Rolling Return Data
5 columns × 7 durations
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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
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From DateTo DateInitial NAVFinal NAVCAGR
12 Jun 200812 Jun 2009₹151.86₹153.040.8%
13 Jun 200815 Jun 2009₹151.26₹149.41-1.2%
16 Jun 200816 Jun 2009₹153.35₹150.25-2.0%
17 Jun 200817 Jun 2009₹156.35₹145.89-6.7%
18 Jun 200818 Jun 2009₹153.63₹143.31-6.7%
19 Jun 200819 Jun 2009₹150.30₹145.87-3.0%
20 Jun 200822 Jun 2009₹145.16₹143.96-0.8%
23 Jun 200823 Jun 2009₹142.39₹143.931.1%
24 Jun 200824 Jun 2009₹140.53₹144.923.1%
25 Jun 200825 Jun 2009₹141.65₹144.151.8%
26 Jun 200826 Jun 2009₹143.66₹148.343.3%
27 Jun 200829 Jun 2009₹137.60₹148.558.0%
30 Jun 200830 Jun 2009₹134.20₹145.638.5%
01 Jul 200801 Jul 2009₹129.23₹147.1413.9%
02 Jul 200802 Jul 2009₹136.22₹147.288.1%
03 Jul 200803 Jul 2009₹130.57₹149.8314.8%
04 Jul 200806 Jul 2009₹134.16₹141.335.3%
07 Jul 200807 Jul 2009₹134.86₹142.605.8%
08 Jul 200808 Jul 2009₹133.11₹138.584.1%
09 Jul 200809 Jul 2009₹139.19₹138.49-0.5%
10 Jul 200810 Jul 2009₹138.99₹135.96-2.2%
11 Jul 200813 Jul 2009₹134.47₹135.050.4%
14 Jul 200814 Jul 2009₹133.08₹139.614.9%
15 Jul 200815 Jul 2009₹126.60₹143.6113.4%
16 Jul 200816 Jul 2009₹125.75₹143.5714.2%
16 Jul 200930 Aug 2010₹143.57₹183.1527.6%
16 Jul 200931 Aug 2010₹143.57₹182.5327.1%
16 Jul 200901 Sep 2010₹143.57₹184.9328.8%
16 Jul 200902 Sep 2010₹143.57₹185.2629.0%
16 Jul 200903 Sep 2010₹143.57₹185.0928.9%
16 Jul 200906 Sep 2010₹143.57₹188.5131.3%
16 Jul 200907 Sep 2010₹143.57₹189.3731.9%
16 Jul 200908 Sep 2010₹143.57₹189.6132.1%
16 Jul 200909 Sep 2010₹143.57₹191.0333.0%
16 Jul 200913 Sep 2010₹143.57₹195.1835.9%
16 Jul 200914 Sep 2010₹143.57₹196.5836.9%
16 Jul 200915 Sep 2010₹143.57₹198.1638.0%
16 Jul 200916 Sep 2010₹143.57₹197.3037.4%
16 Jul 200917 Sep 2010₹143.57₹199.1038.7%
16 Jul 200920 Sep 2010₹143.57₹202.2540.9%
16 Jul 200921 Sep 2010₹143.57₹203.2141.5%
16 Jul 200922 Sep 2010₹143.57₹202.6041.1%
16 Jul 200923 Sep 2010₹143.57₹201.7840.5%
16 Jul 200924 Sep 2010₹143.57₹203.6541.8%
16 Jul 200927 Sep 2010₹143.57₹204.3742.4%
16 Jul 200928 Sep 2010₹143.57₹204.2442.3%
16 Jul 200929 Sep 2010₹143.57₹202.7341.2%
16 Jul 200930 Sep 2010₹143.57₹203.8742.0%
16 Jul 200901 Oct 2010₹143.57₹207.6844.6%
16 Jul 200904 Oct 2010₹143.57₹207.9844.9%
16 Jul 200905 Oct 2010₹143.57₹207.2944.4%
16 Jul 200906 Oct 2010₹143.57₹208.6645.3%
16 Jul 200907 Oct 2010₹143.57₹206.3543.7%
16 Jul 200908 Oct 2010₹143.57₹205.6943.3%
16 Jul 200911 Oct 2010₹143.57₹206.5943.9%
16 Jul 200912 Oct 2010₹143.57₹205.2042.9%
16 Jul 200913 Oct 2010₹143.57₹210.1146.3%
16 Jul 200914 Oct 2010₹143.57₹208.1845.0%
16 Jul 200915 Oct 2010₹143.57₹204.4042.4%
16 Jul 200918 Oct 2010₹143.57₹204.8342.7%
16 Jul 200919 Oct 2010₹143.57₹202.9541.4%
16 Jul 200920 Oct 2010₹143.57₹201.8240.6%
16 Jul 200921 Oct 2010₹143.57₹206.0143.5%
16 Jul 200922 Oct 2010₹143.57₹205.0442.8%
16 Jul 200925 Oct 2010₹143.57₹206.4343.8%
16 Jul 200926 Oct 2010₹143.57₹205.6043.2%
16 Jul 200927 Oct 2010₹143.57₹203.4041.7%
16 Jul 200928 Oct 2010₹143.57₹202.7541.2%
16 Jul 200929 Oct 2010₹143.57₹203.6741.9%
16 Jul 200901 Nov 2010₹143.57₹207.0044.2%
16 Jul 200902 Nov 2010₹143.57₹206.8944.1%
16 Jul 200903 Nov 2010₹143.57₹208.1145.0%
16 Jul 200904 Nov 2010₹143.57₹212.4448.0%
16 Jul 200908 Nov 2010₹143.57₹212.0147.7%
16 Jul 200909 Nov 2010₹143.57₹212.8348.2%
16 Jul 200910 Nov 2010₹143.57₹212.2547.8%
16 Jul 200911 Nov 2010₹143.57₹209.3345.8%
16 Jul 200912 Nov 2010₹143.57₹204.9442.7%
16 Jul 200915 Nov 2010₹143.57₹206.4843.8%
16 Jul 200916 Nov 2010₹143.57₹201.9640.7%
16 Jul 200918 Nov 2010₹143.57₹202.6241.1%
16 Jul 200919 Nov 2010₹143.57₹199.1138.7%
16 Jul 200922 Nov 2010₹143.57₹202.8841.3%
16 Jul 200923 Nov 2010₹143.57₹200.1839.4%
16 Jul 200924 Nov 2010₹143.57₹197.8237.8%
16 Jul 200925 Nov 2010₹143.57₹196.3836.8%
16 Jul 200926 Nov 2010₹143.57₹194.5435.5%
16 Jul 200929 Nov 2010₹143.57₹197.2537.4%
16 Jul 200930 Nov 2010₹143.57₹198.4338.2%
16 Jul 200901 Dec 2010₹143.57₹201.7740.5%
16 Jul 200902 Dec 2010₹143.57₹203.2141.5%
16 Jul 200903 Dec 2010₹143.57₹202.9441.4%
16 Jul 200906 Dec 2010₹143.57₹203.0341.4%
16 Jul 200907 Dec 2010₹143.57₹202.5641.1%
16 Jul 200908 Dec 2010₹143.57₹200.1339.4%
16 Jul 200909 Dec 2010₹143.57₹195.5236.2%
16 Jul 200910 Dec 2010₹143.57₹198.2238.1%
16 Jul 200913 Dec 2010₹143.57₹200.0739.4%
16 Jul 200914 Dec 2010₹143.57₹201.1640.1%
16 Jul 200915 Dec 2010₹143.57₹199.6239.0%
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