Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Business Cycle Direct · Growth
21.1%
Mean
16.7%
Median
-1.2%
Min
47.1%
Max
13.1%
Std Dev
99.5%
% Positive
1.12
Sharpe
14.23
Sortino
623 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Oct 2022 | 06 Oct 2023 | ₹10.06 | ₹11.66 | 15.9% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.06 | ₹11.56 | 14.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.06 | ₹11.66 | 15.8% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.03 | ₹11.73 | 16.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.04 | ₹11.74 | 16.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.02 | ₹11.71 | 16.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.03 | ₹11.71 | 16.8% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.06 | ₹11.76 | 16.8% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.10 | ₹11.68 | 15.7% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.10 | ₹11.68 | 15.6% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.09 | ₹11.58 | 14.8% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.07 | ₹11.39 | 13.1% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.12 | ₹11.32 | 11.9% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.12 | ₹11.19 | 10.6% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.15 | ₹11.31 | 11.4% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.15 | ₹11.30 | 11.3% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.23 | ₹11.27 | 10.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.27 | ₹11.22 | 9.3% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.25 | ₹11.32 | 10.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.24 | ₹11.40 | 11.4% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.24 | ₹11.50 | 12.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.28 | ₹11.49 | 11.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.28 | ₹11.55 | 12.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.28 | ₹11.53 | 12.2% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.21 | ₹11.53 | 12.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.27 | ₹11.55 | 12.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.29 | ₹11.65 | 13.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.26 | ₹11.71 | 14.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.22 | ₹11.70 | 14.4% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.18 | ₹11.66 | 14.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.14 | ₹11.70 | 15.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.16 | ₹11.73 | 15.5% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.19 | ₹11.72 | 15.0% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.25 | ₹11.73 | 14.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.35 | ₹11.75 | 13.6% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.33 | ₹11.86 | 14.9% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.39 | ₹11.92 | 14.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.43 | ₹11.98 | 14.9% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.43 | ₹12.14 | 16.4% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.41 | ₹12.21 | 17.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.37 | ₹12.20 | 17.6% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.34 | ₹12.21 | 18.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.37 | ₹12.21 | 17.7% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.34 | ₹12.27 | 18.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.32 | ₹12.22 | 18.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.36 | ₹12.25 | 18.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.40 | ₹12.39 | 19.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.32 | ₹12.44 | 20.5% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.21 | ₹12.46 | 22.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.27 | ₹12.47 | 21.5% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.25 | ₹12.26 | 19.6% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.17 | ₹12.36 | 21.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.13 | ₹12.43 | 22.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.06 | ₹12.46 | 23.8% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.12 | ₹12.53 | 23.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.12 | ₹12.58 | 24.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.14 | ₹12.61 | 24.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.11 | ₹12.63 | 24.9% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.14 | ₹12.58 | 24.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.15 | ₹12.56 | 23.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.08 | ₹12.67 | 25.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.07 | ₹12.71 | 26.2% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.02 | ₹12.59 | 25.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.11 | ₹12.62 | 24.8% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.06 | ₹12.63 | 25.5% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.04 | ₹12.69 | 26.5% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.05 | ₹12.78 | 27.1% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.07 | ₹12.81 | 27.2% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.04 | ₹12.77 | 27.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.06 | ₹12.60 | 25.2% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.09 | ₹12.52 | 24.1% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.08 | ₹12.62 | 25.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.06 | ₹12.38 | 23.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.06 | ₹12.48 | 24.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.91 | ₹12.45 | 25.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.78 | ₹12.56 | 28.5% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.79 | ₹12.48 | 27.4% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.87 | ₹12.62 | 27.8% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.85 | ₹12.65 | 28.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.91 | ₹12.67 | 27.9% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.00 | ₹12.62 | 26.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.03 | ₹12.73 | 26.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.01 | ₹12.77 | 27.6% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.07 | ₹12.71 | 26.1% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.07 | ₹12.73 | 26.4% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.10 | ₹12.54 | 24.2% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.03 | ₹12.61 | 25.7% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.04 | ₹12.67 | 26.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.07 | ₹12.73 | 26.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.11 | ₹12.85 | 27.0% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.06 | ₹12.88 | 28.1% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.02 | ₹12.90 | 28.8% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.00 | ₹12.84 | 28.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.89 | ₹12.95 | 31.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.88 | ₹13.01 | 31.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.87 | ₹12.96 | 31.2% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.81 | ₹12.98 | 32.3% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.80 | ₹12.82 | 30.8% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.80 | ₹12.90 | 31.6% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.87 | ₹13.05 | 32.2% |
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