Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Kotak Gold ETF Direct · Growth
4.9%
Mean
9.9%
Median
-91.7%
Min
113.7%
Max
41.9%
Std Dev
70.1%
% Positive
-0.04
Sharpe
-0.04
Sortino
3827 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jul 2007 | 30 Jul 2008 | ₹880.00 | ₹1255.23 | 42.6% |
| 31 Jul 2007 | 31 Jul 2008 | ₹884.69 | ₹1252.93 | 41.6% |
| 01 Aug 2007 | 01 Aug 2008 | ₹878.53 | ₹1246.00 | 41.8% |
| 03 Aug 2007 | 04 Aug 2008 | ₹882.37 | ₹1247.45 | 41.4% |
| 03 Aug 2007 | 05 Aug 2008 | ₹882.37 | ₹1208.77 | 37.0% |
| 06 Aug 2007 | 06 Aug 2008 | ₹894.43 | ₹1201.81 | 34.4% |
| 07 Aug 2007 | 07 Aug 2008 | ₹886.27 | ₹1195.65 | 34.9% |
| 08 Aug 2007 | 08 Aug 2008 | ₹892.30 | ₹1180.13 | 32.3% |
| 10 Aug 2007 | 11 Aug 2008 | ₹886.45 | ₹1173.50 | 32.4% |
| 10 Aug 2007 | 12 Aug 2008 | ₹886.45 | ₹1110.10 | 25.2% |
| 13 Aug 2007 | 13 Aug 2008 | ₹891.02 | ₹1137.81 | 27.7% |
| 14 Aug 2007 | 14 Aug 2008 | ₹890.53 | ₹1154.38 | 29.6% |
| 17 Aug 2007 | 18 Aug 2008 | ₹890.19 | ₹1115.82 | 25.4% |
| 17 Aug 2007 | 20 Aug 2008 | ₹890.19 | ₹1141.18 | 28.2% |
| 21 Aug 2007 | 21 Aug 2008 | ₹882.63 | ₹1157.38 | 31.1% |
| 22 Aug 2007 | 22 Aug 2008 | ₹883.73 | ₹1164.57 | 31.8% |
| 24 Aug 2007 | 25 Aug 2008 | ₹890.76 | ₹1169.78 | 31.3% |
| 24 Aug 2007 | 26 Aug 2008 | ₹890.76 | ₹1154.24 | 29.6% |
| 27 Aug 2007 | 27 Aug 2008 | ₹886.42 | ₹1178.60 | 33.0% |
| 28 Aug 2007 | 28 Aug 2008 | ₹899.00 | ₹1176.47 | 30.9% |
| 29 Aug 2007 | 29 Aug 2008 | ₹898.57 | ₹1184.33 | 31.8% |
| 31 Aug 2007 | 01 Sep 2008 | ₹896.80 | ₹1189.12 | 32.6% |
| 31 Aug 2007 | 02 Sep 2008 | ₹896.80 | ₹1148.68 | 28.1% |
| 04 Sep 2007 | 04 Sep 2008 | ₹902.89 | ₹1164.87 | 29.0% |
| 05 Sep 2007 | 05 Sep 2008 | ₹911.44 | ₹1142.55 | 25.4% |
| 07 Sep 2007 | 08 Sep 2008 | ₹926.71 | ₹1154.15 | 24.5% |
| 07 Sep 2007 | 09 Sep 2008 | ₹926.71 | ₹1160.70 | 25.3% |
| 10 Sep 2007 | 10 Sep 2008 | ₹936.64 | ₹1129.78 | 20.6% |
| 11 Sep 2007 | 11 Sep 2008 | ₹935.81 | ₹1091.91 | 16.7% |
| 12 Sep 2007 | 12 Sep 2008 | ₹943.54 | ₹1121.32 | 18.8% |
| 14 Sep 2007 | 15 Sep 2008 | ₹936.04 | ₹1157.32 | 23.6% |
