Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Gold Fund Direct · Growth
12.7%
Mean
8.8%
Median
-17.8%
Min
113.6%
Max
19.1%
Std Dev
74.0%
% Positive
0.32
Sharpe
0.85
Sortino
2980 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.29 | ₹13.31 | -6.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.40 | ₹13.49 | -6.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.20 | ₹13.47 | -5.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.24 | ₹13.44 | -5.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.20 | ₹13.34 | -6.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.20 | ₹13.35 | -6.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.17 | ₹13.44 | -5.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.20 | ₹13.48 | -5.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.16 | ₹13.40 | -5.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.25 | ₹13.38 | -6.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.17 | ₹13.38 | -5.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.16 | ₹13.54 | -4.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.15 | ₹13.46 | -4.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.31 | ₹13.41 | -6.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.26 | ₹13.42 | -5.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.17 | ₹13.55 | -4.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹14.17 | ₹13.58 | -4.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.13 | ₹13.47 | -4.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.09 | ₹13.56 | -3.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.08 | ₹13.55 | -3.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.08 | ₹13.43 | -4.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.06 | ₹13.43 | -4.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.01 | ₹13.48 | -3.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.09 | ₹13.51 | -4.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.04 | ₹13.48 | -4.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.07 | ₹13.52 | -3.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.07 | ₹13.61 | -3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.15 | ₹13.67 | -3.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.06 | ₹13.64 | -3.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.03 | ₹13.63 | -2.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.00 | ₹13.69 | -2.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.95 | ₹13.87 | -0.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.84 | ₹13.92 | 0.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.74 | ₹13.90 | 1.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.58 | ₹13.85 | 2.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.60 | ₹13.92 | 2.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.57 | ₹13.90 | 2.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.65 | ₹13.96 | 2.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.61 | ₹13.86 | 1.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.57 | ₹13.96 | 2.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.62 | ₹13.86 | 1.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.59 | ₹13.81 | 1.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.61 | ₹13.72 | 0.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.57 | ₹13.74 | 1.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.52 | ₹13.65 | 1.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.51 | ₹13.72 | 1.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.47 | ₹13.73 | 1.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.49 | ₹13.71 | 1.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.45 | ₹13.69 | 1.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.59 | ₹13.66 | 0.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.64 | ₹13.58 | -0.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.66 | ₹13.48 | -1.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.59 | ₹13.42 | -1.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.63 | ₹13.33 | -2.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.55 | ₹13.25 | -2.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.50 | ₹13.17 | -2.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.50 | ₹13.10 | -2.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.59 | ₹13.10 | -3.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.53 | ₹12.77 | -5.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.38 | ₹12.91 | -3.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.27 | ₹12.93 | -2.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.33 | ₹12.99 | -2.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.42 | ₹13.07 | -2.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.46 | ₹13.16 | -2.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹13.46 | ₹13.17 | -2.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.20 | ₹13.29 | 8.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.82 | ₹13.26 | 12.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.79 | ₹13.35 | 13.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.86 | ₹13.36 | 12.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.16 | ₹13.40 | 10.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.15 | ₹13.52 | 11.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.25 | ₹13.59 | 10.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.32 | ₹13.64 | 10.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.48 | ₹13.51 | 8.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.44 | ₹13.60 | 9.3% |
| 02 May 2013 | 02 May 2014 | ₹12.33 | ₹13.82 | 12.1% |
| 03 May 2013 | 05 May 2014 | ₹12.46 | ₹13.69 | 9.9% |
| 06 May 2013 | 06 May 2014 | ₹12.54 | ₹13.67 | 8.9% |
| 07 May 2013 | 07 May 2014 | ₹12.41 | ₹13.71 | 10.5% |
| 08 May 2013 | 08 May 2014 | ₹12.37 | ₹13.62 | 10.1% |
| 09 May 2013 | 09 May 2014 | ₹12.51 | ₹13.43 | 7.3% |
| 10 May 2013 | 12 May 2014 | ₹12.60 | ₹13.37 | 6.1% |
| 13 May 2013 | 13 May 2014 | ₹12.57 | ₹13.33 | 6.0% |
| 15 May 2013 | 15 May 2014 | ₹12.47 | ₹13.35 | 7.1% |
| 16 May 2013 | 16 May 2014 | ₹12.26 | ₹13.19 | 7.6% |
| 17 May 2013 | 19 May 2014 | ₹12.21 | ₹13.01 | 6.6% |
| 20 May 2013 | 20 May 2014 | ₹11.94 | ₹12.97 | 8.6% |
| 21 May 2013 | 21 May 2014 | ₹12.10 | ₹12.99 | 7.3% |
| 22 May 2013 | 22 May 2014 | ₹12.13 | ₹12.69 | 4.7% |
| 23 May 2013 | 23 May 2014 | ₹12.15 | ₹12.48 | 2.7% |
| 24 May 2013 | 26 May 2014 | ₹12.10 | ₹12.45 | 2.9% |
| 27 May 2013 | 27 May 2014 | ₹12.10 | ₹12.42 | 2.6% |
| 28 May 2013 | 28 May 2014 | ₹12.05 | ₹12.33 | 2.3% |
| 29 May 2013 | 29 May 2014 | ₹12.15 | ₹12.19 | 0.4% |
| 30 May 2013 | 30 May 2014 | ₹12.33 | ₹12.18 | -1.2% |
| 31 May 2013 | 02 Jun 2014 | ₹12.49 | ₹12.11 | -3.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.36 | ₹12.06 | -2.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.42 | ₹12.01 | -3.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.47 | ₹11.98 | -3.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹12.57 | ₹12.04 | -4.2% |
Page 1 of 30
...