Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Kotak Floating Rate Fund Direct · Growth
7.4%
Mean
7.8%
Median
2.6%
Min
12.0%
Max
2.2%
Std Dev
100.0%
% Positive
0.41
Sharpe
0.74
Sortino
1509 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 May 2019 | 18 May 2020 | ₹1001.12 | ₹1073.87 | 7.3% |
| 17 May 2019 | 19 May 2020 | ₹1001.12 | ₹1076.14 | 7.5% |
| 20 May 2019 | 20 May 2020 | ₹1001.75 | ₹1077.34 | 7.5% |
| 21 May 2019 | 21 May 2020 | ₹1002.05 | ₹1078.78 | 7.7% |
| 22 May 2019 | 22 May 2020 | ₹1002.33 | ₹1081.98 | 8.0% |
| 24 May 2019 | 26 May 2020 | ₹1003.01 | ₹1082.71 | 8.0% |
| 27 May 2019 | 27 May 2020 | ₹1003.65 | ₹1082.22 | 7.8% |
| 28 May 2019 | 28 May 2020 | ₹1003.90 | ₹1081.80 | 7.8% |
| 29 May 2019 | 29 May 2020 | ₹1004.15 | ₹1081.86 | 7.7% |
| 31 May 2019 | 01 Jun 2020 | ₹1004.79 | ₹1081.44 | 7.6% |
| 31 May 2019 | 02 Jun 2020 | ₹1004.79 | ₹1080.87 | 7.6% |
| 03 Jun 2019 | 03 Jun 2020 | ₹1005.56 | ₹1081.62 | 7.6% |
| 04 Jun 2019 | 04 Jun 2020 | ₹1005.70 | ₹1082.35 | 7.6% |
| 04 Jun 2019 | 05 Jun 2020 | ₹1005.70 | ₹1082.82 | 7.7% |
| 07 Jun 2019 | 08 Jun 2020 | ₹1006.31 | ₹1083.30 | 7.7% |
| 07 Jun 2019 | 09 Jun 2020 | ₹1006.31 | ₹1083.98 | 7.7% |
| 10 Jun 2019 | 10 Jun 2020 | ₹1006.80 | ₹1083.36 | 7.6% |
| 11 Jun 2019 | 11 Jun 2020 | ₹1006.61 | ₹1085.05 | 7.8% |
| 12 Jun 2019 | 12 Jun 2020 | ₹1006.81 | ₹1084.90 | 7.8% |
| 14 Jun 2019 | 15 Jun 2020 | ₹1007.20 | ₹1086.46 | 7.9% |
| 14 Jun 2019 | 16 Jun 2020 | ₹1007.20 | ₹1089.42 | 8.2% |
| 17 Jun 2019 | 17 Jun 2020 | ₹1007.90 | ₹1090.73 | 8.2% |
| 18 Jun 2019 | 18 Jun 2020 | ₹1008.18 | ₹1093.04 | 8.4% |
| 19 Jun 2019 | 19 Jun 2020 | ₹1008.30 | ₹1094.43 | 8.5% |
| 21 Jun 2019 | 22 Jun 2020 | ₹1008.15 | ₹1095.89 | 8.7% |
| 21 Jun 2019 | 23 Jun 2020 | ₹1008.15 | ₹1097.04 | 8.8% |
| 24 Jun 2019 | 24 Jun 2020 | ₹1008.57 | ₹1098.26 | 8.9% |
| 25 Jun 2019 | 25 Jun 2020 | ₹1008.64 | ₹1100.56 | 9.1% |
| 26 Jun 2019 | 26 Jun 2020 | ₹1008.61 | ₹1102.25 | 9.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹1008.94 | ₹1102.64 | 9.3% |
| 28 Jun 2019 | 30 Jun 2020 | ₹1008.94 | ₹1104.78 | 9.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹1009.60 | ₹1105.26 | 9.5% |
| 02 Jul 2019 | 02 Jul 2020 | ₹1009.82 | ₹1106.08 | 9.5% |
| 03 Jul 2019 | 03 Jul 2020 | ₹1010.14 | ₹1107.47 | 9.6% |
| 05 Jul 2019 | 06 Jul 2020 | ₹1010.73 | ₹1109.37 | 9.8% |
| 05 Jul 2019 | 07 Jul 2020 | ₹1010.73 | ₹1112.28 | 10.1% |
| 08 Jul 2019 | 08 Jul 2020 | ₹1011.40 | ₹1114.38 | 10.2% |
| 09 Jul 2019 | 09 Jul 2020 | ₹1011.67 | ₹1116.31 | 10.3% |
| 10 Jul 2019 | 10 Jul 2020 | ₹1012.01 | ₹1118.58 | 10.5% |
| 12 Jul 2019 | 13 Jul 2020 | ₹1012.57 | ₹1118.86 | 10.5% |
| 12 Jul 2019 | 14 Jul 2020 | ₹1012.57 | ₹1118.47 | 10.5% |
| 15 Jul 2019 | 15 Jul 2020 | ₹1013.26 | ₹1120.75 | 10.6% |
| 16 Jul 2019 | 16 Jul 2020 | ₹1013.53 | ₹1118.70 | 10.4% |
| 17 Jul 2019 | 17 Jul 2020 | ₹1013.69 | ₹1119.21 | 10.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹1013.87 | ₹1119.04 | 10.4% |
| 19 Jul 2019 | 21 Jul 2020 | ₹1013.87 | ₹1122.25 | 10.7% |
| 22 Jul 2019 | 22 Jul 2020 | ₹1014.29 | ₹1121.63 | 10.6% |
| 23 Jul 2019 | 23 Jul 2020 | ₹1014.51 | ₹1121.98 | 10.6% |
| 24 Jul 2019 | 24 Jul 2020 | ₹1014.68 | ₹1122.16 | 10.6% |
| 26 Jul 2019 | 27 Jul 2020 | ₹1014.85 | ₹1121.90 | 10.6% |
