Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Kotak BSE Sensex ETF Direct · Growth
7.3%
Mean
11.1%
Median
-90.5%
Min
94.1%
Max
29.6%
Std Dev
78.3%
% Positive
0.03
Sharpe
0.03
Sortino
3884 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jun 2008 | 12 Jun 2009 | ₹151.86 | ₹153.04 | 0.8% |
| 13 Jun 2008 | 15 Jun 2009 | ₹151.26 | ₹149.41 | -1.2% |
| 16 Jun 2008 | 16 Jun 2009 | ₹153.35 | ₹150.25 | -2.0% |
| 17 Jun 2008 | 17 Jun 2009 | ₹156.35 | ₹145.89 | -6.7% |
| 18 Jun 2008 | 18 Jun 2009 | ₹153.63 | ₹143.31 | -6.7% |
| 19 Jun 2008 | 19 Jun 2009 | ₹150.30 | ₹145.87 | -3.0% |
| 20 Jun 2008 | 22 Jun 2009 | ₹145.16 | ₹143.96 | -0.8% |
| 23 Jun 2008 | 23 Jun 2009 | ₹142.39 | ₹143.93 | 1.1% |
| 24 Jun 2008 | 24 Jun 2009 | ₹140.53 | ₹144.92 | 3.1% |
| 25 Jun 2008 | 25 Jun 2009 | ₹141.65 | ₹144.15 | 1.8% |
| 26 Jun 2008 | 26 Jun 2009 | ₹143.66 | ₹148.34 | 3.3% |
| 27 Jun 2008 | 29 Jun 2009 | ₹137.60 | ₹148.55 | 8.0% |
| 30 Jun 2008 | 30 Jun 2009 | ₹134.20 | ₹145.63 | 8.5% |
| 01 Jul 2008 | 01 Jul 2009 | ₹129.23 | ₹147.14 | 13.9% |
| 02 Jul 2008 | 02 Jul 2009 | ₹136.22 | ₹147.28 | 8.1% |
| 03 Jul 2008 | 03 Jul 2009 | ₹130.57 | ₹149.83 | 14.8% |
| 04 Jul 2008 | 06 Jul 2009 | ₹134.16 | ₹141.33 | 5.3% |
| 07 Jul 2008 | 07 Jul 2009 | ₹134.86 | ₹142.60 | 5.8% |
| 08 Jul 2008 | 08 Jul 2009 | ₹133.11 | ₹138.58 | 4.1% |
| 09 Jul 2008 | 09 Jul 2009 | ₹139.19 | ₹138.49 | -0.5% |
| 10 Jul 2008 | 10 Jul 2009 | ₹138.99 | ₹135.96 | -2.2% |
| 11 Jul 2008 | 13 Jul 2009 | ₹134.47 | ₹135.05 | 0.4% |
| 14 Jul 2008 | 14 Jul 2009 | ₹133.08 | ₹139.61 | 4.9% |
| 15 Jul 2008 | 15 Jul 2009 | ₹126.60 | ₹143.61 | 13.4% |
| 16 Jul 2008 | 16 Jul 2009 | ₹125.75 | ₹143.57 | 14.2% |
| 16 Jul 2009 | 30 Aug 2010 | ₹143.57 | ₹183.15 | 27.6% |
| 16 Jul 2009 | 31 Aug 2010 | ₹143.57 | ₹182.53 | 27.1% |
| 16 Jul 2009 | 01 Sep 2010 | ₹143.57 | ₹184.93 | 28.8% |
| 16 Jul 2009 | 02 Sep 2010 | ₹143.57 | ₹185.26 | 29.0% |
| 16 Jul 2009 | 03 Sep 2010 | ₹143.57 | ₹185.09 | 28.9% |
| 16 Jul 2009 | 06 Sep 2010 | ₹143.57 | ₹188.51 | 31.3% |
