Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Dynamic Bond Fund Direct · Growth
8.8%
Mean
9.3%
Median
1.8%
Min
17.2%
Max
3.2%
Std Dev
100.0%
% Positive
0.71
Sharpe
1.89
Sortino
2963 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.20 | ₹15.53 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.20 | ₹15.53 | 9.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.21 | ₹15.55 | 9.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.22 | ₹15.55 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.22 | ₹15.55 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.22 | ₹15.55 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.23 | ₹15.56 | 9.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.23 | ₹15.57 | 9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.25 | ₹15.58 | 9.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.25 | ₹15.59 | 9.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.25 | ₹15.60 | 9.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.26 | ₹15.61 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.27 | ₹15.61 | 9.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.27 | ₹15.61 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.27 | ₹15.62 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.27 | ₹15.62 | 9.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹14.27 | ₹15.63 | 9.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.29 | ₹15.62 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.29 | ₹15.63 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.29 | ₹15.62 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.30 | ₹15.63 | 9.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.30 | ₹15.64 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.30 | ₹15.65 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.30 | ₹15.65 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.31 | ₹15.66 | 9.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.31 | ₹15.66 | 9.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.31 | ₹15.67 | 9.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.32 | ₹15.67 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.32 | ₹15.67 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.33 | ₹15.67 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.33 | ₹15.67 | 9.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.33 | ₹15.68 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.34 | ₹15.69 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.35 | ₹15.70 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.35 | ₹15.70 | 9.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.35 | ₹15.71 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.37 | ₹15.71 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.37 | ₹15.72 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.37 | ₹15.73 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.38 | ₹15.73 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.39 | ₹15.73 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.39 | ₹15.75 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.40 | ₹15.75 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.41 | ₹15.76 | 9.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.41 | ₹15.78 | 9.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.42 | ₹15.79 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.42 | ₹15.80 | 9.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.43 | ₹15.80 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.44 | ₹15.81 | 9.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.45 | ₹15.82 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.46 | ₹15.83 | 9.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.46 | ₹15.84 | 9.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.47 | ₹15.85 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.47 | ₹15.87 | 9.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.48 | ₹15.87 | 9.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.48 | ₹15.87 | 9.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.48 | ₹15.88 | 9.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.49 | ₹15.90 | 9.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.54 | ₹15.91 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.54 | ₹15.92 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.55 | ₹15.92 | 9.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.55 | ₹15.93 | 9.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.56 | ₹15.94 | 9.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.56 | ₹15.94 | 9.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹14.56 | ₹15.95 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.58 | ₹15.96 | 9.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.58 | ₹15.97 | 9.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.59 | ₹15.97 | 9.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.59 | ₹15.99 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.60 | ₹16.00 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.61 | ₹16.00 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.62 | ₹16.01 | 9.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.62 | ₹16.02 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.63 | ₹16.02 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.64 | ₹16.03 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹14.65 | ₹16.04 | 9.5% |
| 03 May 2013 | 05 May 2014 | ₹14.65 | ₹16.05 | 9.6% |
| 06 May 2013 | 06 May 2014 | ₹14.66 | ₹16.05 | 9.5% |
| 07 May 2013 | 07 May 2014 | ₹14.67 | ₹16.06 | 9.5% |
| 08 May 2013 | 08 May 2014 | ₹14.68 | ₹16.07 | 9.5% |
| 09 May 2013 | 09 May 2014 | ₹14.69 | ₹16.07 | 9.4% |
| 10 May 2013 | 12 May 2014 | ₹14.69 | ₹16.08 | 9.5% |
| 13 May 2013 | 13 May 2014 | ₹14.70 | ₹16.09 | 9.4% |
| 15 May 2013 | 15 May 2014 | ₹14.72 | ₹16.10 | 9.4% |
| 16 May 2013 | 16 May 2014 | ₹14.72 | ₹16.11 | 9.4% |
| 17 May 2013 | 19 May 2014 | ₹14.73 | ₹16.12 | 9.4% |
| 20 May 2013 | 20 May 2014 | ₹14.74 | ₹16.12 | 9.4% |
| 21 May 2013 | 21 May 2014 | ₹14.74 | ₹16.13 | 9.4% |
| 22 May 2013 | 22 May 2014 | ₹14.75 | ₹16.14 | 9.4% |
| 23 May 2013 | 23 May 2014 | ₹14.75 | ₹16.14 | 9.5% |
| 24 May 2013 | 26 May 2014 | ₹14.75 | ₹16.15 | 9.5% |
| 27 May 2013 | 27 May 2014 | ₹14.76 | ₹16.16 | 9.4% |
| 28 May 2013 | 28 May 2014 | ₹14.76 | ₹16.16 | 9.5% |
| 29 May 2013 | 29 May 2014 | ₹14.76 | ₹16.16 | 9.5% |
| 30 May 2013 | 30 May 2014 | ₹14.76 | ₹16.17 | 9.5% |
| 31 May 2013 | 02 Jun 2014 | ₹14.77 | ₹16.18 | 9.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹14.78 | ₹16.19 | 9.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹14.78 | ₹16.20 | 9.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹14.79 | ₹16.22 | 9.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹14.79 | ₹16.23 | 9.8% |
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