Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Kotak Focused Fund Direct · Growth
20.6%
Mean
14.1%
Median
-4.2%
Min
92.8%
Max
18.4%
Std Dev
96.4%
% Positive
0.77
Sharpe
6.30
Sortino
1499 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Jul 2019 | 23 Jul 2020 | ₹10.02 | ₹10.37 | 3.5% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.02 | ₹10.37 | 3.4% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.02 | ₹10.31 | 2.8% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.02 | ₹10.44 | 4.1% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.03 | ₹10.35 | 3.2% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.03 | ₹10.29 | 2.6% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.03 | ₹10.30 | 2.7% |
| 02 Aug 2019 | 03 Aug 2020 | ₹10.03 | ₹10.20 | 1.7% |
| 02 Aug 2019 | 04 Aug 2020 | ₹10.03 | ₹10.35 | 3.2% |
| 05 Aug 2019 | 05 Aug 2020 | ₹10.02 | ₹10.37 | 3.6% |
| 06 Aug 2019 | 06 Aug 2020 | ₹10.04 | ₹10.45 | 4.2% |
| 07 Aug 2019 | 07 Aug 2020 | ₹10.01 | ₹10.46 | 4.5% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.09 | ₹10.51 | 4.1% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.09 | ₹10.48 | 3.9% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.09 | ₹10.46 | 3.7% |
| 13 Aug 2019 | 13 Aug 2020 | ₹10.01 | ₹10.48 | 4.7% |
| 14 Aug 2019 | 14 Aug 2020 | ₹10.07 | ₹10.37 | 3.0% |
| 16 Aug 2019 | 17 Aug 2020 | ₹10.09 | ₹10.37 | 2.8% |
| 16 Aug 2019 | 18 Aug 2020 | ₹10.09 | ₹10.53 | 4.4% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.10 | ₹10.55 | 4.4% |
| 20 Aug 2019 | 20 Aug 2020 | ₹10.08 | ₹10.49 | 4.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹10.03 | ₹10.58 | 5.4% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.94 | ₹10.65 | 7.1% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.94 | ₹10.66 | 7.2% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.11 | ₹10.69 | 5.7% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.16 | ₹10.67 | 5.0% |
| 28 Aug 2019 | 28 Aug 2020 | ₹10.12 | ₹10.69 | 5.6% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.09 | ₹10.41 | 3.1% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.09 | ₹10.49 | 4.0% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.09 | ₹10.58 | 4.8% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.92 | ₹10.57 | 6.5% |
| 04 Sep 2019 | 04 Sep 2020 | ₹9.95 | ₹10.42 | 4.7% |
| 06 Sep 2019 | 07 Sep 2020 | ₹9.99 | ₹10.40 | 4.2% |
| 06 Sep 2019 | 08 Sep 2020 | ₹9.99 | ₹10.36 | 3.7% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.03 | ₹10.32 | 2.9% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.03 | ₹10.45 | 4.2% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.05 | ₹10.50 | 4.4% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.10 | ₹10.59 | 4.9% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.10 | ₹10.67 | 5.7% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.04 | ₹10.76 | 7.2% |
| 17 Sep 2019 | 17 Sep 2020 | ₹9.90 | ₹10.69 | 8.0% |
| 18 Sep 2019 | 18 Sep 2020 | ₹9.91 | ₹10.69 | 7.8% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.27 | ₹10.45 | 1.7% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.27 | ₹10.35 | 0.8% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.58 | ₹10.36 | -2.0% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.55 | ₹10.11 | -4.2% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.40 | ₹10.34 | -0.6% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.49 | ₹10.50 | 0.1% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.49 | ₹10.54 | 0.4% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.47 | ₹10.59 | 1.1% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.38 | ₹10.67 | 2.8% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.19 | ₹10.72 | 5.2% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.19 | ₹10.79 | 5.9% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.13 | ₹10.86 | 7.3% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.13 | ₹10.94 | 8.1% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.29 | ₹11.03 | 7.2% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.27 | ₹11.01 | 7.2% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.27 | ₹11.02 | 7.3% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.29 | ₹11.07 | 7.6% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.35 | ₹10.83 | 4.7% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.36 | ₹10.92 | 5.4% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.52 | ₹11.01 | 4.6% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.52 | ₹11.03 | 4.9% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.52 | ₹11.03 | 4.9% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.51 | ₹10.99 | 4.6% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.54 | ₹11.01 | 4.5% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.53 | ₹10.85 | 3.0% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.53 | ₹10.97 | 4.2% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.53 | ₹10.86 | 3.1% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.67 | ₹10.85 | 1.7% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.74 | ₹10.79 | 0.5% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.73 | ₹10.80 | 0.7% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.73 | ₹10.91 | 1.7% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.77 | ₹11.01 | 2.2% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.70 | ₹11.17 | 4.4% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.74 | ₹11.28 | 5.0% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.74 | ₹11.46 | 6.7% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.74 | ₹11.53 | 7.3% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.77 | ₹11.54 | 7.2% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.77 | ₹11.49 | 6.7% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.74 | ₹11.54 | 7.4% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.80 | ₹11.70 | 8.4% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.77 | ₹11.82 | 9.8% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.81 | ₹11.66 | 7.9% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.87 | ₹11.74 | 8.1% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.77 | ₹11.82 | 9.8% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.77 | ₹11.96 | 11.0% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.87 | ₹11.77 | 8.3% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.85 | ₹11.86 | 9.3% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.88 | ₹11.88 | 9.2% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.88 | ₹12.06 | 10.9% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.90 | ₹12.06 | 10.7% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.84 | ₹12.07 | 11.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.88 | ₹12.20 | 12.2% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.80 | ₹12.30 | 13.9% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.80 | ₹12.32 | 14.1% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.81 | ₹12.40 | 14.7% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.74 | ₹12.32 | 14.7% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.74 | ₹12.33 | 14.8% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.90 | ₹12.39 | 13.6% |
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