| 16 Jul 2009 | 07 Sep 2010 | ₹143.57 | ₹189.37 | 31.9% |
| 16 Jul 2009 | 08 Sep 2010 | ₹143.57 | ₹189.61 | 32.1% |
| 16 Jul 2009 | 09 Sep 2010 | ₹143.57 | ₹191.03 | 33.0% |
| 16 Jul 2009 | 13 Sep 2010 | ₹143.57 | ₹195.18 | 35.9% |
| 16 Jul 2009 | 14 Sep 2010 | ₹143.57 | ₹196.58 | 36.9% |
| 16 Jul 2009 | 15 Sep 2010 | ₹143.57 | ₹198.16 | 38.0% |
| 16 Jul 2009 | 16 Sep 2010 | ₹143.57 | ₹197.30 | 37.4% |
| 16 Jul 2009 | 17 Sep 2010 | ₹143.57 | ₹199.10 | 38.7% |
| 16 Jul 2009 | 20 Sep 2010 | ₹143.57 | ₹202.25 | 40.9% |
| 16 Jul 2009 | 21 Sep 2010 | ₹143.57 | ₹203.21 | 41.5% |
| 16 Jul 2009 | 22 Sep 2010 | ₹143.57 | ₹202.60 | 41.1% |
| 16 Jul 2009 | 23 Sep 2010 | ₹143.57 | ₹201.78 | 40.5% |
| 16 Jul 2009 | 24 Sep 2010 | ₹143.57 | ₹203.65 | 41.8% |
| 16 Jul 2009 | 27 Sep 2010 | ₹143.57 | ₹204.37 | 42.4% |
| 16 Jul 2009 | 28 Sep 2010 | ₹143.57 | ₹204.24 | 42.3% |
| 16 Jul 2009 | 29 Sep 2010 | ₹143.57 | ₹202.73 | 41.2% |
| 16 Jul 2009 | 30 Sep 2010 | ₹143.57 | ₹203.87 | 42.0% |
| 16 Jul 2009 | 01 Oct 2010 | ₹143.57 | ₹207.68 | 44.6% |
| 16 Jul 2009 | 04 Oct 2010 | ₹143.57 | ₹207.98 | 44.9% |
| 16 Jul 2009 | 05 Oct 2010 | ₹143.57 | ₹207.29 | 44.4% |
| 16 Jul 2009 | 06 Oct 2010 | ₹143.57 | ₹208.66 | 45.3% |
| 16 Jul 2009 | 07 Oct 2010 | ₹143.57 | ₹206.35 | 43.7% |
| 16 Jul 2009 | 08 Oct 2010 | ₹143.57 | ₹205.69 | 43.3% |
| 16 Jul 2009 | 11 Oct 2010 | ₹143.57 | ₹206.59 | 43.9% |
| 16 Jul 2009 | 12 Oct 2010 | ₹143.57 | ₹205.20 | 42.9% |
| 16 Jul 2009 | 13 Oct 2010 | ₹143.57 | ₹210.11 | 46.3% |
| 16 Jul 2009 | 14 Oct 2010 | ₹143.57 | ₹208.18 | 45.0% |
| 16 Jul 2009 | 15 Oct 2010 | ₹143.57 | ₹204.40 | 42.4% |
| 16 Jul 2009 | 18 Oct 2010 | ₹143.57 | ₹204.83 | 42.7% |
| 16 Jul 2009 | 19 Oct 2010 | ₹143.57 | ₹202.95 | 41.4% |
| 16 Jul 2009 | 20 Oct 2010 | ₹143.57 | ₹201.82 | 40.6% |
| 16 Jul 2009 | 21 Oct 2010 | ₹143.57 | ₹206.01 | 43.5% |
| 16 Jul 2009 | 22 Oct 2010 | ₹143.57 | ₹205.04 | 42.8% |
| 16 Jul 2009 | 25 Oct 2010 | ₹143.57 | ₹206.43 | 43.8% |
| 16 Jul 2009 | 26 Oct 2010 | ₹143.57 | ₹205.60 | 43.2% |
