Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Debt Hybrid Direct · Growth
11.4%
Mean
11.1%
Median
-2.1%
Min
30.9%
Max
6.0%
Std Dev
98.8%
% Positive
0.81
Sharpe
3.11
Sortino
2949 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jan 2013 | 30 Jan 2014 | ₹18.37 | ₹19.06 | 3.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.37 | ₹19.10 | 4.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.37 | ₹19.07 | 3.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.34 | ₹19.09 | 4.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.34 | ₹19.10 | 4.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.36 | ₹19.12 | 4.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.36 | ₹19.14 | 4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.37 | ₹19.14 | 4.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.35 | ₹19.12 | 4.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.36 | ₹19.11 | 4.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.38 | ₹19.05 | 3.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.36 | ₹19.08 | 3.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.37 | ₹19.10 | 4.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.37 | ₹19.14 | 4.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.43 | ₹19.13 | 3.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.38 | ₹19.20 | 4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.39 | ₹19.20 | 4.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.38 | ₹19.20 | 4.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.32 | ₹19.21 | 4.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.24 | ₹19.28 | 5.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.26 | ₹19.25 | 5.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.24 | ₹19.31 | 5.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.31 | ₹19.34 | 5.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.35 | ₹19.41 | 5.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.38 | ₹19.48 | 6.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.42 | ₹19.51 | 5.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.43 | ₹19.52 | 5.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.39 | ₹19.52 | 6.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.34 | ₹19.50 | 6.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.39 | ₹19.50 | 6.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.35 | ₹19.54 | 6.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.28 | ₹19.55 | 7.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.20 | ₹19.55 | 7.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.17 | ₹19.58 | 7.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.17 | ₹19.66 | 8.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.17 | ₹19.66 | 8.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.17 | ₹19.68 | 8.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.17 | ₹19.70 | 8.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.23 | ₹19.76 | 8.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.28 | ₹19.82 | 8.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.26 | ₹19.81 | 8.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.20 | ₹19.80 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.22 | ₹19.81 | 8.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.20 | ₹19.87 | 9.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.23 | ₹19.87 | 9.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.23 | ₹19.88 | 9.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.31 | ₹19.87 | 8.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.39 | ₹19.84 | 7.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.41 | ₹19.91 | 8.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.48 | ₹19.97 | 8.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.53 | ₹19.98 | 7.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.54 | ₹20.01 | 7.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.56 | ₹19.99 | 7.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.56 | ₹20.00 | 7.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.59 | ₹20.00 | 7.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.63 | ₹19.98 | 7.2% |
| 02 May 2013 | 02 May 2014 | ₹18.67 | ₹20.00 | 7.1% |
| 03 May 2013 | 05 May 2014 | ₹18.64 | ₹20.03 | 7.4% |
| 06 May 2013 | 06 May 2014 | ₹18.68 | ₹20.05 | 7.3% |
| 07 May 2013 | 07 May 2014 | ₹18.72 | ₹20.01 | 6.9% |
| 08 May 2013 | 08 May 2014 | ₹18.75 | ₹20.04 | 6.9% |
| 09 May 2013 | 09 May 2014 | ₹18.82 | ₹20.18 | 7.2% |
| 10 May 2013 | 12 May 2014 | ₹18.85 | ₹20.28 | 7.6% |
| 13 May 2013 | 13 May 2014 | ₹18.82 | ₹20.36 | 8.1% |
| 15 May 2013 | 15 May 2014 | ₹19.05 | ₹20.37 | 7.0% |
| 16 May 2013 | 16 May 2014 | ₹19.11 | ₹20.44 | 6.9% |
| 17 May 2013 | 19 May 2014 | ₹19.13 | ₹20.51 | 7.2% |
| 20 May 2013 | 20 May 2014 | ₹19.15 | ₹20.55 | 7.3% |
| 21 May 2013 | 21 May 2014 | ₹19.13 | ₹20.57 | 7.5% |
| 22 May 2013 | 22 May 2014 | ₹19.10 | ₹20.63 | 8.1% |
| 23 May 2013 | 23 May 2014 | ₹19.01 | ₹20.73 | 9.1% |
| 24 May 2013 | 26 May 2014 | ₹19.07 | ₹20.71 | 8.6% |
| 27 May 2013 | 27 May 2014 | ₹19.10 | ₹20.70 | 8.4% |
| 28 May 2013 | 28 May 2014 | ₹19.12 | ₹20.75 | 8.5% |
| 29 May 2013 | 29 May 2014 | ₹19.07 | ₹20.71 | 8.6% |
| 30 May 2013 | 30 May 2014 | ₹19.05 | ₹20.71 | 8.8% |
| 31 May 2013 | 02 Jun 2014 | ₹18.96 | ₹20.80 | 9.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.98 | ₹20.86 | 9.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹19.01 | ₹20.90 | 10.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹19.04 | ₹20.98 | 10.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹19.04 | ₹21.07 | 10.7% |
| 07 Jun 2013 | 09 Jun 2014 | ₹19.00 | ₹21.10 | 11.0% |
| 10 Jun 2013 | 10 Jun 2014 | ₹18.96 | ₹21.10 | 11.3% |
| 11 Jun 2013 | 11 Jun 2014 | ₹18.86 | ₹21.09 | 11.8% |
| 12 Jun 2013 | 12 Jun 2014 | ₹18.86 | ₹21.09 | 11.8% |
| 13 Jun 2013 | 13 Jun 2014 | ₹18.79 | ₹21.01 | 11.8% |
| 14 Jun 2013 | 16 Jun 2014 | ₹18.86 | ₹20.99 | 11.3% |
| 17 Jun 2013 | 17 Jun 2014 | ₹18.93 | ₹21.09 | 11.4% |
| 18 Jun 2013 | 18 Jun 2014 | ₹18.90 | ₹21.02 | 11.3% |
| 19 Jun 2013 | 19 Jun 2014 | ₹18.91 | ₹20.99 | 11.0% |
| 20 Jun 2013 | 20 Jun 2014 | ₹18.76 | ₹20.96 | 11.7% |
| 21 Jun 2013 | 23 Jun 2014 | ₹18.75 | ₹20.97 | 11.8% |
| 24 Jun 2013 | 24 Jun 2014 | ₹18.64 | ₹21.04 | 12.9% |
| 25 Jun 2013 | 25 Jun 2014 | ₹18.66 | ₹21.04 | 12.8% |
| 26 Jun 2013 | 26 Jun 2014 | ₹18.60 | ₹21.01 | 12.9% |
| 27 Jun 2013 | 27 Jun 2014 | ₹18.62 | ₹21.02 | 12.8% |
| 28 Jun 2013 | 30 Jun 2014 | ₹18.74 | ₹21.09 | 12.5% |
| 02 Jul 2013 | 02 Jul 2014 | ₹18.75 | ₹21.20 | 13.1% |
| 03 Jul 2013 | 03 Jul 2014 | ₹18.67 | ₹21.20 | 13.6% |
| 04 Jul 2013 | 04 Jul 2014 | ₹18.71 | ₹21.22 | 13.4% |
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