Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Arbitrage Fund Direct · Growth
7.0%
Mean
6.9%
Median
3.6%
Min
10.7%
Max
1.6%
Std Dev
100.0%
% Positive
0.32
Sharpe
0.60
Sortino
3018 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹16.98 | ₹18.62 | 9.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹16.97 | ₹18.63 | 9.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹16.99 | ₹18.65 | 9.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.00 | ₹18.67 | 9.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.01 | ₹18.67 | 9.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹16.99 | ₹18.67 | 9.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.01 | ₹18.66 | 9.7% |
| 15 Jan 2013 | 16 Jan 2014 | ₹17.01 | ₹18.68 | 9.8% |
| 15 Jan 2013 | 17 Jan 2014 | ₹17.01 | ₹18.69 | 9.9% |
| 15 Jan 2013 | 20 Jan 2014 | ₹17.01 | ₹18.68 | 9.8% |
| 15 Jan 2013 | 21 Jan 2014 | ₹17.01 | ₹18.69 | 9.9% |
| 15 Jan 2013 | 22 Jan 2014 | ₹17.01 | ₹18.69 | 9.9% |
| 15 Jan 2013 | 23 Jan 2014 | ₹17.01 | ₹18.70 | 9.9% |
| 15 Jan 2013 | 24 Jan 2014 | ₹17.01 | ₹18.72 | 10.0% |
| 15 Jan 2013 | 27 Jan 2014 | ₹17.01 | ₹18.73 | 10.1% |
| 15 Jan 2013 | 28 Jan 2014 | ₹17.01 | ₹18.72 | 10.1% |
| 15 Jan 2013 | 29 Jan 2014 | ₹17.01 | ₹18.74 | 10.1% |
| 15 Jan 2013 | 30 Jan 2014 | ₹17.01 | ₹18.73 | 10.1% |
| 15 Jan 2013 | 31 Jan 2014 | ₹17.01 | ₹18.75 | 10.2% |
| 15 Jan 2013 | 03 Feb 2014 | ₹17.01 | ₹18.76 | 10.3% |
| 15 Jan 2013 | 04 Feb 2014 | ₹17.01 | ₹18.75 | 10.2% |
| 15 Jan 2013 | 05 Feb 2014 | ₹17.01 | ₹18.77 | 10.3% |
| 15 Jan 2013 | 06 Feb 2014 | ₹17.01 | ₹18.79 | 10.4% |
| 15 Jan 2013 | 07 Feb 2014 | ₹17.01 | ₹18.79 | 10.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.14 | ₹18.81 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.14 | ₹18.82 | 9.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.14 | ₹18.82 | 9.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.16 | ₹18.84 | 9.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.16 | ₹18.83 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.15 | ₹18.83 | 9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.17 | ₹18.84 | 9.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.17 | ₹18.85 | 9.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.18 | ₹18.85 | 9.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.20 | ₹18.86 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.19 | ₹18.86 | 9.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.21 | ₹18.87 | 9.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.21 | ₹18.87 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.21 | ₹18.89 | 9.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.23 | ₹18.91 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.24 | ₹18.89 | 9.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.24 | ₹18.90 | 9.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.24 | ₹18.91 | 9.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.24 | ₹18.91 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.24 | ₹18.91 | 9.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.26 | ₹18.92 | 9.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.26 | ₹18.92 | 9.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.26 | ₹18.94 | 9.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.25 | ₹18.92 | 9.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.28 | ₹18.94 | 9.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.29 | ₹18.94 | 9.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.28 | ₹18.96 | 9.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.32 | ₹18.96 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.30 | ₹18.97 | 9.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.33 | ₹18.97 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.34 | ₹18.97 | 9.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.34 | ₹19.01 | 9.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.34 | ₹19.02 | 9.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.34 | ₹19.04 | 9.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.36 | ₹19.04 | 9.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.36 | ₹19.04 | 9.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.39 | ₹19.05 | 9.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.40 | ₹19.04 | 9.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.39 | ₹19.04 | 9.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.42 | ₹19.06 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.41 | ₹19.08 | 9.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.43 | ₹19.08 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.44 | ₹19.11 | 9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.43 | ₹19.12 | 9.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.45 | ₹19.11 | 9.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.46 | ₹19.12 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.47 | ₹19.14 | 9.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.47 | ₹19.13 | 9.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.47 | ₹19.17 | 9.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.49 | ₹19.15 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.49 | ₹19.18 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.52 | ₹19.22 | 9.7% |
| 02 May 2013 | 02 May 2014 | ₹17.52 | ₹19.21 | 9.7% |
| 03 May 2013 | 05 May 2014 | ₹17.52 | ₹19.22 | 9.7% |
| 06 May 2013 | 06 May 2014 | ₹17.53 | ₹19.21 | 9.6% |
| 07 May 2013 | 07 May 2014 | ₹17.53 | ₹19.23 | 9.7% |
| 08 May 2013 | 08 May 2014 | ₹17.53 | ₹19.24 | 9.7% |
| 09 May 2013 | 09 May 2014 | ₹17.54 | ₹19.24 | 9.7% |
| 10 May 2013 | 12 May 2014 | ₹17.53 | ₹19.25 | 9.8% |
| 13 May 2013 | 13 May 2014 | ₹17.55 | ₹19.25 | 9.7% |
| 14 May 2013 | 14 May 2014 | ₹17.54 | ₹19.24 | 9.7% |
| 15 May 2013 | 15 May 2014 | ₹17.54 | ₹19.27 | 9.9% |
| 16 May 2013 | 16 May 2014 | ₹17.54 | ₹19.23 | 9.6% |
| 17 May 2013 | 19 May 2014 | ₹17.54 | ₹19.25 | 9.7% |
| 20 May 2013 | 20 May 2014 | ₹17.56 | ₹19.26 | 9.7% |
| 21 May 2013 | 21 May 2014 | ₹17.56 | ₹19.27 | 9.7% |
| 22 May 2013 | 22 May 2014 | ₹17.56 | ₹19.28 | 9.8% |
| 23 May 2013 | 23 May 2014 | ₹17.57 | ₹19.29 | 9.8% |
| 24 May 2013 | 26 May 2014 | ₹17.57 | ₹19.33 | 10.0% |
| 27 May 2013 | 27 May 2014 | ₹17.58 | ₹19.34 | 10.0% |
| 28 May 2013 | 28 May 2014 | ₹17.59 | ₹19.34 | 10.0% |
| 29 May 2013 | 29 May 2014 | ₹17.60 | ₹19.34 | 9.9% |
| 30 May 2013 | 30 May 2014 | ₹17.60 | ₹19.39 | 10.1% |
| 31 May 2013 | 02 Jun 2014 | ₹17.62 | ₹19.37 | 9.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹17.61 | ₹19.39 | 10.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹17.63 | ₹19.39 | 10.0% |
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