Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Contra Fund Direct · Growth
19.4%
Mean
16.0%
Median
-30.9%
Min
101.0%
Max
19.5%
Std Dev
89.1%
% Positive
0.66
Sharpe
2.39
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.61 | ₹24.92 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.63 | ₹24.96 | 5.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.67 | ₹24.95 | 5.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.62 | ₹24.83 | 5.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.71 | ₹24.92 | 5.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.67 | ₹24.90 | 5.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.65 | ₹25.01 | 5.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.61 | ₹25.27 | 7.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹23.83 | ₹25.21 | 5.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.93 | ₹25.44 | 6.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.73 | ₹25.39 | 7.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.86 | ₹25.18 | 5.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.09 | ₹25.37 | 5.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.07 | ₹25.40 | 5.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.97 | ₹25.49 | 6.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.92 | ₹25.52 | 6.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.69 | ₹25.32 | 6.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.89 | ₹24.91 | 4.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.85 | ₹24.87 | 4.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.68 | ₹24.92 | 5.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.68 | ₹24.82 | 4.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.70 | ₹25.03 | 5.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.68 | ₹24.68 | 4.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.62 | ₹24.66 | 4.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.49 | ₹24.77 | 5.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.54 | ₹24.81 | 5.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.48 | ₹24.90 | 6.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.39 | ₹24.88 | 6.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.37 | ₹24.95 | 6.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.49 | ₹25.04 | 6.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.48 | ₹24.70 | 5.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.42 | ₹24.87 | 6.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.43 | ₹24.85 | 6.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.48 | ₹24.98 | 6.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹23.66 | ₹25.10 | 6.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.66 | ₹24.93 | 5.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.41 | ₹25.11 | 7.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.41 | ₹25.12 | 7.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.42 | ₹25.16 | 7.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.15 | ₹25.27 | 9.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.93 | ₹25.47 | 11.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.02 | ₹25.33 | 10.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.92 | ₹25.59 | 11.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.18 | ₹25.70 | 10.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.27 | ₹25.91 | 11.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.42 | ₹26.13 | 11.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.68 | ₹26.18 | 10.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.67 | ₹26.06 | 10.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.55 | ₹26.03 | 10.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.32 | ₹25.92 | 11.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.49 | ₹25.97 | 10.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.30 | ₹26.07 | 11.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.04 | ₹26.07 | 13.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹22.85 | ₹25.87 | 13.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹22.74 | ₹25.86 | 13.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹22.69 | ₹26.19 | 15.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹22.63 | ₹26.29 | 16.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹22.73 | ₹26.44 | 16.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹22.73 | ₹26.60 | 17.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹22.95 | ₹26.96 | 17.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹22.95 | ₹27.02 | 17.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹23.04 | ₹26.97 | 17.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.22 | ₹27.23 | 17.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.04 | ₹27.06 | 17.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹22.75 | ₹26.98 | 18.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹22.65 | ₹26.98 | 19.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹22.43 | ₹27.49 | 22.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹22.62 | ₹27.51 | 21.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹22.67 | ₹27.49 | 21.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹22.67 | ₹27.27 | 20.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.00 | ₹26.97 | 17.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.96 | ₹27.30 | 18.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.18 | ₹27.49 | 18.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.40 | ₹27.50 | 17.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.38 | ₹27.64 | 18.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.54 | ₹27.45 | 16.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.42 | ₹27.45 | 17.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.56 | ₹27.38 | 16.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.67 | ₹27.31 | 15.4% |
| 02 May 2013 | 02 May 2014 | ₹23.88 | ₹27.31 | 14.4% |
| 03 May 2013 | 05 May 2014 | ₹23.72 | ₹27.30 | 15.1% |
| 06 May 2013 | 06 May 2014 | ₹23.76 | ₹27.32 | 15.0% |
| 07 May 2013 | 07 May 2014 | ₹23.97 | ₹27.09 | 13.0% |
| 08 May 2013 | 08 May 2014 | ₹24.01 | ₹27.09 | 12.8% |
| 09 May 2013 | 09 May 2014 | ₹23.97 | ₹27.80 | 16.0% |
| 10 May 2013 | 12 May 2014 | ₹24.09 | ₹28.38 | 17.8% |
| 13 May 2013 | 13 May 2014 | ₹23.67 | ₹28.81 | 21.7% |
| 14 May 2013 | 14 May 2014 | ₹23.77 | ₹28.86 | 21.4% |
| 15 May 2013 | 15 May 2014 | ₹24.16 | ₹28.86 | 19.5% |
| 16 May 2013 | 16 May 2014 | ₹24.18 | ₹29.15 | 20.6% |
| 17 May 2013 | 19 May 2014 | ₹24.25 | ₹29.41 | 21.3% |
| 20 May 2013 | 20 May 2014 | ₹24.13 | ₹29.66 | 22.9% |
| 21 May 2013 | 21 May 2014 | ₹24.06 | ₹29.58 | 22.9% |
| 22 May 2013 | 22 May 2014 | ₹23.96 | ₹29.73 | 24.1% |
| 23 May 2013 | 23 May 2014 | ₹23.53 | ₹30.17 | 28.2% |
| 24 May 2013 | 26 May 2014 | ₹23.56 | ₹29.99 | 27.3% |
| 27 May 2013 | 27 May 2014 | ₹23.84 | ₹29.88 | 25.3% |
| 28 May 2013 | 28 May 2014 | ₹24.03 | ₹29.93 | 24.5% |
| 29 May 2013 | 29 May 2014 | ₹24.00 | ₹29.66 | 23.6% |
| 30 May 2013 | 30 May 2014 | ₹24.11 | ₹29.65 | 23.0% |
Page 1 of 31
...