Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Banking and PSU Debt Direct · Growth
8.1%
Mean
8.4%
Median
2.7%
Min
12.7%
Max
2.3%
Std Dev
100.0%
% Positive
0.68
Sharpe
1.62
Sortino
2817 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Aug 2013 | 14 Aug 2014 | ₹26.41 | ₹29.52 | 11.8% |
| 19 Aug 2013 | 19 Aug 2014 | ₹26.41 | ₹29.56 | 11.9% |
| 20 Aug 2013 | 20 Aug 2014 | ₹26.76 | ₹29.57 | 10.5% |
| 21 Aug 2013 | 21 Aug 2014 | ₹26.77 | ₹29.57 | 10.5% |
| 22 Aug 2013 | 22 Aug 2014 | ₹26.78 | ₹29.58 | 10.5% |
| 23 Aug 2013 | 25 Aug 2014 | ₹26.79 | ₹29.60 | 10.5% |
| 26 Aug 2013 | 26 Aug 2014 | ₹26.81 | ₹29.61 | 10.4% |
| 27 Aug 2013 | 27 Aug 2014 | ₹26.82 | ₹29.62 | 10.4% |
| 28 Aug 2013 | 28 Aug 2014 | ₹26.83 | ₹29.63 | 10.4% |
| 30 Aug 2013 | 01 Sep 2014 | ₹26.85 | ₹29.66 | 10.4% |
| 02 Sep 2013 | 02 Sep 2014 | ₹26.87 | ₹29.66 | 10.4% |
| 03 Sep 2013 | 03 Sep 2014 | ₹26.89 | ₹29.67 | 10.4% |
| 04 Sep 2013 | 04 Sep 2014 | ₹26.90 | ₹29.68 | 10.3% |
| 05 Sep 2013 | 05 Sep 2014 | ₹26.92 | ₹29.68 | 10.3% |
| 06 Sep 2013 | 08 Sep 2014 | ₹26.93 | ₹29.71 | 10.3% |
| 06 Sep 2013 | 09 Sep 2014 | ₹26.93 | ₹29.71 | 10.3% |
| 10 Sep 2013 | 10 Sep 2014 | ₹26.96 | ₹29.72 | 10.2% |
| 11 Sep 2013 | 11 Sep 2014 | ₹26.97 | ₹29.72 | 10.2% |
| 12 Sep 2013 | 12 Sep 2014 | ₹26.98 | ₹29.73 | 10.2% |
| 13 Sep 2013 | 15 Sep 2014 | ₹26.98 | ₹29.75 | 10.3% |
| 16 Sep 2013 | 16 Sep 2014 | ₹27.01 | ₹29.76 | 10.2% |
| 17 Sep 2013 | 17 Sep 2014 | ₹27.02 | ₹29.77 | 10.2% |
| 18 Sep 2013 | 18 Sep 2014 | ₹27.03 | ₹29.77 | 10.2% |
| 19 Sep 2013 | 19 Sep 2014 | ₹27.03 | ₹29.78 | 10.2% |
| 20 Sep 2013 | 22 Sep 2014 | ₹27.04 | ₹29.80 | 10.2% |
| 23 Sep 2013 | 23 Sep 2014 | ₹27.06 | ₹29.81 | 10.2% |
| 24 Sep 2013 | 24 Sep 2014 | ₹27.07 | ₹29.82 | 10.1% |
| 25 Sep 2013 | 25 Sep 2014 | ₹27.08 | ₹29.82 | 10.1% |
| 26 Sep 2013 | 26 Sep 2014 | ₹27.10 | ₹29.83 | 10.1% |
| 27 Sep 2013 | 29 Sep 2014 | ₹27.13 | ₹29.85 | 10.1% |
