Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Flexicap Fund Direct · Growth
19.1%
Mean
14.6%
Median
-30.0%
Min
89.3%
Max
18.9%
Std Dev
89.5%
% Positive
0.67
Sharpe
2.50
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹13.49 | ₹14.03 | 4.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.46 | ₹13.96 | 3.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.49 | ₹13.99 | 3.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.46 | ₹14.01 | 4.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.46 | ₹13.98 | 3.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.36 | ₹14.13 | 5.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.50 | ₹14.07 | 4.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.59 | ₹14.18 | 4.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.39 | ₹14.17 | 5.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.42 | ₹14.01 | 4.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.40 | ₹14.16 | 5.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.38 | ₹14.20 | 6.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.33 | ₹14.24 | 6.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.33 | ₹14.17 | 6.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.13 | ₹14.02 | 6.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.27 | ₹13.68 | 3.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.28 | ₹13.65 | 2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.21 | ₹13.63 | 3.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.21 | ₹13.53 | 2.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.23 | ₹13.66 | 3.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.19 | ₹13.54 | 2.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.13 | ₹13.52 | 3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.06 | ₹13.58 | 4.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.06 | ₹13.57 | 3.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.00 | ₹13.63 | 4.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.90 | ₹13.61 | 5.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.94 | ₹13.63 | 5.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.00 | ₹13.69 | 5.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.04 | ₹13.57 | 4.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.91 | ₹13.62 | 5.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.91 | ₹13.68 | 6.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.90 | ₹13.79 | 6.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.99 | ₹13.87 | 6.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.00 | ₹13.78 | 6.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.78 | ₹13.93 | 9.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.79 | ₹14.01 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.77 | ₹14.04 | 10.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.57 | ₹14.11 | 12.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.45 | ₹14.22 | 14.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.50 | ₹14.18 | 13.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.44 | ₹14.30 | 15.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.64 | ₹14.39 | 13.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.74 | ₹14.57 | 14.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.82 | ₹14.76 | 15.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.93 | ₹14.79 | 14.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.93 | ₹14.77 | 14.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.87 | ₹14.80 | 15.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.69 | ₹14.70 | 15.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.80 | ₹14.72 | 15.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.62 | ₹14.77 | 17.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.41 | ₹14.75 | 18.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.24 | ₹14.69 | 20.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.22 | ₹14.77 | 20.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.16 | ₹14.92 | 22.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.09 | ₹14.94 | 23.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.10 | ₹14.92 | 23.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.10 | ₹14.97 | 23.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.20 | ₹15.14 | 24.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.20 | ₹15.20 | 24.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.25 | ₹15.18 | 23.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.39 | ₹15.33 | 23.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.23 | ₹15.25 | 24.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.04 | ₹15.20 | 26.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.04 | ₹15.16 | 25.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.91 | ₹15.37 | 29.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.03 | ₹15.38 | 27.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.13 | ₹15.32 | 26.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.97 | ₹15.25 | 27.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.16 | ₹15.12 | 24.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.21 | ₹15.35 | 25.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.40 | ₹15.49 | 24.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.53 | ₹15.50 | 23.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.54 | ₹15.58 | 24.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.70 | ₹15.47 | 21.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.66 | ₹15.45 | 22.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.75 | ₹15.37 | 20.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.80 | ₹15.30 | 19.5% |
| 02 May 2013 | 02 May 2014 | ₹12.93 | ₹15.33 | 18.5% |
| 03 May 2013 | 05 May 2014 | ₹12.80 | ₹15.34 | 19.9% |
| 06 May 2013 | 06 May 2014 | ₹12.90 | ₹15.38 | 19.2% |
| 07 May 2013 | 07 May 2014 | ₹13.01 | ₹15.30 | 17.6% |
| 08 May 2013 | 08 May 2014 | ₹13.03 | ₹15.34 | 17.7% |
| 09 May 2013 | 09 May 2014 | ₹12.98 | ₹15.77 | 21.5% |
| 10 May 2013 | 12 May 2014 | ₹13.06 | ₹16.11 | 23.4% |
| 13 May 2013 | 13 May 2014 | ₹12.89 | ₹16.32 | 26.6% |
| 14 May 2013 | 14 May 2014 | ₹12.98 | ₹16.36 | 26.1% |
| 15 May 2013 | 15 May 2014 | ₹13.28 | ₹16.29 | 22.7% |
| 16 May 2013 | 16 May 2014 | ₹13.34 | ₹16.66 | 24.9% |
| 17 May 2013 | 19 May 2014 | ₹13.35 | ₹17.03 | 27.6% |
| 20 May 2013 | 20 May 2014 | ₹13.28 | ₹16.99 | 28.0% |
| 21 May 2013 | 21 May 2014 | ₹13.20 | ₹16.97 | 28.6% |
| 22 May 2013 | 22 May 2014 | ₹13.18 | ₹17.14 | 30.1% |
| 23 May 2013 | 23 May 2014 | ₹12.96 | ₹17.39 | 34.1% |
| 24 May 2013 | 26 May 2014 | ₹12.97 | ₹17.30 | 33.4% |
| 27 May 2013 | 27 May 2014 | ₹13.19 | ₹17.21 | 30.5% |
| 28 May 2013 | 28 May 2014 | ₹13.25 | ₹17.24 | 30.1% |
| 29 May 2013 | 29 May 2014 | ₹13.22 | ₹17.12 | 29.5% |
| 30 May 2013 | 30 May 2014 | ₹13.22 | ₹17.09 | 29.3% |
| 31 May 2013 | 02 Jun 2014 | ₹13.01 | ₹17.48 | 34.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.96 | ₹17.61 | 35.9% |
Page 1 of 31
...