00 | ₹18.52 | 2.9% |
| 13 Nov 2014 | 13 Nov 2015 | ₹18.06 | ₹18.50 | 2.4% |
| 14 Nov 2014 | 16 Nov 2015 | ₹18.14 | ₹18.56 | 2.3% |
| 17 Nov 2014 | 17 Nov 2015 | ₹18.24 | ₹18.61 | 2.0% |
| 18 Nov 2014 | 18 Nov 2015 | ₹18.28 | ₹18.43 | 0.8% |
| 19 Nov 2014 | 19 Nov 2015 | ₹18.22 | ₹18.62 | 2.2% |
| 20 Nov 2014 | 20 Nov 2015 | ₹18.17 | ₹18.66 | 2.7% |
| 21 Nov 2014 | 23 Nov 2015 | ₹18.25 | ₹18.64 | 2.2% |
| 24 Nov 2014 | 24 Nov 2015 | ₹18.33 | ₹18.62 | 1.6% |
| 26 Nov 2014 | 26 Nov 2015 | ₹18.23 | ₹18.66 | 2.4% |
| 27 Nov 2014 | 27 Nov 2015 | ₹18.30 | ₹18.76 | 2.5% |
| 28 Nov 2014 | 30 Nov 2015 | ₹18.45 | ₹18.76 | 1.7% |
| 01 Dec 2014 | 01 Dec 2015 | ₹18.41 | ₹18.79 | 2.1% |
| 02 Dec 2014 | 02 Dec 2015 | ₹18.45 | ₹18.76 | 1.7% |
| 03 Dec 2014 | 03 Dec 2015 | ₹18.54 | ₹18.69 | 0.8% |
| 04 Dec 2014 | 04 Dec 2015 | ₹18.56 | ₹18.57 | 0.0% |
| 05 Dec 2014 | 07 Dec 2015 | ₹18.52 | ₹18.55 | 0.2% |
| 08 Dec 2014 | 08 Dec 2015 | ₹18.34 | ₹18.44 | 0.6% |
| 09 Dec 2014 | 09 Dec 2015 | ₹18.17 | ₹18.26 | 0.5% |
| 10 Dec 2014 | 10 Dec 2015 | ₹18.24 | ₹18.37 | 0.7% |
| 11 Dec 2014 | 11 Dec 2015 | ₹18.20 | ₹18.25 | 0.3% |
| 12 Dec 2014 | 14 Dec 2015 | ₹18.13 | ₹18.29 | 0.9% |
| 15 Dec 2014 | 15 Dec 2015 | ₹18.07 | ₹18.38 | 1.7% |
| 16 Dec 2014 | 16 Dec 2015 | ₹17.79 | ₹18.46 | 3.7% |
| 17 Dec 2014 | 17 Dec 2015 | ₹17.74 | ₹18.61 | 4.9% |
| 18 Dec 2014 | 18 Dec 2015 | ₹17.96 | ₹18.50 | 3.0% |
| 19 Dec 2014 | 21 Dec 2015 | ₹18.04 | ₹18.60 | 3.1% |
| 22 Dec 2014 | 22 Dec 2015 | ₹18.17 | ₹18.55 | 2.1% |
| 23 Dec 2014 | 23 Dec 2015 | ₹18.12 | ₹18.69 | 3.1% |
| 24 Dec 2014 | 24 Dec 2015 | ₹17.99 | ₹18.71 | 4.0% |
| 26 Dec 2014 | 28 Dec 2015 | ₹18.03 | ₹18.82 | 4.3% |
| 29 Dec 2014 | 29 Dec 2015 | ₹18.11 | ₹18.81 | 3.9% |
| 30 Dec 2014 | 30 Dec 2015 | ₹18.15 | ₹18.78 | 3.5% |
| 31 Dec 2014 | 31 Dec 2015 | ₹18.21 | ₹18.82 | 3.4% |
| 01 Jan 2015 | 01 Jan 2016 | ₹18.18 | ₹18.90 | 3.9% |
| 02 Jan 2015 | 04 Jan 2016 | ₹18.32 | ₹18.67 | 1.9% |
| 05 Jan 2015 | 05 Jan 2016 | ₹18.30 | ₹18.69 | 2.1% |
| 06 Jan 2015 | 06 Jan 2016 | ₹17.97 | ₹18.65 | 3.8% |
| 07 Jan 2015 | 07 Jan 2016 | ₹17.98 | ₹18.35 | 2.1% |
| 08 Jan 2015 | 08 Jan 2016 | ₹18.16 | ₹18.43 | 1.4% |
| 09 Jan 2015 | 11 Jan 2016 | ₹18.25 | ₹18.35 | 0.6% |
| 12 Jan 2015 | 12 Jan 2016 | ₹18.33 | ₹18.23 | -0.6% |
| 13 Jan 2015 | 13 Jan 2016 | ₹18.30 | ₹18.25 | -0.3% |
| 14 Jan 2015 | 14 Jan 2016 | ₹18.32 | ₹18.13 | -1.0% |
| 15 Jan 2015 | 15 Jan 2016 | ₹18.65 | ₹17.91 | -4.0% |
| 16 Jan 2015 | 18 Jan 2016 | ₹18.70 | ₹17.63 | -5.7% |
| 19 Jan 2015 | 19 Jan 2016 | ₹18.70 | ₹17.79 | -4.9% |
| 20 Jan 2015 | 20 Jan 2016 | ₹18.88 | ₹17.57 | -6.9% |
| 21 Jan 2015 | 21 Jan 2016 | ₹18.96 | ₹17.59 | -7.3% |
| 22 Jan 2015 | 22 Jan 2016 | ₹18.99 | ₹17.86 | -6.0% |
