Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Banking and Financial Services Fund Direct · Growth
17.7%
Mean
17.6%
Median
-0.9%
Min
32.7%
Max
7.6%
Std Dev
99.6%
% Positive
1.47
Sharpe
13.94
Sortino
521 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Mar 2023 | 06 Mar 2024 | ₹10.06 | ₹12.95 | 28.8% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.06 | ₹12.98 | 29.1% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.99 | ₹12.88 | 28.9% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.99 | ₹12.79 | 28.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.92 | ₹12.58 | 26.8% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.90 | ₹12.57 | 26.9% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.86 | ₹12.52 | 27.0% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.94 | ₹12.49 | 25.7% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.94 | ₹12.41 | 24.9% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.90 | ₹12.40 | 25.2% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.99 | ₹12.55 | 25.6% |
| 22 Mar 2023 | 22 Mar 2024 | ₹10.00 | ₹12.63 | 26.2% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.88 | ₹12.60 | 27.5% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.87 | ₹12.64 | 28.1% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.91 | ₹12.78 | 29.0% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.12 | ₹12.78 | 26.3% |
| 31 Mar 2023 | 01 Apr 2024 | ₹10.12 | ₹12.93 | 27.8% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.12 | ₹12.94 | 27.9% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.18 | ₹13.00 | 27.7% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.18 | ₹13.08 | 28.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.25 | ₹13.21 | 28.8% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.30 | ₹13.23 | 28.4% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.30 | ₹13.23 | 28.4% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.27 | ₹13.27 | 29.2% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.40 | ₹13.14 | 26.3% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.47 | ₹12.90 | 23.1% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.47 | ₹12.85 | 22.7% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.46 | ₹12.75 | 21.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.46 | ₹12.84 | 22.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.45 | ₹12.96 | 24.1% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.45 | ₹12.96 | 24.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.56 | ₹13.01 | 23.2% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.57 | ₹13.15 | 24.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.60 | ₹13.08 | 23.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.70 | ₹13.36 | 24.8% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.70 | ₹13.43 | 25.5% |
| 02 May 2023 | 02 May 2024 | ₹10.74 | ₹13.51 | 25.7% |
| 03 May 2023 | 03 May 2024 | ₹10.72 | ₹13.49 | 25.8% |
| 05 May 2023 | 06 May 2024 | ₹10.67 | ₹13.34 | 25.0% |
| 05 May 2023 | 07 May 2024 | ₹10.67 | ₹13.15 | 23.3% |
| 08 May 2023 | 08 May 2024 | ₹10.82 | ₹13.12 | 21.2% |
| 09 May 2023 | 09 May 2024 | ₹10.78 | ₹12.91 | 19.8% |
| 10 May 2023 | 10 May 2024 | ₹10.81 | ₹12.97 | 19.9% |
| 12 May 2023 | 13 May 2024 | ₹10.89 | ₹13.00 | 19.4% |
| 12 May 2023 | 14 May 2024 | ₹10.89 | ₹13.05 | 19.7% |
| 15 May 2023 | 15 May 2024 | ₹10.96 | ₹13.05 | 19.1% |
| 16 May 2023 | 16 May 2024 | ₹10.96 | ₹13.15 | 20.1% |
| 17 May 2023 | 17 May 2024 | ₹10.91 | ₹13.20 | 21.0% |
| 19 May 2023 | 21 May 2024 | ₹10.96 | ₹13.21 | 20.5% |
| 22 May 2023 | 22 May 2024 | ₹10.95 | ₹13.14 | 20.0% |
| 23 May 2023 | 23 May 2024 | ₹10.99 | ₹13.37 | 21.7% |
| 24 May 2023 | 24 May 2024 | ₹10.93 | ₹13.42 | 22.8% |
| 26 May 2023 | 27 May 2024 | ₹10.99 | ₹13.49 | 22.7% |
| 26 May 2023 | 28 May 2024 | ₹10.99 | ₹13.46 | 22.5% |
| 29 May 2023 | 29 May 2024 | ₹11.08 | ₹13.30 | 20.1% |
| 30 May 2023 | 30 May 2024 | ₹11.12 | ₹13.27 | 19.4% |
| 31 May 2023 | 31 May 2024 | ₹11.05 | ₹13.34 | 20.7% |
| 02 Jun 2023 | 03 Jun 2024 | ₹11.06 | ₹13.92 | 25.9% |
| 02 Jun 2023 | 04 Jun 2024 | ₹11.06 | ₹12.72 | 15.0% |
| 05 Jun 2023 | 05 Jun 2024 | ₹11.10 | ₹13.25 | 19.4% |
| 06 Jun 2023 | 06 Jun 2024 | ₹11.11 | ₹13.46 | 21.1% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.16 | ₹13.61 | 22.0% |
| 09 Jun 2023 | 10 Jun 2024 | ₹11.10 | ₹13.65 | 23.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹11.10 | ₹13.67 | 23.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹11.12 | ₹13.78 | 24.0% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.16 | ₹13.83 | 23.9% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.13 | ₹13.92 | 25.1% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.15 | ₹14.08 | 26.3% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.14 | ₹14.23 | 27.8% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.18 | ₹14.25 | 27.5% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.24 | ₹14.22 | 26.5% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.12 | ₹14.25 | 28.2% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.12 | ₹14.46 | 30.1% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.13 | ₹14.51 | 30.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.27 | ₹14.51 | 28.7% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.36 | ₹14.44 | 27.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.47 | ₹14.56 | 26.9% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.47 | ₹14.42 | 25.7% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.60 | ₹14.65 | 26.3% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.66 | ₹14.65 | 25.6% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.61 | ₹14.58 | 25.6% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.55 | ₹14.52 | 25.7% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.55 | ₹14.55 | 26.0% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.52 | ₹14.53 | 26.1% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.49 | ₹14.54 | 26.6% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.49 | ₹14.51 | 26.3% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.53 | ₹14.65 | 27.1% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.53 | ₹14.63 | 26.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.61 | ₹14.68 | 26.4% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.68 | ₹14.53 | 24.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.76 | ₹14.56 | 23.9% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.76 | ₹14.37 | 22.2% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.79 | ₹14.34 | 21.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.77 | ₹14.25 | 21.1% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.78 | ₹14.46 | 22.7% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.67 | ₹14.53 | 24.5% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.67 | ₹14.54 | 24.6% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.71 | ₹14.59 | 24.6% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.68 | ₹14.55 | 24.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.53 | ₹14.46 | 25.4% |
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