Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Consumption Fund Direct · Growth
12.6%
Mean
10.5%
Median
-3.4%
Min
36.7%
Max
9.0%
Std Dev
97.1%
% Positive
0.68
Sharpe
3.15
Sortino
347 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Nov 2023 | 22 Nov 2024 | ₹10.03 | ₹13.36 | 33.3% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.03 | ₹13.50 | 34.7% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.03 | ₹13.56 | 35.3% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.03 | ₹13.67 | 36.3% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.04 | ₹13.62 | 35.7% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.07 | ₹13.77 | 36.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.21 | ₹13.91 | 36.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.21 | ₹13.93 | 36.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.26 | ₹13.85 | 35.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.27 | ₹13.96 | 36.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.25 | ₹14.00 | 36.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.16 | ₹13.87 | 36.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.16 | ₹13.83 | 36.1% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.24 | ₹13.83 | 35.0% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.21 | ₹13.68 | 34.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.31 | ₹13.79 | 33.8% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.30 | ₹13.82 | 34.1% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.30 | ₹13.73 | 33.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.32 | ₹13.82 | 34.0% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.35 | ₹13.78 | 33.2% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.20 | ₹13.59 | 33.2% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.38 | ₹13.54 | 30.4% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.38 | ₹13.62 | 31.2% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.44 | ₹13.64 | 30.6% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.51 | ₹13.68 | 30.2% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.68 | ₹13.67 | 28.0% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.68 | ₹13.73 | 28.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.71 | ₹13.80 | 28.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.72 | ₹14.04 | 31.0% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.73 | ₹14.08 | 31.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.78 | ₹13.76 | 27.6% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.78 | ₹13.81 | 28.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.68 | ₹13.79 | 29.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.72 | ₹13.77 | 28.5% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.72 | ₹13.60 | 26.9% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.78 | ₹13.19 | 22.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.78 | ₹13.23 | 22.7% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.78 | ₹13.30 | 23.4% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.78 | ₹13.32 | 23.6% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.67 | ₹13.39 | 25.5% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.79 | ₹13.43 | 24.5% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.79 | ₹13.13 | 21.7% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.79 | ₹13.08 | 21.2% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.53 | ₹13.19 | 25.3% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.71 | ₹13.03 | 21.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.63 | ₹12.79 | 20.3% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.63 | ₹12.79 | 20.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.69 | ₹12.96 | 21.2% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.67 | ₹13.07 | 22.4% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.79 | ₹13.31 | 23.4% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.85 | ₹13.65 | 25.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.85 | ₹13.68 | 26.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.76 | ₹13.66 | 26.9% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.83 | ₹13.44 | 24.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.85 | ₹13.39 | 23.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.83 | ₹13.16 | 21.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.83 | ₹12.88 | 19.0% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.63 | ₹12.91 | 21.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.66 | ₹12.81 | 20.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.72 | ₹12.62 | 17.7% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.78 | ₹12.51 | 16.1% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.78 | ₹12.41 | 15.1% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.83 | ₹12.50 | 15.4% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.80 | ₹12.60 | 16.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.72 | ₹12.50 | 16.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.77 | ₹12.38 | 15.0% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.77 | ₹12.47 | 15.8% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.74 | ₹12.34 | 14.9% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.62 | ₹12.06 | 13.6% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.71 | ₹12.04 | 12.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.72 | ₹12.02 | 12.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.70 | ₹12.20 | 14.0% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.64 | ₹12.38 | 16.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.71 | ₹12.36 | 15.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.71 | ₹12.23 | 14.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.63 | ₹12.22 | 15.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.56 | ₹12.18 | 15.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.29 | ₹12.08 | 17.3% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.48 | ₹12.10 | 15.5% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.49 | ₹12.32 | 17.4% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.43 | ₹12.38 | 18.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.46 | ₹12.52 | 19.6% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.53 | ₹12.63 | 20.0% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.67 | ₹12.69 | 18.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.67 | ₹12.57 | 17.8% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.68 | ₹12.48 | 16.9% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.69 | ₹12.63 | 18.2% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.77 | ₹12.62 | 17.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.77 | ₹12.62 | 17.1% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.85 | ₹12.53 | 15.4% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.84 | ₹12.68 | 17.0% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.81 | ₹12.59 | 16.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.83 | ₹12.37 | 14.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.85 | ₹12.02 | 10.8% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.97 | ₹12.24 | 11.6% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.94 | ₹12.27 | 12.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹11.03 | ₹12.51 | 13.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.86 | ₹12.76 | 17.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.91 | ₹12.82 | 17.6% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.91 | ₹12.95 | 18.7% |
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