| 23 Jan 2015 | 25 Jan 2016 | ₹19.09 | ₹17.89 | -6.3% |
| 27 Jan 2015 | 27 Jan 2016 | ₹19.18 | ₹17.91 | -6.7% |
| 28 Jan 2015 | 28 Jan 2016 | ₹19.21 | ₹17.89 | -6.9% |
| 29 Jan 2015 | 29 Jan 2016 | ₹19.26 | ₹18.09 | -6.1% |
| 30 Jan 2015 | 01 Feb 2016 | ₹19.10 | ₹18.09 | -5.3% |
| 02 Feb 2015 | 02 Feb 2016 | ₹19.10 | ₹17.90 | -6.3% |
| 03 Feb 2015 | 03 Feb 2016 | ₹19.02 | ₹17.71 | -6.9% |
| 04 Feb 2015 | 04 Feb 2016 | ₹18.99 | ₹17.69 | -6.8% |
| 05 Feb 2015 | 05 Feb 2016 | ₹18.96 | ₹17.84 | -5.9% |
| 06 Feb 2015 | 08 Feb 2016 | ₹18.92 | ₹17.77 | -6.1% |
| 09 Feb 2015 | 09 Feb 2016 | ₹18.74 | ₹17.58 | -6.2% |
| 10 Feb 2015 | 10 Feb 2016 | ₹18.77 | ₹17.45 | -7.0% |
| 11 Feb 2015 | 11 Feb 2016 | ₹18.87 | ₹17.00 | -9.9% |
| 12 Feb 2015 | 12 Feb 2016 | ₹18.98 | ₹16.95 | -10.7% |
| 13 Feb 2015 | 15 Feb 2016 | ₹19.14 | ₹17.36 | -9.3% |
| 16 Feb 2015 | 16 Feb 2016 | ₹19.13 | ₹17.13 | -10.4% |
| 16 Feb 2015 | 17 Feb 2016 | ₹19.13 | ₹17.19 | -10.1% |
| 18 Feb 2015 | 18 Feb 2016 | ₹19.23 | ₹17.32 | -9.9% |
| 19 Feb 2015 | 19 Feb 2016 | ₹19.28 | ₹17.32 | -10.1% |
| 20 Feb 2015 | 22 Feb 2016 | ₹19.21 | ₹17.33 | -9.8% |
| 23 Feb 2015 | 23 Feb 2016 | ₹19.10 | ₹17.11 | -10.4% |
| 24 Feb 2015 | 24 Feb 2016 | ₹19.12 | ₹16.98 | -11.2% |
| 25 Feb 2015 | 25 Feb 2016 | ₹19.13 | ₹16.85 | -11.9% |
| 26 Feb 2015 | 26 Feb 2016 | ₹19.01 | ₹16.94 | -10.9% |
| 27 Feb 2015 | 29 Feb 2016 | ₹19.25 | ₹16.97 | -11.8% |
| 27 Feb 2015 | 01 Mar 2016 | ₹19.25 | ₹17.43 | -9.4% |
| 02 Mar 2015 | 02 Mar 2016 | ₹19.48 | ₹17.73 | -9.0% |
| 03 Mar 2015 | 03 Mar 2016 | ₹19.53 | ₹17.88 | -8.4% |
| 04 Mar 2015 | 04 Mar 2016 | ₹19.45 | ₹17.97 | -7.6% |
| 05 Mar 2015 | 08 Mar 2016 | ₹19.49 | ₹17.96 | -7.9% |
| 09 Mar 2015 | 09 Mar 2016 | ₹19.24 | ₹18.05 | -6.2% |
| 10 Mar 2015 | 10 Mar 2016 | ₹19.14 | ₹17.96 | -6.2% |
| 11 Mar 2015 | 11 Mar 2016 | ₹19.10 | ₹18.03 | -5.6% |
| 13 Mar 2015 | 14 Mar 2016 | ₹19.05 | ₹18.14 | -4.8% |
| 13 Mar 2015 | 15 Mar 2016 | ₹19.05 | ₹18.09 | -5.0% |
| 16 Mar 2015 | 16 Mar 2016 | ₹18.99 | ₹18.16 | -4.4% |
| 17 Mar 2015 | 17 Mar 2016 | ₹19.15 | ₹18.24 | -4.8% |
| 18 Mar 2015 | 18 Mar 2016 | ₹19.10 | ₹18.40 | -3.7% |
| 20 Mar 2015 | 21 Mar 2016 | ₹19.00 | ₹18.62 | -2.0% |
| 20 Mar 2015 | 22 Mar 2016 | ₹19.00 | ₹18.63 | -2.0% |
| 23 Mar 2015 | 23 Mar 2016 | ₹18.97 | ₹18.62 | -1.8% |
| 27 Mar 2015 | 28 Mar 2016 | ₹18.78 | ₹18.45 | -1.7% |
| 27 Mar 2015 | 29 Mar 2016 | ₹18.78 | ₹18.48 | -1.6% |
| 30 Mar 2015 | 30 Mar 2016 | ₹19.00 | ₹18.73 | -1.4% |
| 31 Mar 2015 | 31 Mar 2016 | ₹19.03 | ₹18.80 | -1.2% |
| 01 Apr 2015 | 01 Apr 2016 | ₹19.16 | ₹18.77 | -2.0% |
| 01 Apr 2015 | 04 Apr 2016 | ₹19.16 | ₹18.86 | -1.5% |
| 01 Apr 2015 | 05 Apr 2016 | ₹19.16 | ₹18.60 | -2.9% |
| 06 Apr 2015 | 06 Apr 2016 | ₹19.33 | ₹18.66 | -3.5% |
Page 1 of 26
...