Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Kotak Global Emerging Market Overseas Equity Omni Fund of Funds Direct · Growth

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8.8%

Mean

9.4%

Median

-26.7%

Min

79.8%

Max

17.2%

Std Dev

68.3%

% Positive

0.14

Sharpe

0.24

Sortino

2930 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
07 Jan 2013	07 Jan 2014	₹12.39	₹13.82	11.5%
08 Jan 2013	08 Jan 2014	₹12.40	₹13.82	11.5%
09 Jan 2013	09 Jan 2014	₹12.41	₹13.72	10.6%
10 Jan 2013	10 Jan 2014	₹12.37	₹13.78	11.4%
11 Jan 2013	13 Jan 2014	₹12.32	₹13.76	11.7%
15 Jan 2013	15 Jan 2014	₹12.31	₹13.78	12.0%
16 Jan 2013	16 Jan 2014	₹12.35	₹13.77	11.5%
17 Jan 2013	17 Jan 2014	₹12.34	₹13.71	11.1%
18 Jan 2013	20 Jan 2014	₹12.26	₹13.78	12.3%
21 Jan 2013	21 Jan 2014	₹12.25	₹13.71	11.9%
22 Jan 2013	22 Jan 2014	₹12.17	₹13.86	13.9%
23 Jan 2013	23 Jan 2014	₹12.20	₹13.77	12.9%
24 Jan 2013	24 Jan 2014	₹12.21	₹13.51	10.7%
24 Jan 2013	27 Jan 2014	₹12.21	₹13.39	9.7%
28 Jan 2013	28 Jan 2014	₹12.06	₹13.53	12.2%
29 Jan 2013	29 Jan 2014	₹12.12	₹13.43	10.8%
30 Jan 2013	30 Jan 2014	₹12.08	₹13.53	11.9%
31 Jan 2013	31 Jan 2014	₹12.01	₹13.44	11.9%
01 Feb 2013	03 Feb 2014	₹12.09	₹13.40	10.8%
04 Feb 2013	04 Feb 2014	₹11.98	₹13.35	11.5%
05 Feb 2013	05 Feb 2014	₹12.00	₹13.28	10.6%
06 Feb 2013	06 Feb 2014	₹11.95	₹13.46	12.6%
07 Feb 2013	07 Feb 2014	₹11.90	₹13.56	13.9%
08 Feb 2013	10 Feb 2014	₹12.03	₹13.52	12.3%
11 Feb 2013	11 Feb 2014	₹12.05	₹13.71	13.8%
12 Feb 2013	12 Feb 2014	₹12.13	₹13.73	13.2%
13 Feb 2013	13 Feb 2014	₹12.16	₹13.66	12.3%
14 Feb 2013	14 Feb 2014	₹12.18	₹13.83	13.6%
15 Feb 2013	17 Feb 2014	₹12.23	₹13.81	12.9%
18 Feb 2013	18 Feb 2014	₹12.31	₹13.83	12.4%
20 Feb 2013	20 Feb 2014	₹12.30	₹13.74	11.7%
21 Feb 2013	21 Feb 2014	₹12.19	₹13.85	13.6%
22 Feb 2013	24 Feb 2014	₹12.21	₹13.87	13.6%
25 Feb 2013	25 Feb 2014	₹12.15	₹13.79	13.5%
26 Feb 2013	26 Feb 2014	₹11.98	₹13.81	15.3%
28 Feb 2013	28 Feb 2014	₹12.11	₹13.96	15.2%
01 Mar 2013	03 Mar 2014	₹12.26	₹13.74	12.1%
04 Mar 2013	04 Mar 2014	₹12.28	₹13.92	13.4%
05 Mar 2013	05 Mar 2014	₹12.37	₹14.05	13.6%
06 Mar 2013	06 Mar 2014	₹12.45	₹14.14	13.7%
07 Mar 2013	07 Mar 2014	₹12.48	₹13.99	12.1%
08 Mar 2013	10 Mar 2014	₹12.44	₹13.92	11.8%
11 Mar 2013	11 Mar 2014	₹12.38	₹13.86	12.0%
12 Mar 2013	12 Mar 2014	₹12.32	₹13.79	12.0%
13 Mar 2013	13 Mar 2014	₹12.20	₹13.75	12.7%
14 Mar 2013	14 Mar 2014	₹12.31	₹13.78	11.9%
