Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Kotak BSE Sensex ETF Direct · Growth
8.4%
Mean
10.6%
Median
-90.5%
Min
111.5%
Max
30.8%
Std Dev
78.0%
% Positive
0.06
Sharpe
0.08
Sortino
4227 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% |
| 17 Jul 2008 | 17 Jul 2009 | ₹131.06 | ₹148.53 | 13.3% |
| 18 Jul 2008 | 20 Jul 2009 | ₹136.36 | ₹152.99 | 12.2% |
| 21 Jul 2008 | 21 Jul 2009 | ₹138.47 | ₹151.70 | 9.6% |
| 22 Jul 2008 | 22 Jul 2009 | ₹141.02 | ₹149.50 | 6.0% |
| 23 Jul 2008 | 23 Jul 2009 | ₹149.31 | ₹153.38 | 2.7% |
| 24 Jul 2008 | 24 Jul 2009 | ₹147.66 | ₹154.91 | 4.9% |
| 25 Jul 2008 | 27 Jul 2009 | ₹142.68 | ₹154.87 | 8.6% |
| 28 Jul 2008 | 28 Jul 2009 | ₹143.44 | ₹154.44 | 7.7% |
| 29 Jul 2008 | 29 Jul 2009 | ₹137.92 | ₹152.85 | 10.8% |
| 30 Jul 2008 | 30 Jul 2009 | ₹142.82 | ₹155.01 | 8.5% |
| 31 Jul 2008 | 31 Jul 2009 | ₹143.52 | ₹157.84 | 10.0% |
| 01 Aug 2008 | 03 Aug 2009 | ₹146.50 | ₹160.40 | 9.5% |
| 04 Aug 2008 | 04 Aug 2009 | ₹145.77 | ₹159.47 | 9.4% |
| 05 Aug 2008 | 05 Aug 2009 | ₹149.56 | ₹160.20 | 7.1% |
| 06 Aug 2008 | 06 Aug 2009 | ₹150.67 | ₹156.28 | 3.7% |
| 07 Aug 2008 | 07 Aug 2009 | ₹151.10 | ₹152.72 | 1.1% |
| 08 Aug 2008 | 10 Aug 2009 | ₹151.60 | ₹151.19 | -0.3% |
| 11 Aug 2008 | 11 Aug 2009 | ₹154.92 | ₹151.84 | -2.0% |
| 12 Aug 2008 | 12 Aug 2009 | ₹152.03 | ₹151.29 | -0.5% |
| 13 Aug 2008 | 13 Aug 2009 | ₹150.84 | ₹156.30 | 3.6% |
| 14 Aug 2008 | 14 Aug 2009 | ₹147.19 | ₹155.22 | 5.5% |
| 14 Aug 2008 | 17 Aug 2009 | ₹147.19 | ₹148.91 | 1.2% |
| 18 Aug 2008 | 18 Aug 2009 | ₹146.45 | ₹151.51 | 3.5% |
| 19 Aug 2008 | 19 Aug 2009 | ₹145.43 | ₹149.24 | 2.6% |
| 20 Aug 2008 | 20 Aug 2009 | ₹146.82 | ₹151.28 | 3.0% |
| 21 Aug 2008 | 21 Aug 2009 | ₹142.49 | ₹153.59 | 7.8% |
| 22 Aug 2008 | 24 Aug 2009 | ₹144.06 | ₹157.49 | 9.3% |
| 25 Aug 2008 | 25 Aug 2009 | ₹144.54 | ₹158.09 | 9.4% |
| 26 Aug 2008 | 26 Aug 2009 | ₹144.86 | ₹158.90 | 9.7% |
| 27 Aug 2008 | 27 Aug 2009 | ₹143.00 | ₹159.01 | 11.2% |
| 28 Aug 2008 | 28 Aug 2009 | ₹140.56 | ₹160.46 | 14.2% |
| 29 Aug 2008 | 31 Aug 2009 | ₹145.71 | ₹157.88 | 8.3% |
| 01 Sep 2008 | 01 Sep 2009 | ₹145.06 | ₹156.73 | 8.1% |
| 02 Sep 2008 | 02 Sep 2009 | ₹150.56 | ₹155.89 | 3.5% |
| 02 Sep 2008 | 03 Sep 2009 | ₹150.56 | ₹155.21 | 3.1% |
| 04 Sep 2008 | 04 Sep 2009 | ₹149.05 | ₹158.13 | 6.1% |