| 14 Sep 2007 | 16 Sep 2008 | ₹936.04 | ₹1175.25 | 25.6% |
| 17 Sep 2007 | 17 Sep 2008 | ₹940.99 | ₹1176.50 | 25.0% |
| 18 Sep 2007 | 18 Sep 2008 | ₹953.48 | ₹1303.43 | 36.7% |
| 19 Sep 2007 | 19 Sep 2008 | ₹953.66 | ₹1252.97 | 31.4% |
| 21 Sep 2007 | 22 Sep 2008 | ₹959.41 | ₹1279.74 | 33.4% |
| 21 Sep 2007 | 23 Sep 2008 | ₹959.41 | ₹1317.16 | 37.3% |
| 24 Sep 2007 | 24 Sep 2008 | ₹955.44 | ₹1314.40 | 37.6% |
| 25 Sep 2007 | 25 Sep 2008 | ₹948.05 | ₹1327.05 | 40.0% |
| 26 Sep 2007 | 26 Sep 2008 | ₹949.08 | ₹1302.45 | 37.2% |
| 28 Sep 2007 | 29 Sep 2008 | ₹959.22 | ₹1327.79 | 38.4% |
| 01 Oct 2007 | 01 Oct 2008 | ₹968.53 | ₹1327.52 | 37.1% |
| 03 Oct 2007 | 03 Oct 2008 | ₹954.37 | ₹1274.99 | 33.6% |
| 03 Oct 2008 | 30 Aug 2010 | ₹1274.99 | ₹1846.09 | 44.8% |
| 03 Oct 2008 | 31 Aug 2010 | ₹1274.99 | ₹1853.87 | 45.4% |
| 03 Oct 2008 | 01 Sep 2010 | ₹1274.99 | ₹1869.93 | 46.7% |
| 03 Oct 2008 | 02 Sep 2010 | ₹1274.99 | ₹1863.05 | 46.1% |
| 03 Oct 2008 | 03 Sep 2010 | ₹1274.99 | ₹1864.91 | 46.3% |
| 03 Oct 2008 | 06 Sep 2010 | ₹1274.99 | ₹1853.64 | 45.4% |
| 03 Oct 2008 | 07 Sep 2010 | ₹1274.99 | ₹1859.32 | 45.8% |
| 03 Oct 2008 | 08 Sep 2010 | ₹1274.99 | ₹1874.62 | 47.0% |
| 03 Oct 2008 | 09 Sep 2010 | ₹1274.99 | ₹1862.44 | 46.1% |
| 03 Oct 2008 | 13 Sep 2010 | ₹1274.99 | ₹1837.14 | 44.1% |
| 03 Oct 2008 | 14 Sep 2010 | ₹1274.99 | ₹1854.33 | 45.4% |
| 03 Oct 2008 | 15 Sep 2010 | ₹1274.99 | ₹1879.21 | 47.4% |
| 03 Oct 2008 | 16 Sep 2010 | ₹1274.99 | ₹1877.60 | 47.3% |
| 03 Oct 2008 | 17 Sep 2010 | ₹1274.99 | ₹1879.12 | 47.4% |
| 03 Oct 2008 | 20 Sep 2010 | ₹1274.99 | ₹1862.70 | 46.1% |
| 03 Oct 2008 | 21 Sep 2010 | ₹1274.99 | ₹1865.32 | 46.3% |
| 03 Oct 2008 | 22 Sep 2010 | ₹1274.99 | ₹1875.79 | 47.1% |
| 03 Oct 2008 | 23 Sep 2010 | ₹1274.99 | ₹1877.82 | 47.3% |
| 03 Oct 2008 | 24 Sep 2010 | ₹1274.99 | ₹1885.01 | 47.9% |
| 03 Oct 2008 | 27 Sep 2010 | ₹1274.99 | ₹1864.85 | 46.3% |
| 03 Oct 2008 | 28 Sep 2010 | ₹1274.99 | ₹1855.39 | 45.5% |
| 03 Oct 2008 | 29 Sep 2010 | ₹1274.99 | ₹1872.88 | 46.9% |
| 03 Oct 2008 | 01 Oct 2010 | ₹1274.99 | ₹1870.64 | 46.7% |