| 30 Sep 2013 | 30 Sep 2014 | ₹27.15 | ₹29.86 | 10.0% |
| 01 Oct 2013 | 01 Oct 2014 | ₹27.16 | ₹29.87 | 10.0% |
| 07 Oct 2013 | 07 Oct 2014 | ₹27.20 | ₹29.91 | 10.0% |
| 08 Oct 2013 | 08 Oct 2014 | ₹27.22 | ₹29.92 | 9.9% |
| 09 Oct 2013 | 09 Oct 2014 | ₹27.23 | ₹29.93 | 9.9% |
| 10 Oct 2013 | 10 Oct 2014 | ₹27.24 | ₹29.93 | 9.9% |
| 11 Oct 2013 | 13 Oct 2014 | ₹27.25 | ₹29.95 | 9.9% |
| 14 Oct 2013 | 14 Oct 2014 | ₹27.27 | ₹29.96 | 9.9% |
| 15 Oct 2013 | 16 Oct 2014 | ₹27.27 | ₹29.97 | 9.9% |
| 17 Oct 2013 | 17 Oct 2014 | ₹27.29 | ₹29.98 | 9.8% |
| 18 Oct 2013 | 20 Oct 2014 | ₹27.30 | ₹30.00 | 9.9% |
| 21 Oct 2013 | 21 Oct 2014 | ₹27.32 | ₹30.01 | 9.8% |
| 22 Oct 2013 | 22 Oct 2014 | ₹27.33 | ₹30.02 | 9.8% |
| 25 Oct 2013 | 27 Oct 2014 | ₹27.35 | ₹30.05 | 9.9% |
| 28 Oct 2013 | 28 Oct 2014 | ₹27.37 | ₹30.06 | 9.8% |
| 29 Oct 2013 | 29 Oct 2014 | ₹27.38 | ₹30.06 | 9.8% |
| 30 Oct 2013 | 30 Oct 2014 | ₹27.39 | ₹30.07 | 9.8% |
| 31 Oct 2013 | 31 Oct 2014 | ₹27.39 | ₹30.08 | 9.8% |
| 01 Nov 2013 | 03 Nov 2014 | ₹27.40 | ₹30.10 | 9.8% |
| 05 Nov 2013 | 05 Nov 2014 | ₹27.43 | ₹30.11 | 9.8% |
| 07 Nov 2013 | 07 Nov 2014 | ₹27.44 | ₹30.13 | 9.8% |
| 08 Nov 2013 | 10 Nov 2014 | ₹27.45 | ₹30.15 | 9.8% |
| 11 Nov 2013 | 11 Nov 2014 | ₹27.46 | ₹30.16 | 9.8% |
| 12 Nov 2013 | 12 Nov 2014 | ₹27.47 | ₹30.16 | 9.8% |
| 13 Nov 2013 | 13 Nov 2014 | ₹27.48 | ₹30.17 | 9.8% |
| 14 Nov 2013 | 14 Nov 2014 | ₹27.48 | ₹30.18 | 9.8% |
| 14 Nov 2013 | 17 Nov 2014 | ₹27.48 | ₹30.20 | 9.9% |
| 18 Nov 2013 | 18 Nov 2014 | ₹27.51 | ₹30.21 | 9.8% |
| 19 Nov 2013 | 19 Nov 2014 | ₹27.52 | ₹30.21 | 9.8% |
| 20 Nov 2013 | 20 Nov 2014 | ₹27.52 | ₹30.22 | 9.8% |
| 21 Nov 2013 | 21 Nov 2014 | ₹27.53 | ₹30.23 | 9.8% |
| 22 Nov 2013 | 24 Nov 2014 | ₹27.53 | ₹30.25 | 9.9% |
| 25 Nov 2013 | 25 Nov 2014 | ₹27.55 | ₹30.26 | 9.8% |
| 26 Nov 2013 | 26 Nov 2014 | ₹27.56 | ₹30.27 | 9.8% |
| 27 Nov 2013 | 27 Nov 2014 | ₹27.57 | ₹30.27 | 9.8% |
| 28 Nov 2013 | 28 Nov 2014 | ₹27.58 | ₹30.28 | 9.8% |