| 05 Sep 2008 | 07 Sep 2009 | ₹144.91 | ₹161.42 | 11.4% |
| 08 Sep 2008 | 08 Sep 2009 | ₹149.65 | ₹162.49 | 8.6% |
| 09 Sep 2008 | 09 Sep 2009 | ₹149.21 | ₹163.09 | 9.3% |
| 10 Sep 2008 | 10 Sep 2009 | ₹146.82 | ₹163.45 | 11.3% |
| 11 Sep 2008 | 11 Sep 2009 | ₹143.44 | ₹164.00 | 14.3% |
| 12 Sep 2008 | 14 Sep 2009 | ₹140.21 | ₹163.50 | 16.6% |
| 15 Sep 2008 | 15 Sep 2009 | ₹135.51 | ₹165.92 | 22.4% |
| 16 Sep 2008 | 16 Sep 2009 | ₹135.38 | ₹168.15 | 24.2% |
| 17 Sep 2008 | 17 Sep 2009 | ₹132.82 | ₹168.50 | 26.9% |
| 18 Sep 2008 | 18 Sep 2009 | ₹133.35 | ₹168.80 | 26.6% |
| 22 Sep 2008 | 22 Sep 2009 | ₹140.14 | ₹170.26 | 21.5% |
| 23 Sep 2008 | 23 Sep 2009 | ₹135.90 | ₹168.58 | 24.1% |
| 24 Sep 2008 | 24 Sep 2009 | ₹137.12 | ₹169.20 | 23.4% |
| 25 Sep 2008 | 25 Sep 2009 | ₹135.66 | ₹168.31 | 24.1% |
| 29 Sep 2008 | 29 Sep 2009 | ₹126.14 | ₹169.91 | 34.7% |
| 30 Sep 2008 | 30 Sep 2009 | ₹128.79 | ₹172.66 | 34.1% |
| 01 Oct 2008 | 01 Oct 2009 | ₹130.74 | ₹172.74 | 32.1% |
| 03 Oct 2008 | 05 Oct 2009 | ₹125.44 | ₹170.03 | 35.5% |
| 06 Oct 2008 | 06 Oct 2009 | ₹118.20 | ₹170.96 | 44.6% |
| 07 Oct 2008 | 07 Oct 2009 | ₹117.13 | ₹169.42 | 44.6% |
| 08 Oct 2008 | 08 Oct 2009 | ₹113.46 | ₹169.79 | 49.6% |
| 08 Oct 2008 | 09 Oct 2009 | ₹113.46 | ₹167.77 | 47.9% |
| 10 Oct 2008 | 12 Oct 2009 | ₹105.46 | ₹171.61 | 62.7% |
| 14 Oct 2008 | 14 Oct 2009 | ₹115.00 | ₹173.67 | 51.0% |
| 15 Oct 2008 | 15 Oct 2009 | ₹108.26 | ₹173.37 | 60.1% |
| 16 Oct 2008 | 16 Oct 2009 | ₹106.05 | ₹174.80 | 64.8% |
| 20 Oct 2008 | 20 Oct 2009 | ₹102.47 | ₹173.78 | 69.6% |
| 21 Oct 2008 | 21 Oct 2009 | ₹107.06 | ₹171.63 | 60.3% |
| 22 Oct 2008 | 22 Oct 2009 | ₹101.93 | ₹169.42 | 66.2% |
| 23 Oct 2008 | 23 Oct 2009 | ₹97.95 | ₹169.63 | 73.2% |
| 24 Oct 2008 | 26 Oct 2009 | ₹87.25 | ₹168.91 | 93.6% |
| 27 Oct 2008 | 27 Oct 2009 | ₹85.33 | ₹165.02 | 93.4% |
| 27 Oct 2008 | 28 Oct 2009 | ₹85.33 | ₹164.32 | 92.6% |
| 29 Oct 2008 | 29 Oct 2009 | ₹90.70 | ₹162.00 | 78.6% |
| 29 Oct 2008 | 30 Oct 2009 | ₹90.70 | ₹160.43 | 76.9% |
| 03 Nov 2008 | 03 Nov 2009 | ₹103.62 | ₹155.47 | 50.0% |
| 04 Nov 2008 | 04 Nov 2009 | ₹106.55 | ₹160.58 | 50.7% |
| 05 Nov 2008 | 05 Nov 2009 | ₹101.44 | ₹162.10 | 59.8% |
| 06 Nov 2008 | 06 Nov 2009 | ₹97.58 | ₹163.09 | 67.1% |
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