18 Mar 2013	18 Mar 2014	₹12.06	₹13.87	15.0%
19 Mar 2013	19 Mar 2014	₹12.02	₹13.88	15.5%
20 Mar 2013	20 Mar 2014	₹12.10	₹13.76	13.7%
21 Mar 2013	21 Mar 2014	₹12.04	₹13.85	15.0%
22 Mar 2013	24 Mar 2014	₹12.03	₹13.73	14.1%
25 Mar 2013	25 Mar 2014	₹12.05	₹13.67	13.4%
26 Mar 2013	26 Mar 2014	₹12.16	₹13.72	12.9%
26 Mar 2013	27 Mar 2014	₹12.16	₹13.68	12.5%
28 Mar 2013	28 Mar 2014	₹12.24	₹13.78	12.6%
02 Apr 2013	02 Apr 2014	₹12.24	₹14.01	14.5%
03 Apr 2013	03 Apr 2014	₹12.20	₹14.05	15.2%
04 Apr 2013	04 Apr 2014	₹12.16	₹14.19	16.7%
05 Apr 2013	07 Apr 2014	₹12.04	₹13.94	15.8%
09 Apr 2013	09 Apr 2014	₹12.04	₹14.11	17.2%
10 Apr 2013	10 Apr 2014	₹12.23	₹14.16	15.7%
10 Apr 2013	11 Apr 2014	₹12.23	₹14.04	14.8%
15 Apr 2013	15 Apr 2014	₹12.14	₹13.85	14.1%
16 Apr 2013	16 Apr 2014	₹12.10	₹13.99	15.6%
17 Apr 2013	17 Apr 2014	₹11.95	₹14.10	18.0%
22 Apr 2013	22 Apr 2014	₹12.14	₹14.21	17.0%
23 Apr 2013	23 Apr 2014	₹12.21	₹14.22	16.4%
25 Apr 2013	25 Apr 2014	₹12.35	₹14.07	13.9%
26 Apr 2013	28 Apr 2014	₹12.34	₹13.93	12.9%
29 Apr 2013	29 Apr 2014	₹12.42	₹14.02	12.9%
30 Apr 2013	30 Apr 2014	₹12.49	₹13.89	11.2%
02 May 2013	02 May 2014	₹12.39	₹13.93	12.4%
03 May 2013	05 May 2014	₹12.54	₹13.90	10.9%
06 May 2013	06 May 2014	₹12.56	₹13.97	11.2%
07 May 2013	07 May 2014	₹12.72	₹13.90	9.3%
08 May 2013	08 May 2014	₹12.78	₹13.88	8.6%
08 May 2013	09 May 2014	₹12.78	₹13.87	8.5%
10 May 2013	12 May 2014	₹12.73	₹13.88	9.0%
13 May 2013	13 May 2014	₹12.73	₹14.04	10.3%
15 May 2013	15 May 2014	₹12.74	₹13.95	9.5%
16 May 2013	16 May 2014	₹12.77	₹13.83	8.3%
17 May 2013	19 May 2014	₹12.77	₹13.74	7.6%
17 May 2013	20 May 2014	₹12.77	₹13.78	7.9%
21 May 2013	21 May 2014	₹12.89	₹13.81	7.2%
22 May 2013	22 May 2014	₹12.99	₹13.91	7.1%
23 May 2013	23 May 2014	₹12.77	₹13.96	9.3%
24 May 2013	26 May 2014	₹12.70	₹13.98	10.1%
27 May 2013	27 May 2014	₹12.78	₹13.98	9.4%
28 May 2013	28 May 2014	₹12.95	₹14.08	8.7%
30 May 2013	30 May 2014	₹12.89	₹13.99	8.5%
31 May 2013	02 Jun 2014	₹12.91	₹14.04	8.8%
03 Jun 2013	03 Jun 2014	₹12.82	₹14.08	9.9%
04 Jun 2013	04 Jun 2014	₹12.85	₹14.10	9.7%
05 Jun 2013	05 Jun 2014	₹12.65	₹14.14	11.8%
06 Jun 2013	06 Jun 2014	₹12.64	₹14.25	12.8%
10 Jun 2013	10 Jun 2014	₹12.75	₹14.34	12.4%
11 Jun 2013	11 Jun 2014	₹12.82	₹14.36	12.0%
12 Jun 2013	12 Jun 2014	₹12.65	₹14.36	13.5%
13 Jun 2013	13 Jun 2014	₹12.54	₹14.30	14.0%
14 Jun 2013	16 Jun 2014	₹12.49	₹14.37	15.1%

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