Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Low Duration Fund Direct · Growth
8.0%
Mean
8.2%
Median
3.4%
Min
11.0%
Max
1.8%
Std Dev
100.0%
% Positive
0.84
Sharpe
1.87
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1395.86 | ₹1499.59 | 7.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1397.04 | ₹1499.83 | 7.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1397.99 | ₹1500.94 | 7.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1399.19 | ₹1501.25 | 7.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1399.58 | ₹1501.52 | 7.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1400.10 | ₹1501.38 | 7.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1401.06 | ₹1501.90 | 7.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1402.10 | ₹1503.21 | 7.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1404.79 | ₹1504.84 | 7.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1403.02 | ₹1505.25 | 7.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1403.47 | ₹1506.14 | 7.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1403.77 | ₹1507.75 | 7.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1404.35 | ₹1508.67 | 7.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1404.47 | ₹1507.76 | 7.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1404.56 | ₹1507.93 | 7.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1404.80 | ₹1506.62 | 7.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1404.80 | ₹1507.43 | 7.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1405.94 | ₹1505.29 | 7.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1406.63 | ₹1505.07 | 7.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1405.30 | ₹1503.78 | 7.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1404.54 | ₹1503.99 | 7.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1403.54 | ₹1505.08 | 7.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1403.66 | ₹1506.46 | 7.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1403.77 | ₹1507.34 | 7.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1404.60 | ₹1508.01 | 7.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1405.73 | ₹1508.43 | 7.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1405.96 | ₹1509.83 | 7.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1406.63 | ₹1508.58 | 7.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1406.49 | ₹1507.02 | 7.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1406.55 | ₹1505.77 | 7.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1405.88 | ₹1506.31 | 7.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1405.76 | ₹1506.98 | 7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1406.78 | ₹1507.63 | 7.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1407.77 | ₹1508.66 | 7.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1408.07 | ₹1509.49 | 7.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1408.47 | ₹1509.05 | 7.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1409.30 | ₹1509.36 | 7.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1408.83 | ₹1509.10 | 7.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1408.38 | ₹1510.74 | 7.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1408.56 | ₹1511.42 | 7.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1409.91 | ₹1511.87 | 7.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1410.64 | ₹1512.75 | 7.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1412.01 | ₹1514.07 | 7.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1412.58 | ₹1514.90 | 7.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1413.26 | ₹1517.37 | 7.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1414.30 | ₹1519.10 | 7.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1414.22 | ₹1519.86 | 7.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1414.98 | ₹1520.57 | 7.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1416.82 | ₹1520.73 | 7.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1418.45 | ₹1522.02 | 7.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1418.83 | ₹1522.51 | 7.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1418.88 | ₹1522.77 | 7.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1419.39 | ₹1524.38 | 7.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1419.29 | ₹1526.44 | 7.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1420.33 | ₹1526.89 | 7.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1420.67 | ₹1527.04 | 7.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1420.67 | ₹1527.39 | 7.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1423.09 | ₹1529.80 | 7.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1425.64 | ₹1528.82 | 7.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1426.18 | ₹1529.05 | 7.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1426.76 | ₹1528.65 | 7.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1426.70 | ₹1529.70 | 7.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1427.59 | ₹1530.18 | 7.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1428.36 | ₹1530.24 | 7.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1428.36 | ₹1531.07 | 7.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1430.86 | ₹1532.46 | 7.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1431.57 | ₹1533.88 | 7.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1432.05 | ₹1534.03 | 7.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1433.04 | ₹1535.98 | 7.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1434.25 | ₹1536.97 | 7.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1435.02 | ₹1537.30 | 7.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1435.67 | ₹1537.98 | 7.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1436.05 | ₹1538.72 | 7.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1436.95 | ₹1539.08 | 7.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1438.04 | ₹1539.76 | 7.1% |
| 02 May 2013 | 02 May 2014 | ₹1439.62 | ₹1540.67 | 7.0% |
| 03 May 2013 | 05 May 2014 | ₹1439.79 | ₹1542.13 | 7.1% |
| 06 May 2013 | 06 May 2014 | ₹1440.24 | ₹1542.62 | 7.1% |
| 07 May 2013 | 07 May 2014 | ₹1440.86 | ₹1543.04 | 7.1% |
| 08 May 2013 | 08 May 2014 | ₹1442.02 | ₹1543.41 | 7.0% |
| 09 May 2013 | 09 May 2014 | ₹1443.61 | ₹1544.12 | 7.0% |
| 10 May 2013 | 12 May 2014 | ₹1443.92 | ₹1545.77 | 7.0% |
| 13 May 2013 | 13 May 2014 | ₹1444.54 | ₹1545.90 | 7.0% |
| 15 May 2013 | 15 May 2014 | ₹1448.58 | ₹1546.58 | 6.8% |
| 16 May 2013 | 16 May 2014 | ₹1449.09 | ₹1548.07 | 6.8% |
| 17 May 2013 | 19 May 2014 | ₹1448.92 | ₹1549.11 | 6.9% |
| 20 May 2013 | 20 May 2014 | ₹1449.71 | ₹1549.34 | 6.9% |
| 21 May 2013 | 21 May 2014 | ₹1450.17 | ₹1550.07 | 6.9% |
| 22 May 2013 | 22 May 2014 | ₹1450.07 | ₹1550.66 | 6.9% |
| 23 May 2013 | 23 May 2014 | ₹1449.98 | ₹1552.22 | 7.0% |
| 24 May 2013 | 26 May 2014 | ₹1450.30 | ₹1552.87 | 7.1% |
| 27 May 2013 | 27 May 2014 | ₹1450.97 | ₹1553.77 | 7.1% |
| 28 May 2013 | 28 May 2014 | ₹1451.01 | ₹1553.63 | 7.1% |
| 29 May 2013 | 29 May 2014 | ₹1450.33 | ₹1554.53 | 7.2% |
| 30 May 2013 | 30 May 2014 | ₹1450.04 | ₹1555.19 | 7.3% |
| 31 May 2013 | 02 Jun 2014 | ₹1449.84 | ₹1555.80 | 7.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1450.80 | ₹1556.41 | 7.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1451.95 | ₹1557.56 | 7.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1452.69 | ₹1558.02 | 7.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1453.15 | ₹1558.77 | 7.3% |
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