Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Infrastructure and Economic Reform Fund Direct · Growth
23.3%
Mean
17.9%
Median
-34.4%
Min
106.2%
Max
29.4%
Std Dev
77.1%
% Positive
0.57
Sharpe
1.90
Sortino
3058 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹9.06 | ₹8.22 | -9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹9.09 | ₹8.20 | -9.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹9.11 | ₹8.22 | -9.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹9.10 | ₹8.20 | -9.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹9.08 | ₹8.26 | -9.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹9.00 | ₹8.21 | -8.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹8.96 | ₹8.14 | -9.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹8.82 | ₹8.12 | -8.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹8.88 | ₹8.10 | -8.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹8.92 | ₹8.17 | -8.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹8.84 | ₹8.18 | -7.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹8.81 | ₹8.08 | -8.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹8.86 | ₹8.07 | -8.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹8.86 | ₹8.09 | -8.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹8.78 | ₹8.04 | -8.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹8.70 | ₹8.12 | -6.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹8.60 | ₹8.00 | -7.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹8.66 | ₹7.83 | -9.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹8.66 | ₹7.83 | -9.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹8.61 | ₹7.81 | -9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹8.57 | ₹7.74 | -9.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹8.61 | ₹7.82 | -9.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹8.55 | ₹7.81 | -8.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹8.54 | ₹7.85 | -8.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹8.55 | ₹7.86 | -8.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹8.52 | ₹7.83 | -8.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹8.48 | ₹7.88 | -7.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹8.41 | ₹7.87 | -6.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹8.40 | ₹7.87 | -6.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹8.41 | ₹7.86 | -6.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹8.42 | ₹7.80 | -7.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹8.34 | ₹7.79 | -6.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹8.32 | ₹7.80 | -6.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹8.37 | ₹7.96 | -4.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹8.43 | ₹8.06 | -4.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹8.44 | ₹8.02 | -5.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹8.34 | ₹8.14 | -2.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹8.32 | ₹8.29 | -0.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹8.31 | ₹8.29 | -0.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹8.19 | ₹8.34 | 1.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹8.07 | ₹8.39 | 3.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹8.13 | ₹8.39 | 3.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹8.06 | ₹8.59 | 6.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹8.19 | ₹8.71 | 6.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹8.25 | ₹8.86 | 7.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹8.27 | ₹8.93 | 8.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹8.31 | ₹9.06 | 9.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹8.37 | ₹9.03 | 8.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹8.32 | ₹9.03 | 8.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹8.23 | ₹9.01 | 9.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹8.28 | ₹9.00 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹8.21 | ₹9.11 | 11.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹8.13 | ₹9.22 | 13.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹8.03 | ₹9.12 | 13.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹7.95 | ₹9.25 | 16.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹7.94 | ₹9.38 | 18.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹7.89 | ₹9.41 | 19.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹7.86 | ₹9.42 | 19.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹7.86 | ₹9.52 | 21.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹7.95 | ₹9.60 | 20.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹7.95 | ₹9.70 | 22.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹8.05 | ₹9.67 | 20.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹8.18 | ₹9.69 | 18.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹8.10 | ₹9.66 | 19.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹7.98 | ₹9.61 | 20.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹8.07 | ₹9.56 | 18.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹7.99 | ₹9.63 | 20.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹8.00 | ₹9.71 | 21.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹8.00 | ₹9.69 | 21.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹8.08 | ₹9.69 | 20.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹8.18 | ₹9.63 | 17.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹8.16 | ₹9.74 | 19.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹8.25 | ₹9.75 | 18.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹8.31 | ₹9.83 | 18.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹8.27 | ₹9.82 | 18.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹8.33 | ₹9.77 | 17.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹8.30 | ₹9.71 | 17.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹8.38 | ₹9.67 | 15.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹8.35 | ₹9.62 | 15.3% |
| 02 May 2013 | 02 May 2014 | ₹8.43 | ₹9.56 | 13.5% |
| 03 May 2013 | 05 May 2014 | ₹8.41 | ₹9.58 | 13.9% |
| 06 May 2013 | 06 May 2014 | ₹8.43 | ₹9.66 | 14.6% |
| 07 May 2013 | 07 May 2014 | ₹8.46 | ₹9.73 | 15.0% |
| 08 May 2013 | 08 May 2014 | ₹8.48 | ₹9.73 | 14.8% |
| 09 May 2013 | 09 May 2014 | ₹8.48 | ₹9.91 | 16.8% |
| 10 May 2013 | 12 May 2014 | ₹8.46 | ₹10.05 | 18.8% |
| 13 May 2013 | 13 May 2014 | ₹8.35 | ₹10.17 | 21.8% |
| 14 May 2013 | 14 May 2014 | ₹8.36 | ₹10.27 | 22.9% |
| 15 May 2013 | 15 May 2014 | ₹8.49 | ₹10.16 | 19.7% |
| 16 May 2013 | 16 May 2014 | ₹8.53 | ₹10.35 | 21.2% |
| 17 May 2013 | 19 May 2014 | ₹8.64 | ₹10.85 | 25.5% |
| 20 May 2013 | 20 May 2014 | ₹8.62 | ₹10.99 | 27.6% |
| 21 May 2013 | 21 May 2014 | ₹8.51 | ₹11.12 | 30.6% |
| 22 May 2013 | 22 May 2014 | ₹8.43 | ₹11.24 | 33.4% |
| 23 May 2013 | 23 May 2014 | ₹8.26 | ₹11.54 | 39.8% |
| 24 May 2013 | 26 May 2014 | ₹8.28 | ₹11.56 | 39.6% |
| 27 May 2013 | 27 May 2014 | ₹8.35 | ₹11.51 | 37.8% |
| 28 May 2013 | 28 May 2014 | ₹8.39 | ₹11.48 | 36.9% |
| 29 May 2013 | 29 May 2014 | ₹8.37 | ₹11.38 | 36.0% |
| 30 May 2013 | 30 May 2014 | ₹8.35 | ₹11.52 | 38.0% |
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