| 29 Nov 2013 | 01 Dec 2014 | ₹27.59 | ₹30.30 | 9.8% |
| 02 Dec 2013 | 02 Dec 2014 | ₹27.61 | ₹30.31 | 9.8% |
| 03 Dec 2013 | 03 Dec 2014 | ₹27.62 | ₹30.32 | 9.8% |
| 04 Dec 2013 | 04 Dec 2014 | ₹27.63 | ₹30.33 | 9.8% |
| 05 Dec 2013 | 05 Dec 2014 | ₹27.63 | ₹30.34 | 9.8% |
| 06 Dec 2013 | 08 Dec 2014 | ₹27.64 | ₹30.36 | 9.8% |
| 09 Dec 2013 | 09 Dec 2014 | ₹27.66 | ₹30.37 | 9.8% |
| 10 Dec 2013 | 10 Dec 2014 | ₹27.66 | ₹30.37 | 9.8% |
| 11 Dec 2013 | 11 Dec 2014 | ₹27.67 | ₹30.38 | 9.8% |
| 12 Dec 2013 | 12 Dec 2014 | ₹27.69 | ₹30.39 | 9.8% |
| 13 Dec 2013 | 15 Dec 2014 | ₹27.69 | ₹30.41 | 9.8% |
| 16 Dec 2013 | 16 Dec 2014 | ₹27.71 | ₹30.41 | 9.7% |
| 17 Dec 2013 | 17 Dec 2014 | ₹27.72 | ₹30.41 | 9.7% |
| 18 Dec 2013 | 18 Dec 2014 | ₹27.73 | ₹30.42 | 9.7% |
| 19 Dec 2013 | 19 Dec 2014 | ₹27.74 | ₹30.43 | 9.7% |
| 20 Dec 2013 | 22 Dec 2014 | ₹27.74 | ₹30.45 | 9.7% |
| 23 Dec 2013 | 23 Dec 2014 | ₹27.76 | ₹30.45 | 9.7% |
| 24 Dec 2013 | 24 Dec 2014 | ₹27.77 | ₹30.46 | 9.7% |
| 26 Dec 2013 | 26 Dec 2014 | ₹27.78 | ₹30.47 | 9.7% |
| 27 Dec 2013 | 29 Dec 2014 | ₹27.79 | ₹30.49 | 9.7% |
| 30 Dec 2013 | 30 Dec 2014 | ₹27.81 | ₹30.50 | 9.7% |
| 31 Dec 2013 | 31 Dec 2014 | ₹27.82 | ₹30.51 | 9.7% |
| 01 Jan 2014 | 01 Jan 2015 | ₹27.82 | ₹30.52 | 9.7% |
| 02 Jan 2014 | 02 Jan 2015 | ₹27.83 | ₹30.53 | 9.7% |
| 03 Jan 2014 | 05 Jan 2015 | ₹27.85 | ₹30.55 | 9.7% |
| 06 Jan 2014 | 06 Jan 2015 | ₹27.88 | ₹30.55 | 9.6% |
| 07 Jan 2014 | 07 Jan 2015 | ₹27.90 | ₹30.56 | 9.5% |
| 08 Jan 2014 | 08 Jan 2015 | ₹27.91 | ₹30.57 | 9.5% |
| 09 Jan 2014 | 09 Jan 2015 | ₹27.92 | ₹30.58 | 9.5% |
| 10 Jan 2014 | 12 Jan 2015 | ₹27.92 | ₹30.60 | 9.6% |
| 13 Jan 2014 | 13 Jan 2015 | ₹27.94 | ₹30.61 | 9.5% |
| 13 Jan 2014 | 14 Jan 2015 | ₹27.94 | ₹30.62 | 9.6% |
| 15 Jan 2014 | 15 Jan 2015 | ₹27.96 | ₹30.63 | 9.6% |
| 16 Jan 2014 | 16 Jan 2015 | ₹27.96 | ₹30.64 | 9.6% |
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