Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Healthcare Fund Direct · Growth
10.6%
Mean
9.6%
Median
-6.2%
Min
42.5%
Max
11.0%
Std Dev
81.1%
% Positive
0.37
Sharpe
0.93
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334 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2023 | 18 Dec 2024 | ₹10.04 | ₹14.20 | 41.5% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.05 | ₹14.31 | 42.5% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.01 | ₹14.14 | 41.4% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.07 | ₹14.11 | 40.2% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.07 | ₹14.22 | 41.2% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.10 | ₹14.23 | 40.9% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.13 | ₹14.37 | 41.8% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.26 | ₹14.49 | 41.2% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.26 | ₹14.55 | 41.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.27 | ₹14.61 | 42.3% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.40 | ₹14.68 | 41.2% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.44 | ₹14.64 | 40.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.44 | ₹14.44 | 38.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.44 | ₹14.61 | 39.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.34 | ₹14.50 | 40.2% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.43 | ₹14.34 | 37.5% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.44 | ₹14.00 | 34.1% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.46 | ₹13.59 | 29.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.46 | ₹13.75 | 31.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.48 | ₹13.61 | 29.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.42 | ₹13.63 | 30.8% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.40 | ₹13.63 | 31.1% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.50 | ₹13.83 | 31.7% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.50 | ₹13.65 | 30.0% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.50 | ₹13.62 | 29.7% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.59 | ₹13.81 | 30.5% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.66 | ₹13.49 | 26.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.54 | ₹13.17 | 24.9% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.54 | ₹12.89 | 22.2% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.56 | ₹13.20 | 24.9% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.49 | ₹13.33 | 27.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.75 | ₹13.40 | 24.6% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.83 | ₹13.39 | 23.6% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.83 | ₹13.58 | 25.4% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.97 | ₹13.72 | 25.0% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.16 | ₹13.75 | 23.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.23 | ₹13.68 | 21.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.32 | ₹13.35 | 18.0% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.32 | ₹12.98 | 14.7% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.36 | ₹12.94 | 13.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.44 | ₹12.95 | 13.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.35 | ₹12.59 | 10.9% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.46 | ₹12.67 | 10.6% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.46 | ₹12.61 | 10.1% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.47 | ₹12.58 | 9.7% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.48 | ₹12.64 | 10.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.46 | ₹12.43 | 8.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.53 | ₹12.35 | 7.0% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.53 | ₹12.34 | 7.0% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.48 | ₹12.26 | 6.8% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.40 | ₹12.06 | 5.8% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.22 | ₹12.03 | 7.2% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.20 | ₹12.08 | 7.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.20 | ₹12.27 | 9.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.26 | ₹12.42 | 10.3% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.28 | ₹12.41 | 10.0% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.28 | ₹12.30 | 9.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.32 | ₹12.37 | 9.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.20 | ₹12.37 | 10.4% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.97 | ₹12.34 | 12.6% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.02 | ₹12.46 | 13.1% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.11 | ₹12.72 | 14.5% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.95 | ₹12.88 | 17.6% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.94 | ₹13.06 | 19.3% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.04 | ₹13.26 | 20.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.19 | ₹13.33 | 19.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.19 | ₹13.21 | 18.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.25 | ₹13.05 | 16.0% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.29 | ₹13.06 | 15.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹11.39 | ₹13.03 | 14.4% |
| 31 Mar 2024 | 31 Mar 2025 | ₹11.39 | ₹13.03 | 14.4% |
| 01 Apr 2024 | 01 Apr 2025 | ₹11.48 | ₹12.88 | 12.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹11.49 | ₹12.96 | 12.8% |
| 03 Apr 2024 | 03 Apr 2025 | ₹11.46 | ₹13.22 | 15.3% |
| 04 Apr 2024 | 04 Apr 2025 | ₹11.45 | ₹12.77 | 11.5% |
| 05 Apr 2024 | 07 Apr 2025 | ₹11.49 | ₹12.37 | 7.7% |
| 08 Apr 2024 | 08 Apr 2025 | ₹11.51 | ₹12.58 | 9.3% |
| 09 Apr 2024 | 09 Apr 2025 | ₹11.51 | ₹12.42 | 7.9% |
| 10 Apr 2024 | 11 Apr 2025 | ₹11.52 | ₹12.71 | 10.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹11.22 | ₹12.96 | 15.6% |
| 16 Apr 2024 | 16 Apr 2025 | ₹11.26 | ₹12.98 | 15.3% |
| 16 Apr 2024 | 17 Apr 2025 | ₹11.26 | ₹13.10 | 16.3% |
| 19 Apr 2024 | 21 Apr 2025 | ₹11.11 | ₹13.16 | 18.6% |
| 22 Apr 2024 | 22 Apr 2025 | ₹11.21 | ₹13.23 | 18.0% |
| 23 Apr 2024 | 23 Apr 2025 | ₹11.16 | ₹13.35 | 19.6% |
| 24 Apr 2024 | 24 Apr 2025 | ₹11.27 | ₹13.44 | 19.3% |
| 25 Apr 2024 | 25 Apr 2025 | ₹11.37 | ₹13.12 | 15.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹11.40 | ₹13.37 | 17.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹11.44 | ₹13.29 | 16.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹11.38 | ₹13.29 | 16.7% |
| 02 May 2024 | 02 May 2025 | ₹11.41 | ₹13.22 | 15.8% |
| 03 May 2024 | 05 May 2025 | ₹11.45 | ₹13.35 | 16.6% |
| 06 May 2024 | 06 May 2025 | ₹11.51 | ₹13.18 | 14.5% |
| 07 May 2024 | 07 May 2025 | ₹11.31 | ₹13.19 | 16.6% |
| 08 May 2024 | 08 May 2025 | ₹11.32 | ₹13.01 | 14.9% |
| 09 May 2024 | 09 May 2025 | ₹11.11 | ₹12.95 | 16.6% |
| 10 May 2024 | 12 May 2025 | ₹11.20 | ₹13.10 | 17.0% |
| 13 May 2024 | 13 May 2025 | ₹11.27 | ₹13.25 | 17.6% |
| 14 May 2024 | 14 May 2025 | ₹11.29 | ₹13.32 | 18.0% |
| 15 May 2024 | 15 May 2025 | ₹11.34 | ₹13.40 | 18.1% |
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