Rolling Return Data
5 columns × 1 durations
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Kotak BSE Sensex Index Fund Direct · Growth

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-0.6%
Mean
-2.5%
Median
-8.8%
Min
11.7%
Max
6.1%
Std Dev
40.0%
% Positive
-1.16
Sharpe
-0.77
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Feb 202520 Feb 2026₹9.96₹11.0010.4%
21 Feb 202523 Feb 2026₹9.90₹11.0611.7%
24 Feb 202524 Feb 2026₹9.79₹10.9211.5%
25 Feb 202525 Feb 2026₹9.81₹10.9211.4%
25 Feb 202526 Feb 2026₹9.81₹10.9211.3%
27 Feb 202527 Feb 2026₹9.81₹10.7910.0%
28 Feb 202502 Mar 2026₹9.63₹10.6510.7%
04 Mar 202504 Mar 2026₹9.60₹10.519.5%
05 Mar 202505 Mar 2026₹9.70₹10.639.6%
06 Mar 202506 Mar 2026₹9.77₹10.487.2%
07 Mar 202509 Mar 2026₹9.77₹10.305.4%
10 Mar 202510 Mar 2026₹9.74₹10.396.6%
11 Mar 202511 Mar 2026₹9.74₹10.214.8%
12 Mar 202512 Mar 2026₹9.73₹10.103.8%
13 Mar 202513 Mar 2026₹9.71₹9.902.0%
13 Mar 202516 Mar 2026₹9.71₹10.033.3%
17 Mar 202517 Mar 2026₹9.75₹10.103.6%
18 Mar 202518 Mar 2026₹9.90₹10.192.9%
19 Mar 202519 Mar 2026₹9.92₹9.86-0.7%
20 Mar 202520 Mar 2026₹10.04₹9.90-1.4%
21 Mar 202523 Mar 2026₹10.11₹9.66-4.5%
24 Mar 202524 Mar 2026₹10.25₹9.84-4.0%
25 Mar 202525 Mar 2026₹10.25₹10.00-2.5%
27 Mar 202527 Mar 2026₹10.20₹9.77-4.2%
28 Mar 202530 Mar 2026₹10.18₹9.56-6.1%
31 Mar 202531 Mar 2026₹10.18₹9.56-6.1%
01 Apr 202501 Apr 2026₹9.99₹9.71-2.8%
02 Apr 202502 Apr 2026₹10.07₹9.74-3.3%
04 Apr 202506 Apr 2026₹9.90₹9.84-0.6%
07 Apr 202507 Apr 2026₹9.63₹9.912.9%
08 Apr 202508 Apr 2026₹9.77₹10.305.4%
09 Apr 202509 Apr 2026₹9.72₹10.174.7%
09 Apr 202510 Apr 2026₹9.72₹10.295.9%
11 Apr 202513 Apr 2026₹9.89₹10.203.1%
15 Apr 202515 Apr 2026₹10.10₹10.372.6%
16 Apr 202516 Apr 2026₹10.14₹10.352.1%
17 Apr 202517 Apr 2026₹10.34₹10.420.8%
17 Apr 202520 Apr 2026₹10.34₹10.420.8%
21 Apr 202521 Apr 2026₹10.46₹10.520.6%
22 Apr 202522 Apr 2026₹10.48₹10.42-0.6%
23 Apr 202523 Apr 2026₹10.55₹10.31-2.3%
24 Apr 202524 Apr 2026₹10.51₹10.18-3.1%
25 Apr 202527 Apr 2026₹10.43₹10.27-1.6%
28 Apr 202528 Apr 2026₹10.57₹10.21-3.4%
29 Apr 202529 Apr 2026₹10.58₹10.29-2.7%
30 Apr 202530 Apr 2026₹10.57₹10.21-3.4%
02 May 202504 May 2026₹10.61₹10.26-3.3%
05 May 202505 May 2026₹10.64₹10.23-3.9%
06 May 202506 May 2026₹10.62₹10.35-2.6%
07 May 202507 May 2026₹10.64₹10.34-2.8%
08 May 202508 May 2026₹10.58₹10.27-3.0%
09 May 202511 May 2026₹10.47₹10.09-3.6%
12 May 202512 May 2026₹10.86₹9.90-8.8%
13 May 202513 May 2026₹10.69₹9.91-7.3%
14 May 202514 May 2026₹10.71₹10.01-6.6%
15 May 202515 May 2026₹10.87₹10.00-8.0%
16 May 202518 May 2026₹10.85₹10.01-7.8%
19 May 202519 May 2026₹10.81₹9.99-7.6%
20 May 202520 May 2026₹10.70₹10.01-6.5%
21 May 202521 May 2026₹10.75₹9.99-7.1%
22 May 202522 May 2026₹10.67₹10.03-6.0%
23 May 202525 May 2026₹10.77₹10.17-5.5%
26 May 202526 May 2026₹10.83₹10.11-6.7%
27 May 202527 May 2026₹10.75₹10.09-6.1%
29 May 202529 May 2026₹10.77₹9.94-7.6%
30 May 202501 Jun 2026₹10.75₹9.88-8.1%
02 Jun 202502 Jun 2026₹10.74₹9.93-7.6%
03 Jun 202503 Jun 2026₹10.66₹9.89-7.3%
04 Jun 202504 Jun 2026₹10.70₹9.89-7.6%
05 Jun 202505 Jun 2026₹10.76₹9.88-8.2%