Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Large Cap Fund Direct · Growth
16.9%
Mean
13.2%
Median
-28.9%
Min
97.2%
Max
17.4%
Std Dev
88.6%
% Positive
0.60
Sharpe
2.12
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹111.73 | ₹114.17 | 2.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹112.13 | ₹114.34 | 2.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹112.70 | ₹114.00 | 1.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹112.72 | ₹113.68 | 0.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹112.84 | ₹113.97 | 1.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹112.75 | ₹113.71 | 0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹112.65 | ₹113.77 | 1.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹112.10 | ₹115.56 | 3.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹113.23 | ₹115.40 | 1.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹114.24 | ₹116.63 | 2.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹113.39 | ₹116.10 | 2.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹114.31 | ₹114.96 | 0.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹115.11 | ₹115.88 | 0.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹115.77 | ₹116.17 | 0.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹115.21 | ₹116.67 | 1.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹115.45 | ₹116.65 | 1.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹114.43 | ₹115.28 | 0.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹115.19 | ₹112.78 | -2.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹115.03 | ₹112.30 | -2.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹114.45 | ₹112.26 | -1.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹114.56 | ₹111.70 | -2.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹114.08 | ₹112.19 | -1.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹113.89 | ₹110.71 | -2.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹113.04 | ₹110.65 | -2.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹112.10 | ₹110.95 | -1.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹112.03 | ₹111.08 | -0.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹111.27 | ₹111.45 | 0.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹110.65 | ₹111.32 | 0.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹110.50 | ₹111.53 | 0.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹111.68 | ₹112.02 | 0.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹111.90 | ₹110.67 | -1.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹110.68 | ₹111.42 | 0.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹110.46 | ₹111.89 | 1.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹110.33 | ₹112.82 | 2.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹111.13 | ₹113.54 | 2.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹111.29 | ₹112.50 | 1.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹109.58 | ₹113.54 | 3.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹110.03 | ₹114.28 | 3.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹109.74 | ₹114.68 | 4.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹108.05 | ₹115.29 | 6.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹107.14 | ₹116.18 | 8.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹107.86 | ₹115.11 | 6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹107.69 | ₹116.35 | 8.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹109.15 | ₹117.05 | 7.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹109.63 | ₹118.28 | 7.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹110.51 | ₹120.60 | 9.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹112.12 | ₹120.69 | 7.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹111.97 | ₹120.25 | 7.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹111.37 | ₹120.39 | 8.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹110.12 | ₹119.70 | 8.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹111.15 | ₹119.79 | 7.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹109.62 | ₹120.03 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹107.82 | ₹119.94 | 11.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹106.30 | ₹119.36 | 12.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹106.17 | ₹119.39 | 12.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹105.81 | ₹120.94 | 14.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹105.75 | ₹121.03 | 14.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹105.91 | ₹121.00 | 14.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹105.91 | ₹121.72 | 14.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹106.86 | ₹122.69 | 14.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹106.86 | ₹122.90 | 15.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹107.26 | ₹123.25 | 14.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹108.14 | ₹124.01 | 14.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹106.70 | ₹123.63 | 15.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹105.08 | ₹122.93 | 17.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹104.92 | ₹122.63 | 16.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹103.82 | ₹124.57 | 20.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹104.99 | ₹124.36 | 18.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹105.43 | ₹124.13 | 17.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹106.04 | ₹123.48 | 16.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹108.26 | ₹122.54 | 13.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹107.97 | ₹124.15 | 15.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹109.54 | ₹124.92 | 14.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹110.62 | ₹125.19 | 13.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹110.69 | ₹125.69 | 13.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹111.83 | ₹124.98 | 11.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹111.32 | ₹124.65 | 12.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹111.81 | ₹123.95 | 10.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹112.09 | ₹123.50 | 10.2% |
| 02 May 2013 | 02 May 2014 | ₹113.20 | ₹123.54 | 9.1% |
| 03 May 2013 | 05 May 2014 | ₹112.06 | ₹123.57 | 10.3% |
| 06 May 2013 | 06 May 2014 | ₹112.59 | ₹123.90 | 10.1% |
| 07 May 2013 | 07 May 2014 | ₹113.71 | ₹122.74 | 8.0% |
| 08 May 2013 | 08 May 2014 | ₹113.63 | ₹122.92 | 8.2% |
| 09 May 2013 | 09 May 2014 | ₹113.30 | ₹126.24 | 11.4% |
| 10 May 2013 | 12 May 2014 | ₹113.95 | ₹128.81 | 13.1% |
| 13 May 2013 | 13 May 2014 | ₹112.09 | ₹130.59 | 16.5% |
| 14 May 2013 | 14 May 2014 | ₹112.31 | ₹130.62 | 16.3% |
| 15 May 2013 | 15 May 2014 | ₹114.87 | ₹130.74 | 13.8% |
| 16 May 2013 | 16 May 2014 | ₹115.52 | ₹132.72 | 14.9% |
| 17 May 2013 | 19 May 2014 | ₹115.61 | ₹133.70 | 15.7% |
| 20 May 2013 | 20 May 2014 | ₹114.73 | ₹134.01 | 16.8% |
| 21 May 2013 | 21 May 2014 | ₹114.06 | ₹133.44 | 17.0% |
| 22 May 2013 | 22 May 2014 | ₹113.69 | ₹134.09 | 17.9% |
| 23 May 2013 | 23 May 2014 | ₹111.14 | ₹135.93 | 22.3% |
| 24 May 2013 | 26 May 2014 | ₹111.54 | ₹135.84 | 21.8% |
| 27 May 2013 | 27 May 2014 | ₹113.48 | ₹135.25 | 19.2% |
| 28 May 2013 | 28 May 2014 | ₹114.36 | ₹135.70 | 18.7% |
| 29 May 2013 | 29 May 2014 | ₹113.99 | ₹134.29 | 17.8% |
| 30 May 2013 | 30 May 2014 | ₹113.84 | ₹133.77 | 17.5% |
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