Rolling Return Data
5 columns × 6 durations
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Kotak Bond Fund Direct · Growth

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8.0%
Mean
8.0%
Median
-1.0%
Min
18.5%
Max
4.4%
Std Dev
98.5%
% Positive
0.34
Sharpe
0.67
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹33.33₹34.082.3%
03 Jan 201303 Jan 2014₹33.40₹34.112.1%
04 Jan 201306 Jan 2014₹33.47₹34.212.2%
07 Jan 201307 Jan 2014₹33.56₹34.211.9%
08 Jan 201308 Jan 2014₹33.56₹34.181.8%
09 Jan 201309 Jan 2014₹33.59₹34.262.0%
10 Jan 201310 Jan 2014₹33.65₹34.311.9%
11 Jan 201313 Jan 2014₹33.68₹34.402.1%
15 Jan 201315 Jan 2014₹33.79₹34.542.2%
16 Jan 201316 Jan 2014₹33.68₹34.582.7%
17 Jan 201317 Jan 2014₹33.74₹34.552.4%
18 Jan 201320 Jan 2014₹33.74₹34.743.0%
21 Jan 201321 Jan 2014₹33.73₹34.712.9%
22 Jan 201322 Jan 2014₹33.74₹34.642.7%
23 Jan 201323 Jan 2014₹33.71₹34.592.6%
24 Jan 201324 Jan 2014₹33.69₹34.422.2%
24 Jan 201327 Jan 2014₹33.69₹34.382.0%
28 Jan 201328 Jan 2014₹33.74₹34.341.8%
29 Jan 201329 Jan 2014₹33.75₹34.281.6%
30 Jan 201330 Jan 2014₹33.69₹34.191.5%
31 Jan 201331 Jan 2014₹33.65₹34.231.7%
01 Feb 201303 Feb 2014₹33.66₹34.301.9%
04 Feb 201304 Feb 2014₹33.63₹34.412.3%
05 Feb 201305 Feb 2014₹33.64₹34.392.2%
06 Feb 201306 Feb 2014₹33.67₹34.402.1%
07 Feb 201307 Feb 2014₹33.77₹34.401.9%
08 Feb 201310 Feb 2014₹33.82₹34.431.8%
11 Feb 201311 Feb 2014₹33.82₹34.351.6%
12 Feb 201312 Feb 2014₹33.81₹34.271.4%
13 Feb 201313 Feb 2014₹33.85₹34.221.1%
14 Feb 201314 Feb 2014₹33.87₹34.271.2%
15 Feb 201317 Feb 2014₹33.85₹34.291.3%
18 Feb 201318 Feb 2014₹33.86₹34.321.4%
20 Feb 201320 Feb 2014₹33.90₹34.321.2%
21 Feb 201321 Feb 2014₹33.89₹34.311.2%
22 Feb 201324 Feb 2014₹33.91₹34.251.0%
25 Feb 201325 Feb 2014₹33.92₹34.230.9%
26 Feb 201326 Feb 2014₹33.89₹34.190.9%
28 Feb 201328 Feb 2014₹33.81₹34.311.5%
01 Mar 201303 Mar 2014₹33.77₹34.281.5%
04 Mar 201304 Mar 2014₹33.81₹34.341.6%
05 Mar 201305 Mar 2014₹33.83₹34.351.5%
06 Mar 201306 Mar 2014₹33.87₹34.421.6%
07 Mar 201307 Mar 2014₹33.88₹34.401.6%
08 Mar 201310 Mar 2014₹33.92₹34.461.6%
11 Mar 201311 Mar 2014₹33.93₹34.501.7%
12 Mar 201312 Mar 2014₹33.89₹34.541.9%
13 Mar 201313 Mar 2014₹33.89₹34.551.9%
14 Mar 201314 Mar 2014₹33.96₹34.521.6%
18 Mar 201318 Mar 2014₹33.95₹34.541.7%
19 Mar 201319 Mar 2014₹33.92₹34.592.0%
20 Mar 201320 Mar 2014₹33.89₹34.582.0%
21 Mar 201321 Mar 2014₹33.89₹34.632.2%
22 Mar 201324 Mar 2014₹33.87₹34.682.4%
25 Mar 201325 Mar 2014₹33.90₹34.692.3%
26 Mar 201326 Mar 2014₹33.89₹34.702.4%
26 Mar 201327 Mar 2014₹33.89₹34.692.4%
28 Mar 201328 Mar 2014₹33.93₹34.712.3%
02 Apr 201302 Apr 2014₹33.97₹34.611.9%
03 Apr 201303 Apr 2014₹34.02₹34.581.6%
04 Apr 201304 Apr 2014₹34.06₹34.551.4%
05 Apr 201307 Apr 2014₹34.09₹34.571.4%
09 Apr 201309 Apr 2014₹34.21₹34.591.1%
10 Apr 201310 Apr 2014₹34.22₹34.631.2%
10 Apr 201311 Apr 2014₹34.22₹34.671.3%
15 Apr 201315 Apr 2014₹34.38₹34.710.9%
16 Apr 201316 Apr 2014₹34.43₹34.710.8%
17 Apr 201317 Apr 2014₹34.48₹34.841.0%
18 Apr 201321 Apr 2014₹34.56₹34.921.1%
22 Apr 201322 Apr 2014₹34.62₹34.991.1%
23 Apr 201323 Apr 2014₹34.66₹35.011.0%
25 Apr 201325 Apr 2014₹34.63₹34.981.0%
26 Apr 201328 Apr 2014₹34.67₹35.021.0%
29 Apr 201329 Apr 2014₹34.68₹35.101.2%
30 Apr 201330 Apr 2014₹34.73₹35.121.1%
02 May 201302 May 2014₹34.78₹35.171.1%
03 May 201305 May 2014₹34.76₹35.331.6%
06 May 201306 May 2014₹34.79₹35.301.4%
07 May 201307 May 2014₹34.84₹35.261.2%
08 May 201308 May 2014₹34.97₹35.311.0%
09 May 201309 May 2014₹35.18₹35.350.5%
10 May 201312 May 2014₹35.21₹35.390.5%
13 May 201313 May 2014₹35.25₹35.330.2%
15 May 201315 May 2014₹35.62₹35.37-0.7%
16 May 201316 May 2014₹35.71₹35.35-1.0%
17 May 201319 May 2014₹35.70₹35.39-0.9%
20 May 201320 May 2014₹35.80₹35.44-1.0%
21 May 201321 May 2014₹35.83₹35.57-0.7%
22 May 201322 May 2014₹35.80₹35.65-0.4%
23 May 201323 May 2014₹35.78₹35.800.1%
24 May 201326 May 2014₹35.85₹35.74-0.3%
27 May 201327 May 2014₹35.88₹35.80-0.2%
28 May 201328 May 2014₹35.87₹35.82-0.1%
29 May 201329 May 2014₹35.79₹35.880.2%
30 May 201330 May 2014₹35.74₹36.020.8%
31 May 201302 Jun 2014₹35.69₹36.041.0%
03 Jun 201303 Jun 2014₹35.72₹36.231.4%
04 Jun 201304 Jun 2014₹35.81₹36.291.3%
05 Jun 201305 Jun 2014₹35.81₹36.511.9%
06 Jun 201306 Jun 2014₹35.80₹36.652.4%
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