| 16 Jul 2009 | 27 Oct 2010 | ₹143.57 | ₹203.40 | 41.7% |
| 16 Jul 2009 | 28 Oct 2010 | ₹143.57 | ₹202.75 | 41.2% |
| 16 Jul 2009 | 29 Oct 2010 | ₹143.57 | ₹203.67 | 41.9% |
| 16 Jul 2009 | 01 Nov 2010 | ₹143.57 | ₹207.00 | 44.2% |
| 16 Jul 2009 | 02 Nov 2010 | ₹143.57 | ₹206.89 | 44.1% |
| 16 Jul 2009 | 03 Nov 2010 | ₹143.57 | ₹208.11 | 45.0% |
| 16 Jul 2009 | 04 Nov 2010 | ₹143.57 | ₹212.44 | 48.0% |
| 16 Jul 2009 | 08 Nov 2010 | ₹143.57 | ₹212.01 | 47.7% |
| 16 Jul 2009 | 09 Nov 2010 | ₹143.57 | ₹212.83 | 48.2% |
| 16 Jul 2009 | 10 Nov 2010 | ₹143.57 | ₹212.25 | 47.8% |
| 16 Jul 2009 | 11 Nov 2010 | ₹143.57 | ₹209.33 | 45.8% |
| 16 Jul 2009 | 12 Nov 2010 | ₹143.57 | ₹204.94 | 42.7% |
| 16 Jul 2009 | 15 Nov 2010 | ₹143.57 | ₹206.48 | 43.8% |
| 16 Jul 2009 | 16 Nov 2010 | ₹143.57 | ₹201.96 | 40.7% |
| 16 Jul 2009 | 18 Nov 2010 | ₹143.57 | ₹202.62 | 41.1% |
| 16 Jul 2009 | 19 Nov 2010 | ₹143.57 | ₹199.11 | 38.7% |
| 16 Jul 2009 | 22 Nov 2010 | ₹143.57 | ₹202.88 | 41.3% |
| 16 Jul 2009 | 23 Nov 2010 | ₹143.57 | ₹200.18 | 39.4% |
| 16 Jul 2009 | 24 Nov 2010 | ₹143.57 | ₹197.82 | 37.8% |
| 16 Jul 2009 | 25 Nov 2010 | ₹143.57 | ₹196.38 | 36.8% |
| 16 Jul 2009 | 26 Nov 2010 | ₹143.57 | ₹194.54 | 35.5% |
| 16 Jul 2009 | 29 Nov 2010 | ₹143.57 | ₹197.25 | 37.4% |
| 16 Jul 2009 | 30 Nov 2010 | ₹143.57 | ₹198.43 | 38.2% |
| 16 Jul 2009 | 01 Dec 2010 | ₹143.57 | ₹201.77 | 40.5% |
| 16 Jul 2009 | 02 Dec 2010 | ₹143.57 | ₹203.21 | 41.5% |
| 16 Jul 2009 | 03 Dec 2010 | ₹143.57 | ₹202.94 | 41.4% |
| 16 Jul 2009 | 06 Dec 2010 | ₹143.57 | ₹203.03 | 41.4% |
| 16 Jul 2009 | 07 Dec 2010 | ₹143.57 | ₹202.56 | 41.1% |
| 16 Jul 2009 | 08 Dec 2010 | ₹143.57 | ₹200.13 | 39.4% |
| 16 Jul 2009 | 09 Dec 2010 | ₹143.57 | ₹195.52 | 36.2% |
| 16 Jul 2009 | 10 Dec 2010 | ₹143.57 | ₹198.22 | 38.1% |
| 16 Jul 2009 | 13 Dec 2010 | ₹143.57 | ₹200.07 | 39.4% |
| 16 Jul 2009 | 14 Dec 2010 | ₹143.57 | ₹201.16 | 40.1% |
| 16 Jul 2009 | 15 Dec 2010 | ₹143.57 | ₹199.62 | 39.0% |
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