Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Kotak International REIT Overseas Equity Omni Fund of Funds Direct · Growth
3.4%
Mean
1.6%
Median
-20.5%
Min
30.4%
Max
10.3%
Std Dev
58.3%
% Positive
-0.30
Sharpe
-0.35
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932 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jan 2021 | 05 Jan 2022 | ₹9.99 | ₹10.46 | 4.7% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.02 | ₹10.17 | 1.6% |
| 07 Jan 2021 | 07 Jan 2022 | ₹9.97 | ₹10.19 | 2.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹9.97 | ₹10.03 | 0.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹9.92 | ₹10.03 | 1.2% |
| 12 Jan 2021 | 12 Jan 2022 | ₹9.90 | ₹10.03 | 1.4% |
| 13 Jan 2021 | 13 Jan 2022 | ₹9.87 | ₹10.09 | 2.2% |
| 14 Jan 2021 | 14 Jan 2022 | ₹9.93 | ₹10.07 | 1.4% |
| 15 Jan 2021 | 18 Jan 2022 | ₹9.94 | ₹10.04 | 1.0% |
| 19 Jan 2021 | 19 Jan 2022 | ₹9.99 | ₹10.12 | 1.3% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.02 | ₹10.05 | 0.3% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.02 | ₹10.04 | 0.2% |
| 22 Jan 2021 | 24 Jan 2022 | ₹9.95 | ₹10.04 | 0.9% |
| 25 Jan 2021 | 25 Jan 2022 | ₹9.90 | ₹9.91 | 0.1% |
| 27 Jan 2021 | 27 Jan 2022 | ₹9.90 | ₹9.82 | -0.8% |
| 28 Jan 2021 | 28 Jan 2022 | ₹9.82 | ₹9.65 | -1.8% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.82 | ₹9.74 | -0.7% |
| 04 Feb 2021 | 04 Feb 2022 | ₹9.83 | ₹9.97 | 1.4% |
| 05 Feb 2021 | 07 Feb 2022 | ₹9.87 | ₹9.89 | 0.2% |
| 08 Feb 2021 | 08 Feb 2022 | ₹9.81 | ₹9.95 | 1.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹9.81 | ₹10.07 | 2.6% |
| 10 Feb 2021 | 10 Feb 2022 | ₹9.84 | ₹10.19 | 3.5% |
| 11 Feb 2021 | 11 Feb 2022 | ₹9.86 | ₹10.05 | 1.9% |
| 11 Feb 2021 | 14 Feb 2022 | ₹9.86 | ₹9.98 | 1.1% |
| 11 Feb 2021 | 15 Feb 2022 | ₹9.86 | ₹10.12 | 2.6% |
| 16 Feb 2021 | 16 Feb 2022 | ₹9.88 | ₹10.13 | 2.5% |
| 17 Feb 2021 | 17 Feb 2022 | ₹9.75 | ₹10.16 | 4.2% |
| 18 Feb 2021 | 18 Feb 2022 | ₹9.67 | ₹10.12 | 4.7% |
| 22 Feb 2021 | 22 Feb 2022 | ₹9.56 | ₹10.08 | 5.5% |
| 23 Feb 2021 | 23 Feb 2022 | ₹9.67 | ₹10.01 | 3.5% |
| 24 Feb 2021 | 24 Feb 2022 | ₹9.65 | ₹9.90 | 2.6% |
| 25 Feb 2021 | 25 Feb 2022 | ₹9.77 | ₹10.00 | 2.3% |
| 26 Feb 2021 | 28 Feb 2022 | ₹9.60 | ₹10.00 | 4.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹9.70 | ₹10.11 | 4.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹9.69 | ₹10.12 | 4.5% |
| 04 Mar 2021 | 04 Mar 2022 | ₹9.66 | ₹10.05 | 4.0% |
| 05 Mar 2021 | 07 Mar 2022 | ₹9.49 | ₹10.13 | 6.7% |
| 05 Mar 2021 | 08 Mar 2022 | ₹9.49 | ₹10.03 | 5.6% |
| 09 Mar 2021 | 09 Mar 2022 | ₹9.45 | ₹10.14 | 7.3% |
| 10 Mar 2021 | 10 Mar 2022 | ₹9.43 | ₹10.21 | 8.2% |
| 10 Mar 2021 | 11 Mar 2022 | ₹9.43 | ₹10.20 | 8.2% |
| 15 Mar 2021 | 15 Mar 2022 | ₹9.55 | ₹10.02 | 5.0% |
| 16 Mar 2021 | 16 Mar 2022 | ₹9.63 | ₹10.13 | 5.1% |
| 17 Mar 2021 | 17 Mar 2022 | ₹9.66 | ₹10.26 | 6.2% |
| 19 Mar 2021 | 21 Mar 2022 | ₹9.65 | ₹10.44 | 8.1% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.63 | ₹10.48 | 8.8% |
| 23 Mar 2021 | 23 Mar 2022 | ₹9.53 | ₹10.44 | 9.5% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.63 | ₹10.57 | 9.8% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.60 | ₹10.56 | 10.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.64 | ₹10.54 | 9.4% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.64 | ₹10.46 | 8.5% |
