Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Energy Opportunities Fund Direct · Growth
6.3%
Mean
6.4%
Median
1.0%
Min
11.9%
Max
2.6%
Std Dev
100.0%
% Positive
-0.09
Sharpe
-0.13
Sortino
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 May 2025 | 04 May 2026 | ₹10.02 | ₹11.14 | 11.2% |
| 05 May 2025 | 05 May 2026 | ₹10.02 | ₹11.11 | 10.8% |
| 06 May 2025 | 06 May 2026 | ₹10.02 | ₹11.16 | 11.4% |
| 07 May 2025 | 07 May 2026 | ₹10.03 | ₹11.21 | 11.9% |
| 08 May 2025 | 08 May 2026 | ₹10.02 | ₹11.14 | 11.2% |
| 09 May 2025 | 11 May 2026 | ₹10.01 | ₹10.90 | 8.9% |
| 12 May 2025 | 12 May 2026 | ₹10.05 | ₹10.71 | 6.5% |
| 13 May 2025 | 13 May 2026 | ₹10.04 | ₹10.74 | 6.9% |
| 14 May 2025 | 14 May 2026 | ₹10.08 | ₹10.83 | 7.5% |
| 15 May 2025 | 15 May 2026 | ₹10.12 | ₹10.73 | 6.0% |
| 16 May 2025 | 18 May 2026 | ₹10.15 | ₹10.63 | 4.7% |
| 19 May 2025 | 19 May 2026 | ₹10.18 | ₹10.66 | 4.8% |
| 20 May 2025 | 20 May 2026 | ₹10.12 | ₹10.79 | 6.6% |
| 21 May 2025 | 21 May 2026 | ₹10.19 | ₹10.83 | 6.2% |
| 22 May 2025 | 22 May 2026 | ₹10.16 | ₹10.84 | 6.7% |
| 23 May 2025 | 25 May 2026 | ₹10.21 | ₹10.96 | 7.4% |
| 26 May 2025 | 26 May 2026 | ₹10.27 | ₹10.97 | 6.9% |
| 27 May 2025 | 27 May 2026 | ₹10.26 | ₹11.18 | 9.0% |
| 29 May 2025 | 29 May 2026 | ₹10.29 | ₹11.05 | 7.4% |
| 30 May 2025 | 01 Jun 2026 | ₹10.21 | ₹10.84 | 6.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.23 | ₹10.82 | 5.8% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.18 | ₹10.86 | 6.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.22 | ₹10.91 | 6.7% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.24 | ₹10.92 | 6.6% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.28 | ₹10.74 | 4.4% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.39 | ₹10.78 | 3.7% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.40 | ₹10.65 | 2.4% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.43 | ₹10.54 | 1.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.25 | ₹10.79 | 5.2% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.20 | ₹10.89 | 6.8% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.25 | ₹10.98 | 7.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.22 | ₹11.07 | 8.3% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.19 | ₹11.12 | 9.1% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.09 | ₹11.13 | 10.3% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.19 | ₹11.19 | 9.8% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.18 | ₹11.09 | 9.0% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.22 | ₹11.03 | 7.8% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.24 | ₹10.95 | 6.9% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.41 | ₹10.90 | 4.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.44 | ₹10.92 | 4.6% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.41 | ₹10.89 | 4.6% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.38 | ₹10.93 | 5.3% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.38 | ₹10.84 | 4.4% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.41 | ₹10.88 | 4.5% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.43 | ₹10.79 | 3.4% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.49 | ₹10.61 | 1.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.44 | ₹10.69 | 2.4% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.45 | ₹10.79 | 3.3% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.36 | ₹10.75 | 3.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.36 | ₹10.69 | 3.3% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.39 | ₹10.76 | 3.5% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.41 | ₹10.86 | 4.3% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.44 | ₹10.84 | 3.9% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.38 | ₹10.89 | 4.9% |