Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Kotak ESG Exclusionary Strategy Fund Direct · Growth
12.1%
Mean
9.8%
Median
-10.0%
Min
39.5%
Max
13.1%
Std Dev
78.9%
% Positive
0.43
Sharpe
1.10
Sortino
1103 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2020 | 20 Dec 2021 | ₹10.02 | ₹11.89 | 18.7% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.00 | ₹11.97 | 19.8% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.03 | ₹12.13 | 21.0% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.06 | ₹12.25 | 21.8% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.07 | ₹12.19 | 21.1% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.07 | ₹12.25 | 21.7% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.09 | ₹12.34 | 22.2% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.09 | ₹12.36 | 22.5% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.12 | ₹12.39 | 22.5% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.10 | ₹12.53 | 24.0% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.12 | ₹12.68 | 25.2% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.19 | ₹12.77 | 25.4% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.21 | ₹12.80 | 25.3% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.20 | ₹12.73 | 24.7% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.20 | ₹12.77 | 25.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.30 | ₹12.89 | 25.1% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.38 | ₹12.91 | 24.4% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.37 | ₹12.98 | 25.1% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.34 | ₹13.04 | 26.1% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.36 | ₹13.05 | 26.1% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.25 | ₹13.11 | 27.9% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.14 | ₹12.90 | 27.3% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.24 | ₹12.81 | 25.1% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.29 | ₹12.72 | 23.6% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.25 | ₹12.53 | 22.2% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.22 | ₹12.15 | 18.9% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.20 | ₹12.23 | 19.9% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.10 | ₹12.10 | 19.9% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.04 | ₹12.13 | 20.8% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.93 | ₹12.33 | 24.2% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.17 | ₹12.52 | 23.1% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.43 | ₹12.67 | 21.5% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.48 | ₹12.56 | 19.9% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.53 | ₹12.53 | 18.9% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.48 | ₹12.39 | 18.3% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.62 | ₹12.37 | 16.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.62 | ₹12.53 | 17.9% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.66 | ₹12.60 | 18.1% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.68 | ₹12.37 | 15.8% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.69 | ₹11.94 | 11.8% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.76 | ₹12.29 | 14.2% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.73 | ₹12.26 | 14.2% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.72 | ₹12.22 | 13.9% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.68 | ₹12.16 | 13.8% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.54 | ₹12.08 | 14.6% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.36 | ₹12.00 | 15.9% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.40 | ₹12.00 | 15.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.54 | ₹11.44 | 8.6% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.60 | ₹11.75 | 10.9% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.31 | ₹11.87 | 15.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.56 | ₹11.76 | 11.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.72 | ₹11.69 | 9.1% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.68 | ₹11.53 | 7.9% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.56 | ₹11.32 | 7.2% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.56 | ₹11.43 | 8.3% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.59 | ₹11.66 | 10.1% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.68 | ₹11.79 | 10.4% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.68 | ₹11.85 | 11.0% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.60 | ₹12.00 | 13.2% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.56 | ₹11.89 | 12.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.56 | ₹12.13 | 14.9% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.41 | ₹12.27 | 17.8% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.38 | ₹12.21 | 17.7% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.44 | ₹12.30 | 17.8% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.50 | ₹12.30 | 17.2% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.35 | ₹12.31 | 19.0% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.20 | ₹12.25 | 20.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.34 | ₹12.29 | 18.8% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.34 | ₹12.39 | 19.8% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.54 | ₹12.46 | 18.2% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.52 | ₹12.46 | 18.4% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.64 | ₹12.56 | 18.1% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.64 | ₹12.77 | 20.1% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.52 | ₹12.74 | 21.1% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.58 | ₹12.68 | 19.9% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.67 | ₹12.62 | 18.2% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.79 | ₹12.70 | 17.8% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.79 | ₹12.66 | 17.3% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.46 | ₹12.49 | 19.4% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.52 | ₹12.46 | 18.4% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.64 | ₹12.22 | 14.8% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.46 | ₹12.07 | 15.4% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.47 | ₹12.12 | 15.8% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.47 | ₹12.24 | 16.9% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.52 | ₹12.05 | 14.5% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.49 | ₹11.87 | 13.2% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.56 | ₹12.02 | 13.9% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.64 | ₹11.87 | 11.5% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.75 | ₹11.98 | 11.4% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.74 | ₹11.86 | 10.4% |
| 30 Apr 2021 | 02 May 2022 | ₹10.60 | ₹11.80 | 11.3% |
| 04 May 2021 | 04 May 2022 | ₹10.53 | ₹11.52 | 9.3% |
| 05 May 2021 | 05 May 2022 | ₹10.64 | ₹11.54 | 8.4% |
| 06 May 2021 | 06 May 2022 | ₹10.73 | ₹11.34 | 5.6% |
| 07 May 2021 | 09 May 2022 | ₹10.79 | ₹11.28 | 4.6% |
| 10 May 2021 | 10 May 2022 | ₹10.90 | ₹11.17 | 2.4% |
| 11 May 2021 | 11 May 2022 | ₹10.87 | ₹11.13 | 2.4% |
| 12 May 2021 | 12 May 2022 | ₹10.79 | ₹10.90 | 1.0% |
| 12 May 2021 | 13 May 2022 | ₹10.79 | ₹10.85 | 0.5% |
| 14 May 2021 | 16 May 2022 | ₹10.69 | ₹10.90 | 2.0% |
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