Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Large and Mid Cap Fund Direct · Growth
19.9%
Mean
16.2%
Median
-26.4%
Min
91.0%
Max
19.1%
Std Dev
89.7%
% Positive
0.70
Sharpe
2.81
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹51.18 | ₹52.06 | 1.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹51.17 | ₹52.23 | 2.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹51.23 | ₹52.11 | 1.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹51.14 | ₹51.84 | 1.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹51.24 | ₹51.97 | 1.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹51.09 | ₹51.95 | 1.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹51.08 | ₹51.85 | 1.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹50.60 | ₹52.43 | 3.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹51.05 | ₹52.23 | 2.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹51.31 | ₹52.67 | 2.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹50.52 | ₹52.60 | 4.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹50.66 | ₹51.99 | 2.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹50.67 | ₹52.54 | 3.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹50.63 | ₹52.65 | 4.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹50.41 | ₹52.82 | 4.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹50.44 | ₹52.62 | 4.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹49.74 | ₹52.00 | 4.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹50.23 | ₹50.72 | 1.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹50.25 | ₹50.58 | 0.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹49.98 | ₹50.48 | 1.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹49.97 | ₹50.08 | 0.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹49.97 | ₹50.56 | 1.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹49.89 | ₹50.05 | 0.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹49.53 | ₹49.95 | 0.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹49.24 | ₹50.19 | 1.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹49.26 | ₹50.20 | 1.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹49.05 | ₹50.42 | 2.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹48.66 | ₹50.41 | 3.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹48.74 | ₹50.50 | 3.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹49.05 | ₹50.73 | 3.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹49.14 | ₹50.26 | 2.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹48.71 | ₹50.50 | 3.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹48.66 | ₹50.66 | 4.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹48.74 | ₹51.11 | 4.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹49.12 | ₹51.38 | 4.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹49.09 | ₹50.92 | 3.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹48.26 | ₹51.46 | 6.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹48.28 | ₹51.69 | 7.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹48.17 | ₹51.84 | 7.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹47.42 | ₹52.07 | 9.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹46.95 | ₹52.49 | 11.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹47.12 | ₹52.21 | 10.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹46.93 | ₹52.67 | 12.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹47.69 | ₹53.04 | 11.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹48.07 | ₹53.64 | 11.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹48.35 | ₹54.43 | 12.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹48.79 | ₹54.48 | 11.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹48.77 | ₹54.40 | 11.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹48.60 | ₹54.47 | 12.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹47.92 | ₹54.07 | 12.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹48.38 | ₹54.07 | 11.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹47.60 | ₹54.23 | 13.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹46.95 | ₹54.17 | 15.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹46.28 | ₹53.90 | 16.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹46.19 | ₹54.19 | 17.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹46.08 | ₹54.80 | 18.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹45.85 | ₹54.82 | 19.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹45.88 | ₹54.79 | 19.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹45.88 | ₹54.95 | 19.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹46.19 | ₹55.51 | 20.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹46.19 | ₹55.73 | 20.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹46.39 | ₹55.71 | 20.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹46.94 | ₹56.24 | 19.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹46.33 | ₹55.91 | 20.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹45.62 | ₹55.71 | 22.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹45.59 | ₹55.48 | 21.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹45.19 | ₹56.31 | 24.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹45.59 | ₹56.37 | 23.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹45.98 | ₹56.12 | 22.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹45.67 | ₹55.76 | 22.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹46.40 | ₹55.24 | 19.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹46.63 | ₹56.13 | 20.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹47.32 | ₹56.51 | 19.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹47.71 | ₹56.52 | 18.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹47.66 | ₹56.90 | 19.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹48.27 | ₹56.54 | 17.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹48.03 | ₹56.48 | 17.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹48.42 | ₹56.10 | 15.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹48.59 | ₹55.83 | 14.9% |
| 02 May 2013 | 02 May 2014 | ₹49.00 | ₹55.97 | 14.2% |
| 03 May 2013 | 05 May 2014 | ₹48.47 | ₹56.01 | 15.6% |
| 06 May 2013 | 06 May 2014 | ₹48.80 | ₹56.10 | 15.0% |
| 07 May 2013 | 07 May 2014 | ₹49.34 | ₹55.81 | 13.1% |
| 08 May 2013 | 08 May 2014 | ₹49.47 | ₹55.83 | 12.8% |
| 09 May 2013 | 09 May 2014 | ₹49.30 | ₹57.28 | 16.2% |
| 10 May 2013 | 12 May 2014 | ₹49.63 | ₹58.41 | 17.7% |
| 13 May 2013 | 13 May 2014 | ₹48.97 | ₹59.16 | 20.8% |
| 14 May 2013 | 14 May 2014 | ₹49.22 | ₹59.29 | 20.5% |
| 15 May 2013 | 15 May 2014 | ₹50.31 | ₹59.05 | 17.4% |
| 16 May 2013 | 16 May 2014 | ₹50.46 | ₹60.23 | 19.4% |
| 17 May 2013 | 19 May 2014 | ₹50.40 | ₹61.08 | 21.2% |
| 20 May 2013 | 20 May 2014 | ₹50.09 | ₹61.15 | 22.1% |
| 21 May 2013 | 21 May 2014 | ₹49.75 | ₹61.17 | 22.9% |
| 22 May 2013 | 22 May 2014 | ₹49.68 | ₹61.83 | 24.4% |
| 23 May 2013 | 23 May 2014 | ₹48.87 | ₹62.69 | 28.3% |
| 24 May 2013 | 26 May 2014 | ₹48.90 | ₹62.35 | 27.5% |
| 27 May 2013 | 27 May 2014 | ₹49.60 | ₹62.06 | 25.1% |
| 28 May 2013 | 28 May 2014 | ₹49.85 | ₹62.29 | 25.0% |
| 29 May 2013 | 29 May 2014 | ₹49.73 | ₹61.82 | 24.3% |
| 30 May 2013 | 30 May 2014 | ₹49.80 | ₹61.80 | 24.1% |
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