| 26 Jul 2019 | 28 Jul 2020 | ₹1014.85 | ₹1121.13 | 10.5% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1015.87 | ₹1120.83 | 10.3% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1016.20 | ₹1121.36 | 10.3% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1016.42 | ₹1123.68 | 10.6% |
| 02 Aug 2019 | 03 Aug 2020 | ₹1016.82 | ₹1124.12 | 10.6% |
| 02 Aug 2019 | 04 Aug 2020 | ₹1016.82 | ₹1124.52 | 10.6% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1017.36 | ₹1124.45 | 10.5% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1017.51 | ₹1123.39 | 10.4% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1017.90 | ₹1124.70 | 10.5% |
| 09 Aug 2019 | 10 Aug 2020 | ₹1019.10 | ₹1124.13 | 10.3% |
| 09 Aug 2019 | 11 Aug 2020 | ₹1019.10 | ₹1124.11 | 10.3% |
| 09 Aug 2019 | 12 Aug 2020 | ₹1019.10 | ₹1123.69 | 10.3% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1019.73 | ₹1123.97 | 10.2% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1019.37 | ₹1124.33 | 10.3% |
| 16 Aug 2019 | 17 Aug 2020 | ₹1019.86 | ₹1123.06 | 10.1% |
| 16 Aug 2019 | 18 Aug 2020 | ₹1019.86 | ₹1123.46 | 10.2% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1020.36 | ₹1123.60 | 10.1% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1020.61 | ₹1124.38 | 10.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1020.92 | ₹1121.13 | 9.8% |
| 23 Aug 2019 | 24 Aug 2020 | ₹1021.25 | ₹1119.03 | 9.6% |
| 23 Aug 2019 | 25 Aug 2020 | ₹1021.25 | ₹1121.25 | 9.8% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1021.82 | ₹1120.48 | 9.7% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1021.95 | ₹1117.85 | 9.4% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1021.99 | ₹1116.10 | 9.2% |
| 30 Aug 2019 | 31 Aug 2020 | ₹1022.42 | ₹1122.12 | 9.8% |
| 30 Aug 2019 | 01 Sep 2020 | ₹1022.42 | ₹1127.23 | 10.3% |
| 30 Aug 2019 | 02 Sep 2020 | ₹1022.42 | ₹1128.42 | 10.4% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1023.23 | ₹1130.04 | 10.4% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1023.20 | ₹1129.86 | 10.4% |
| 06 Sep 2019 | 07 Sep 2020 | ₹1023.57 | ₹1127.60 | 10.2% |
| 06 Sep 2019 | 08 Sep 2020 | ₹1023.57 | ₹1125.76 | 10.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1024.08 | ₹1125.92 | 9.9% |
| 09 Sep 2019 | 10 Sep 2020 | ₹1024.08 | ₹1125.39 | 9.9% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1023.98 | ₹1124.57 | 9.8% |
| 13 Sep 2019 | 14 Sep 2020 | ₹1025.68 | ₹1124.96 | 9.7% |
| 13 Sep 2019 | 15 Sep 2020 | ₹1025.68 | ₹1123.15 | 9.5% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1026.06 | ₹1123.21 | 9.5% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1026.17 | ₹1124.50 | 9.6% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1026.50 | ₹1124.43 | 9.5% |
| 20 Sep 2019 | 21 Sep 2020 | ₹1026.51 | ₹1125.51 | 9.6% |
| 20 Sep 2019 | 22 Sep 2020 | ₹1026.51 | ₹1124.80 | 9.6% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1026.95 | ₹1125.51 | 9.6% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1027.01 | ₹1125.94 | 9.6% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1027.28 | ₹1124.96 | 9.5% |
| 27 Sep 2019 | 28 Sep 2020 | ₹1027.77 | ₹1124.74 | 9.4% |
| 27 Sep 2019 | 29 Sep 2020 | ₹1027.77 | ₹1124.48 | 9.4% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1028.29 | ₹1124.74 | 9.4% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1028.50 | ₹1125.95 | 9.5% |
| 04 Oct 2019 | 05 Oct 2020 | ₹1028.99 | ₹1126.75 | 9.5% |
| 04 Oct 2019 | 06 Oct 2020 | ₹1028.99 | ₹1126.76 | 9.5% |
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