Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Global Innovation Overseas Equity Omni Fund of Funds Direct · Growth
12.9%
Mean
19.3%
Median
-35.8%
Min
51.6%
Max
18.8%
Std Dev
80.4%
% Positive
0.34
Sharpe
0.50
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857 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2021 | 05 Aug 2022 | ₹10.03 | ₹7.47 | -25.5% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.01 | ₹7.54 | -24.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.03 | ₹7.63 | -23.9% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.01 | ₹7.58 | -24.2% |
| 12 Aug 2021 | 12 Aug 2022 | ₹9.99 | ₹7.73 | -22.6% |
| 16 Aug 2021 | 16 Aug 2022 | ₹9.96 | ₹7.76 | -22.1% |
| 17 Aug 2021 | 17 Aug 2022 | ₹9.83 | ₹7.59 | -22.7% |
| 18 Aug 2021 | 18 Aug 2022 | ₹9.81 | ₹7.60 | -22.6% |
| 18 Aug 2021 | 19 Aug 2022 | ₹9.81 | ₹7.43 | -24.3% |
| 20 Aug 2021 | 22 Aug 2022 | ₹9.87 | ₹7.25 | -26.6% |
| 23 Aug 2021 | 23 Aug 2022 | ₹9.98 | ₹7.22 | -27.6% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.07 | ₹7.28 | -27.8% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.11 | ₹7.42 | -26.6% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.00 | ₹7.15 | -28.5% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.11 | ₹7.10 | -29.8% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.08 | ₹7.02 | -30.4% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.08 | ₹6.92 | -31.4% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.08 | ₹6.89 | -31.7% |
| 03 Sep 2021 | 06 Sep 2022 | ₹10.10 | ₹6.88 | -31.9% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.19 | ₹7.03 | -31.0% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.16 | ₹7.11 | -30.0% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.09 | ₹7.27 | -28.0% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.09 | ₹7.36 | -27.1% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.01 | ₹6.97 | -30.4% |
| 14 Sep 2021 | 14 Sep 2022 | ₹9.97 | ₹7.02 | -29.6% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.01 | ₹6.95 | -30.6% |
| 16 Sep 2021 | 16 Sep 2022 | ₹9.99 | ₹6.85 | -31.4% |
| 17 Sep 2021 | 19 Sep 2022 | ₹9.95 | ₹6.85 | -31.1% |
| 20 Sep 2021 | 20 Sep 2022 | ₹9.79 | ₹6.77 | -30.9% |
| 21 Sep 2021 | 21 Sep 2022 | ₹9.80 | ₹6.66 | -32.1% |
| 22 Sep 2021 | 22 Sep 2022 | ₹9.91 | ₹6.60 | -33.4% |
| 23 Sep 2021 | 23 Sep 2022 | ₹9.99 | ₹6.49 | -35.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹9.97 | ₹6.45 | -35.3% |
| 27 Sep 2021 | 27 Sep 2022 | ₹9.87 | ₹6.46 | -34.6% |
| 28 Sep 2021 | 28 Sep 2022 | ₹9.61 | ₹6.69 | -30.4% |
| 29 Sep 2021 | 29 Sep 2022 | ₹9.62 | ₹6.53 | -32.1% |
| 30 Sep 2021 | 30 Sep 2022 | ₹9.61 | ₹6.45 | -32.9% |
| 01 Oct 2021 | 03 Oct 2022 | ₹9.71 | ₹6.61 | -31.9% |
| 04 Oct 2021 | 04 Oct 2022 | ₹9.49 | ₹6.85 | -27.8% |
| 06 Oct 2021 | 06 Oct 2022 | ₹9.62 | ₹6.82 | -29.2% |
| 07 Oct 2021 | 07 Oct 2022 | ₹9.79 | ₹6.65 | -32.1% |
| 08 Oct 2021 | 11 Oct 2022 | ₹9.77 | ₹6.48 | -33.7% |
| 12 Oct 2021 | 12 Oct 2022 | ₹9.72 | ₹6.47 | -33.5% |
| 13 Oct 2021 | 13 Oct 2022 | ₹9.85 | ₹6.55 | -33.5% |
| 14 Oct 2021 | 14 Oct 2022 | ₹9.94 | ₹6.38 | -35.8% |
| 14 Oct 2021 | 17 Oct 2022 | ₹9.94 | ₹6.63 | -33.3% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.07 | ₹6.70 | -33.4% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.13 | ₹6.63 | -34.6% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.09 | ₹6.68 | -33.8% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.11 | ₹6.75 | -33.2% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.07 | ₹7.00 | -30.5% |
| 27 Oct 2021 | 27 Oct 2022 | ₹9.97 | ₹6.89 | -30.9% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.08 | ₹6.97 | -30.9% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.09 | ₹6.94 | -31.3% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.15 | ₹6.94 | -31.6% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.12 | ₹6.71 | -33.8% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.13 | ₹6.66 | -34.3% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.13 | ₹6.71 | -33.8% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.13 | ₹6.72 | -33.6% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.16 | ₹6.54 | -35.6% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.05 | ₹7.06 | -29.8% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.17 | ₹7.04 | -30.8% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.16 | ₹7.18 | -29.3% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.18 | ₹7.06 | -30.7% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.05 | ₹6.99 | -30.5% |
| 18 Nov 2021 | 18 Nov 2022 | ₹9.99 | ₹7.00 | -30.0% |
| 18 Nov 2021 | 21 Nov 2022 | ₹9.99 | ₹6.93 | -30.6% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.74 | ₹6.99 | -28.3% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.69 | ₹7.07 | -27.1% |
| 24 Nov 2021 | 25 Nov 2022 | ₹9.74 | ₹7.03 | -27.8% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.63 | ₹6.94 | -27.9% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.75 | ₹6.90 | -29.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.54 | ₹7.18 | -24.8% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.33 | ₹7.19 | -23.0% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.46 | ₹7.16 | -24.3% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.30 | ₹7.03 | -24.4% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.45 | ₹6.94 | -26.6% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.69 | ₹6.96 | -28.2% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.80 | ₹7.01 | -28.5% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.64 | ₹6.97 | -27.7% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.60 | ₹7.10 | -26.1% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.51 | ₹7.18 | -24.5% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.45 | ₹7.17 | -24.1% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.57 | ₹6.94 | -27.5% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.49 | ₹6.87 | -27.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.51 | ₹6.74 | -29.1% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.37 | ₹6.77 | -27.7% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.55 | ₹6.86 | -28.2% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.64 | ₹6.74 | -30.1% |
| 23 Dec 2021 | 28 Dec 2022 | ₹9.70 | ₹6.64 | -31.5% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.60 | ₹6.79 | -29.3% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.62 | ₹6.77 | -29.7% |
| 30 Dec 2021 | 03 Jan 2023 | ₹9.62 | ₹6.75 | -29.8% |
| 04 Jan 2022 | 04 Jan 2023 | ₹9.42 | ₹6.85 | -27.2% |
| 05 Jan 2022 | 05 Jan 2023 | ₹9.09 | ₹6.73 | -25.9% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.04 | ₹6.87 | -24.0% |
| 07 Jan 2022 | 09 Jan 2023 | ₹8.90 | ₹6.93 | -22.2% |
| 10 Jan 2022 | 10 Jan 2023 | ₹8.85 | ₹6.97 | -21.2% |
| 11 Jan 2022 | 11 Jan 2023 | ₹8.95 | ₹7.07 | -21.0% |
| 12 Jan 2022 | 12 Jan 2023 | ₹8.94 | ₹7.15 | -20.0% |
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