Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Energy Opportunities Fund Direct · Growth
7.7%
Mean
6.8%
Median
4.7%
Min
11.9%
Max
2.1%
Std Dev
100.0%
% Positive
0.54
Sharpe
2.13
Sortino
24 windows · Showing 1–24 · 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% |