Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Kotak Gold ETF Direct · Growth
5.4%
Mean
13.1%
Median
-91.7%
Min
113.7%
Max
38.0%
Std Dev
73.8%
% Positive
-0.03
Sharpe
-0.03
Sortino
4364 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% |
| 05 Oct 2007 | 06 Oct 2008 | ₹950.64 | ₹1281.43 | 34.8% |
| 05 Oct 2007 | 07 Oct 2008 | ₹950.64 | ₹1365.59 | 43.6% |
| 08 Oct 2007 | 08 Oct 2008 | ₹949.96 | ₹1434.86 | 51.0% |
| 10 Oct 2007 | 10 Oct 2008 | ₹952.85 | ₹1441.99 | 51.3% |
| 12 Oct 2007 | 13 Oct 2008 | ₹962.72 | ₹1343.25 | 39.5% |
| 12 Oct 2007 | 14 Oct 2008 | ₹962.72 | ₹1307.68 | 35.8% |
| 15 Oct 2007 | 15 Oct 2008 | ₹971.49 | ₹1325.67 | 36.5% |
| 16 Oct 2007 | 16 Oct 2008 | ₹978.96 | ₹1315.44 | 34.4% |
| 17 Oct 2007 | 17 Oct 2008 | ₹985.48 | ₹1258.48 | 27.7% |
| 19 Oct 2007 | 20 Oct 2008 | ₹999.06 | ₹1265.34 | 26.6% |
| 22 Oct 2007 | 22 Oct 2008 | ₹982.72 | ₹1205.41 | 22.7% |
| 23 Oct 2007 | 23 Oct 2008 | ₹982.68 | ₹1167.36 | 18.8% |
| 24 Oct 2007 | 24 Oct 2008 | ₹979.52 | ₹1117.55 | 14.1% |
| 26 Oct 2007 | 27 Oct 2008 | ₹1001.29 | ₹1165.41 | 16.4% |
| 29 Oct 2007 | 29 Oct 2008 | ₹1019.45 | ₹1203.72 | 18.1% |
| 31 Oct 2007 | 31 Oct 2008 | ₹1005.79 | ₹1158.49 | 15.2% |
| 02 Nov 2007 | 03 Nov 2008 | ₹1016.85 | ₹1160.24 | 14.1% |
| 02 Nov 2007 | 04 Nov 2008 | ₹1016.85 | ₹1152.22 | 13.3% |
| 05 Nov 2007 | 05 Nov 2008 | ₹1030.42 | ₹1147.38 | 11.3% |
| 06 Nov 2007 | 06 Nov 2008 | ₹1048.71 | ₹1137.45 | 8.5% |
| 07 Nov 2007 | 07 Nov 2008 | ₹1078.85 | ₹1144.13 | 6.0% |
| 08 Nov 2007 | 10 Nov 2008 | ₹1068.65 | ₹1148.33 | 7.5% |
| 08 Nov 2007 | 11 Nov 2008 | ₹1068.65 | ₹1139.61 | 6.6% |
| 12 Nov 2007 | 12 Nov 2008 | ₹1048.89 | ₹1152.06 | 9.8% |
| 14 Nov 2007 | 14 Nov 2008 | ₹1037.70 | ₹1164.50 | 12.2% |
| 16 Nov 2007 | 17 Nov 2008 | ₹1015.33 | ₹1177.67 | 16.0% |
| 16 Nov 2007 | 18 Nov 2008 | ₹1015.33 | ₹1180.59 | 16.3% |
| 19 Nov 2007 | 19 Nov 2008 | ₹1011.50 | ₹1183.95 | 17.1% |
| 20 Nov 2007 | 20 Nov 2008 | ₹1014.21 | ₹1214.38 | 19.7% |
| 21 Nov 2007 | 21 Nov 2008 | ₹1023.83 | ₹1223.83 | 19.5% |
| 23 Nov 2007 | 24 Nov 2008 | ₹1046.57 | ₹1318.22 | 26.0% |
| 23 Nov 2007 | 25 Nov 2008 | ₹1046.57 | ₹1292.35 | 23.5% |
| 26 Nov 2007 | 26 Nov 2008 | ₹1082.28 | ₹1312.29 | 21.3% |
| 28 Nov 2007 | 28 Nov 2008 | ₹1031.40 | ₹1306.39 | 26.7% |
| 30 Nov 2007 | 01 Dec 2008 | ₹1028.85 | ₹1284.04 | 24.8% |
| 30 Nov 2007 | 02 Dec 2008 | ₹1028.85 | ₹1258.01 | 22.3% |
| 03 Dec 2007 | 03 Dec 2008 | ₹1011.92 | ₹1244.15 | 22.9% |
| 04 Dec 2007 | 04 Dec 2008 | ₹1016.86 | ₹1240.21 | 22.0% |
| 05 Dec 2007 | 05 Dec 2008 | ₹1031.96 | ₹1236.12 | 19.8% |
| 07 Dec 2007 | 08 Dec 2008 | ₹1028.33 | ₹1225.23 | 19.1% |
| 10 Dec 2007 | 10 Dec 2008 | ₹1027.79 | ₹1243.83 | 21.0% |
| 11 Dec 2007 | 11 Dec 2008 | ₹1035.81 | ₹1283.26 | 23.9% |
| 12 Dec 2007 | 12 Dec 2008 | ₹1036.73 | ₹1276.95 | 23.2% |
| 14 Dec 2007 | 15 Dec 2008 | ₹1022.15 | ₹1277.86 | 25.0% |
| 14 Dec 2007 | 16 Dec 2008 | ₹1022.15 | ₹1283.80 | 25.6% |
| 17 Dec 2007 | 17 Dec 2008 | ₹1010.85 | ₹1301.27 | 28.7% |
| 18 Dec 2007 | 18 Dec 2008 | ₹1027.69 | ₹1328.10 | 29.2% |
| 19 Dec 2007 | 19 Dec 2008 | ₹1033.84 | ₹1272.40 | 23.1% |
| 20 Dec 2007 | 22 Dec 2008 | ₹1031.78 | ₹1291.11 | 25.1% |
| 20 Dec 2007 | 23 Dec 2008 | ₹1031.78 | ₹1317.59 | 27.7% |
| 24 Dec 2007 | 24 Dec 2008 | ₹1043.28 | ₹1319.69 | 26.5% |
| 26 Dec 2007 | 26 Dec 2008 | ₹1040.61 | ₹1290.35 | 24.0% |
| 28 Dec 2007 | 29 Dec 2008 | ₹1065.05 | ₹1381.92 | 29.8% |
| 28 Dec 2007 | 30 Dec 2008 | ₹1065.05 | ₹1357.66 | 27.5% |
| 31 Dec 2007 | 31 Dec 2008 | ₹1074.31 | ₹1348.55 | 25.5% |
| 01 Jan 2008 | 01 Jan 2009 | ₹1074.55 | ₹1356.21 | 26.2% |
| 02 Jan 2008 | 02 Jan 2009 | ₹1080.19 | ₹1367.94 | 26.6% |
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