| 03 Oct 2008 | 04 Oct 2010 | ₹1274.99 | ₹1861.88 | 46.0% |
| 03 Oct 2008 | 05 Oct 2010 | ₹1274.99 | ₹1889.95 | 48.2% |
| 03 Oct 2008 | 06 Oct 2010 | ₹1274.99 | ₹1901.93 | 49.2% |
| 03 Oct 2008 | 07 Oct 2010 | ₹1274.99 | ₹1918.38 | 50.5% |
| 03 Oct 2008 | 08 Oct 2010 | ₹1274.99 | ₹1882.25 | 47.6% |
| 03 Oct 2008 | 11 Oct 2010 | ₹1274.99 | ₹1903.75 | 49.3% |
| 03 Oct 2008 | 12 Oct 2010 | ₹1274.99 | ₹1915.30 | 50.2% |
| 03 Oct 2008 | 13 Oct 2010 | ₹1274.99 | ₹1926.04 | 51.1% |
| 03 Oct 2008 | 14 Oct 2010 | ₹1274.99 | ₹1943.15 | 52.4% |
| 03 Oct 2008 | 15 Oct 2010 | ₹1274.99 | ₹1931.77 | 51.5% |
| 03 Oct 2008 | 18 Oct 2010 | ₹1274.99 | ₹1917.29 | 50.4% |
| 03 Oct 2008 | 19 Oct 2010 | ₹1274.99 | ₹1936.90 | 51.9% |
| 03 Oct 2008 | 20 Oct 2010 | ₹1274.99 | ₹1891.75 | 48.4% |
| 03 Oct 2008 | 21 Oct 2010 | ₹1274.99 | ₹1901.24 | 49.1% |
| 03 Oct 2008 | 22 Oct 2010 | ₹1274.99 | ₹1868.85 | 46.6% |
| 03 Oct 2008 | 25 Oct 2010 | ₹1274.99 | ₹1900.68 | 49.1% |
| 03 Oct 2008 | 26 Oct 2010 | ₹1274.99 | ₹1888.28 | 48.1% |
| 03 Oct 2008 | 27 Oct 2010 | ₹1274.99 | ₹1889.55 | 48.2% |
| 03 Oct 2008 | 28 Oct 2010 | ₹1274.99 | ₹1880.23 | 47.5% |
| 03 Oct 2008 | 29 Oct 2010 | ₹1274.99 | ₹1896.56 | 48.8% |
| 03 Oct 2008 | 01 Nov 2010 | ₹1274.99 | ₹1925.82 | 51.0% |
| 03 Oct 2008 | 02 Nov 2010 | ₹1274.99 | ₹1921.31 | 50.7% |
| 03 Oct 2008 | 03 Nov 2010 | ₹1274.99 | ₹1918.97 | 50.5% |
| 03 Oct 2008 | 04 Nov 2010 | ₹1274.99 | ₹1920.68 | 50.6% |
| 03 Oct 2008 | 08 Nov 2010 | ₹1274.99 | ₹1958.10 | 53.6% |
| 03 Oct 2008 | 09 Nov 2010 | ₹1274.99 | ₹2000.65 | 56.9% |
| 03 Oct 2008 | 10 Nov 2010 | ₹1274.99 | ₹1980.34 | 55.3% |
| 03 Oct 2008 | 11 Nov 2010 | ₹1274.99 | ₹1989.38 | 56.0% |
| 03 Oct 2008 | 12 Nov 2010 | ₹1274.99 | ₹1970.26 | 54.5% |
| 03 Oct 2008 | 15 Nov 2010 | ₹1274.99 | ₹1963.65 | 54.0% |
| 03 Oct 2008 | 16 Nov 2010 | ₹1274.99 | ₹1961.71 | 53.9% |
| 03 Oct 2008 | 18 Nov 2010 | ₹1274.99 | ₹1962.18 | 53.9% |
| 03 Oct 2008 | 19 Nov 2010 | ₹1274.99 | ₹1955.12 | 53.3% |
| 03 Oct 2008 | 22 Nov 2010 | ₹1274.99 | ₹1956.23 | 53.4% |
Page 1 of 39
...