Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak ELSS Tax Saver Fund Direct · Growth
19.1%
Mean
14.4%
Median
-26.7%
Min
91.1%
Max
20.4%
Std Dev
85.9%
% Positive
0.62
Sharpe
2.29
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹20.43 | ₹19.01 | -6.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹20.45 | ₹19.05 | -6.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹20.64 | ₹19.00 | -7.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹20.75 | ₹18.93 | -8.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹20.77 | ₹18.96 | -8.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹20.71 | ₹18.95 | -8.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹20.64 | ₹18.93 | -8.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹20.65 | ₹19.14 | -7.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹20.89 | ₹19.06 | -8.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹20.95 | ₹19.22 | -8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹20.79 | ₹19.19 | -7.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹20.89 | ₹18.94 | -9.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹20.89 | ₹19.11 | -8.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹20.92 | ₹19.18 | -8.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹20.85 | ₹19.24 | -7.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹20.84 | ₹19.19 | -7.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹20.63 | ₹18.99 | -8.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹20.80 | ₹18.56 | -10.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹20.72 | ₹18.47 | -10.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹20.62 | ₹18.43 | -10.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹20.59 | ₹18.28 | -11.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹20.59 | ₹18.40 | -10.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹20.54 | ₹18.22 | -11.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹20.40 | ₹18.21 | -10.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹20.27 | ₹18.26 | -9.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹20.28 | ₹18.26 | -10.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹20.13 | ₹18.34 | -8.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.98 | ₹18.32 | -8.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.94 | ₹18.32 | -8.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹20.00 | ₹18.36 | -8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.00 | ₹18.19 | -9.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.77 | ₹18.30 | -7.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.75 | ₹18.37 | -7.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.74 | ₹18.55 | -6.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹19.90 | ₹18.64 | -6.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.92 | ₹18.50 | -7.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.60 | ₹18.71 | -4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.58 | ₹18.84 | -3.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.52 | ₹18.87 | -3.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹19.20 | ₹18.95 | -1.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.91 | ₹19.07 | 0.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.99 | ₹18.98 | -0.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.83 | ₹19.19 | 1.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.12 | ₹19.29 | 0.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.32 | ₹19.54 | 1.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.44 | ₹19.79 | 1.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.61 | ₹19.86 | 1.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.60 | ₹19.82 | 1.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.49 | ₹19.84 | 1.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.21 | ₹19.70 | 2.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.37 | ₹19.71 | 1.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.11 | ₹19.78 | 3.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.80 | ₹19.81 | 5.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.49 | ₹19.75 | 6.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.38 | ₹19.86 | 8.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.34 | ₹20.07 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.29 | ₹20.07 | 9.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.30 | ₹20.05 | 9.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.30 | ₹20.09 | 9.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.48 | ₹20.30 | 9.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.48 | ₹20.36 | 10.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.58 | ₹20.35 | 9.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.80 | ₹20.54 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.56 | ₹20.42 | 10.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.23 | ₹20.38 | 11.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.22 | ₹20.33 | 11.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.95 | ₹20.62 | 14.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.09 | ₹20.62 | 14.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.15 | ₹20.56 | 13.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.12 | ₹20.45 | 12.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.45 | ₹20.27 | 9.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.46 | ₹20.56 | 11.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.70 | ₹20.73 | 10.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.87 | ₹20.73 | 9.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.84 | ₹20.82 | 10.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.03 | ₹20.69 | 8.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.95 | ₹20.65 | 8.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.04 | ₹20.54 | 7.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.06 | ₹20.47 | 7.3% |
| 02 May 2013 | 02 May 2014 | ₹19.21 | ₹20.45 | 6.5% |
| 03 May 2013 | 05 May 2014 | ₹19.06 | ₹20.45 | 7.3% |
| 06 May 2013 | 06 May 2014 | ₹19.20 | ₹20.51 | 6.8% |
| 07 May 2013 | 07 May 2014 | ₹19.38 | ₹20.41 | 5.3% |
| 08 May 2013 | 08 May 2014 | ₹19.36 | ₹20.47 | 5.8% |
| 09 May 2013 | 09 May 2014 | ₹19.32 | ₹21.01 | 8.7% |
| 10 May 2013 | 12 May 2014 | ₹19.44 | ₹21.40 | 10.1% |
| 13 May 2013 | 13 May 2014 | ₹19.19 | ₹21.65 | 12.8% |
| 14 May 2013 | 14 May 2014 | ₹19.26 | ₹21.65 | 12.4% |
| 15 May 2013 | 15 May 2014 | ₹19.73 | ₹21.61 | 9.5% |
| 16 May 2013 | 16 May 2014 | ₹19.83 | ₹22.04 | 11.1% |
| 17 May 2013 | 19 May 2014 | ₹19.90 | ₹22.41 | 12.6% |
| 20 May 2013 | 20 May 2014 | ₹19.75 | ₹22.49 | 13.8% |
| 21 May 2013 | 21 May 2014 | ₹19.61 | ₹22.43 | 14.4% |
| 22 May 2013 | 22 May 2014 | ₹19.47 | ₹22.72 | 16.7% |
| 23 May 2013 | 23 May 2014 | ₹19.02 | ₹23.03 | 21.1% |
| 24 May 2013 | 26 May 2014 | ₹19.12 | ₹23.00 | 20.3% |
| 27 May 2013 | 27 May 2014 | ₹19.32 | ₹22.84 | 18.2% |
| 28 May 2013 | 28 May 2014 | ₹19.41 | ₹22.95 | 18.3% |
| 29 May 2013 | 29 May 2014 | ₹19.32 | ₹22.80 | 18.0% |
| 30 May 2013 | 30 May 2014 | ₹19.28 | ₹22.74 | 18.0% |
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