| 30 Mar 2021 | 30 Mar 2022 | ₹9.74 | ₹10.62 | 9.1% |
| 31 Mar 2021 | 31 Mar 2022 | ₹9.73 | ₹10.51 | 8.0% |
| 01 Apr 2021 | 01 Apr 2022 | ₹9.75 | ₹10.66 | 9.3% |
| 01 Apr 2021 | 04 Apr 2022 | ₹9.75 | ₹10.62 | 8.9% |
| 01 Apr 2021 | 06 Apr 2022 | ₹9.75 | ₹10.54 | 8.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹9.99 | ₹10.57 | 5.8% |
| 08 Apr 2021 | 08 Apr 2022 | ₹9.99 | ₹10.53 | 5.5% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.10 | ₹10.48 | 3.7% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.98 | ₹10.44 | 4.6% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.04 | ₹10.40 | 3.6% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.18 | ₹10.44 | 2.5% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.17 | ₹10.40 | 2.2% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.17 | ₹10.56 | 3.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.21 | ₹10.46 | 2.5% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.29 | ₹10.25 | -0.4% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.20 | ₹10.30 | 0.9% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.22 | ₹10.34 | 1.2% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.19 | ₹10.25 | 0.6% |
| 04 May 2021 | 04 May 2022 | ₹10.00 | ₹10.04 | 0.3% |
| 05 May 2021 | 05 May 2022 | ₹9.99 | ₹10.14 | 1.5% |
| 06 May 2021 | 06 May 2022 | ₹10.02 | ₹9.94 | -0.8% |
| 10 May 2021 | 10 May 2022 | ₹10.07 | ₹9.66 | -4.1% |
| 11 May 2021 | 11 May 2022 | ₹9.96 | ₹9.73 | -2.3% |
| 12 May 2021 | 12 May 2022 | ₹9.90 | ₹9.43 | -4.8% |
| 12 May 2021 | 13 May 2022 | ₹9.90 | ₹9.72 | -1.8% |
| 17 May 2021 | 17 May 2022 | ₹9.75 | ₹9.80 | 0.5% |
| 18 May 2021 | 18 May 2022 | ₹9.84 | ₹9.81 | -0.3% |
| 18 May 2021 | 19 May 2022 | ₹9.84 | ₹9.78 | -0.6% |
| 20 May 2021 | 20 May 2022 | ₹9.82 | ₹9.89 | 0.8% |
| 21 May 2021 | 23 May 2022 | ₹9.81 | ₹9.90 | 1.0% |
| 24 May 2021 | 24 May 2022 | ₹9.79 | ₹9.81 | 0.2% |
| 25 May 2021 | 25 May 2022 | ₹9.88 | ₹9.88 | -0.0% |
| 25 May 2021 | 26 May 2022 | ₹9.88 | ₹9.84 | -0.4% |
| 27 May 2021 | 27 May 2022 | ₹9.86 | ₹9.98 | 1.2% |
| 28 May 2021 | 31 May 2022 | ₹9.85 | ₹10.15 | 3.1% |
| 01 Jun 2021 | 01 Jun 2022 | ₹9.94 | ₹10.12 | 1.8% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.05 | ₹10.04 | -0.1% |
| 04 Jun 2021 | 06 Jun 2022 | ₹9.99 | ₹10.15 | 1.7% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.09 | ₹9.96 | -1.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.15 | ₹10.07 | -0.9% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.17 | ₹9.93 | -2.3% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.27 | ₹9.73 | -5.3% |
| 11 Jun 2021 | 14 Jun 2022 | ₹10.26 | ₹9.30 | -9.4% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.28 | ₹9.23 | -10.2% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.22 | ₹9.18 | -10.2% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.07 | ₹9.39 | -6.8% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.19 | ₹9.50 | -6.8% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.22 | ₹9.29 | -9.1% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.27 | ₹9.33 | -9.2% |
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