Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Manufacture in India Fund Direct · Growth
23.1%
Mean
19.7%
Median
-3.8%
Min
59.1%
Max
17.9%
Std Dev
93.4%
% Positive
0.93
Sharpe
6.82
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Mar 2022 | 02 Mar 2023 | ₹10.01 | ₹11.08 | 10.7% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.00 | ₹11.14 | 11.4% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.98 | ₹11.18 | 12.0% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.97 | ₹11.23 | 12.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹10.06 | ₹11.13 | 10.6% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.11 | ₹11.10 | 9.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.12 | ₹10.93 | 8.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.14 | ₹10.90 | 7.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.13 | ₹10.90 | 7.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.23 | ₹10.88 | 6.4% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.33 | ₹10.92 | 5.7% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.33 | ₹10.83 | 4.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.30 | ₹10.87 | 5.5% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.31 | ₹10.91 | 5.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.31 | ₹10.91 | 5.7% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.33 | ₹10.82 | 4.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.29 | ₹10.80 | 5.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.30 | ₹10.77 | 4.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.35 | ₹10.89 | 5.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.39 | ₹11.02 | 6.1% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.44 | ₹11.06 | 5.9% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.63 | ₹11.06 | 4.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.61 | ₹11.12 | 4.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.66 | ₹11.17 | 4.8% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.65 | ₹11.21 | 5.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.55 | ₹11.24 | 6.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.55 | ₹11.24 | 6.6% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.55 | ₹11.27 | 6.8% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.54 | ₹11.28 | 7.1% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.45 | ₹11.27 | 7.8% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.56 | ₹11.30 | 7.0% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.68 | ₹11.26 | 5.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.56 | ₹11.25 | 6.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.36 | ₹11.27 | 8.7% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.51 | ₹11.29 | 7.5% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.46 | ₹11.35 | 8.5% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.56 | ₹11.46 | 8.4% |
| 02 May 2022 | 02 May 2023 | ₹10.48 | ₹11.53 | 10.0% |
| 02 May 2022 | 03 May 2023 | ₹10.48 | ₹11.52 | 9.9% |
| 04 May 2022 | 04 May 2023 | ₹10.25 | ₹11.60 | 13.2% |
| 05 May 2022 | 05 May 2023 | ₹10.24 | ₹11.55 | 12.8% |
| 06 May 2022 | 08 May 2023 | ₹10.10 | ₹11.65 | 15.4% |
| 09 May 2022 | 09 May 2023 | ₹9.99 | ₹11.67 | 16.8% |
| 10 May 2022 | 10 May 2023 | ₹9.88 | ₹11.67 | 18.2% |
| 11 May 2022 | 11 May 2023 | ₹9.80 | ₹11.63 | 18.6% |
| 12 May 2022 | 12 May 2023 | ₹9.63 | ₹11.61 | 20.5% |
| 13 May 2022 | 15 May 2023 | ₹9.71 | ₹11.66 | 20.0% |
| 16 May 2022 | 16 May 2023 | ₹9.79 | ₹11.63 | 18.8% |
| 17 May 2022 | 17 May 2023 | ₹10.05 | ₹11.64 | 15.8% |
| 18 May 2022 | 18 May 2023 | ₹10.08 | ₹11.54 | 14.6% |
| 19 May 2022 | 19 May 2023 | ₹9.89 | ₹11.54 | 16.7% |
| 20 May 2022 | 22 May 2023 | ₹10.13 | ₹11.61 | 14.7% |
| 23 May 2022 | 23 May 2023 | ₹10.13 | ₹11.66 | 15.1% |
| 24 May 2022 | 24 May 2023 | ₹10.10 | ₹11.66 | 15.4% |
| 25 May 2022 | 25 May 2023 | ₹9.97 | ₹11.68 | 17.1% |
| 26 May 2022 | 26 May 2023 | ₹10.04 | ₹11.80 | 17.5% |
| 27 May 2022 | 29 May 2023 | ₹10.17 | ₹11.84 | 16.5% |
| 30 May 2022 | 30 May 2023 | ₹10.39 | ₹11.83 | 13.8% |
| 31 May 2022 | 31 May 2023 | ₹10.41 | ₹11.85 | 13.8% |
| 01 Jun 2022 | 01 Jun 2023 | ₹10.42 | ₹11.87 | 13.9% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.44 | ₹11.94 | 14.4% |
| 03 Jun 2022 | 05 Jun 2023 | ₹10.34 | ₹12.03 | 16.4% |
| 06 Jun 2022 | 06 Jun 2023 | ₹10.31 | ₹12.08 | 17.2% |
| 07 Jun 2022 | 07 Jun 2023 | ₹10.23 | ₹12.17 | 19.0% |
| 08 Jun 2022 | 08 Jun 2023 | ₹10.20 | ₹12.11 | 18.8% |
| 09 Jun 2022 | 09 Jun 2023 | ₹10.25 | ₹12.08 | 17.8% |
| 10 Jun 2022 | 12 Jun 2023 | ₹10.17 | ₹12.12 | 19.2% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.96 | ₹12.21 | 22.6% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.95 | ₹12.28 | 23.4% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.99 | ₹12.32 | 23.4% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.79 | ₹12.42 | 26.8% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.69 | ₹12.38 | 27.8% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.61 | ₹12.42 | 29.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.80 | ₹12.43 | 26.8% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.66 | ₹12.38 | 28.1% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.82 | ₹12.26 | 24.8% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.95 | ₹12.34 | 24.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹10.07 | ₹12.36 | 22.7% |
| 28 Jun 2022 | 28 Jun 2023 | ₹10.13 | ₹12.46 | 22.9% |
| 30 Jun 2022 | 30 Jun 2023 | ₹10.11 | ₹12.59 | 24.5% |
| 01 Jul 2022 | 03 Jul 2023 | ₹10.07 | ₹12.58 | 24.9% |
| 04 Jul 2022 | 04 Jul 2023 | ₹10.12 | ₹12.55 | 23.9% |
| 05 Jul 2022 | 05 Jul 2023 | ₹10.11 | ₹12.62 | 24.8% |
| 06 Jul 2022 | 06 Jul 2023 | ₹10.26 | ₹12.72 | 24.0% |
| 07 Jul 2022 | 07 Jul 2023 | ₹10.37 | ₹12.66 | 22.1% |
| 08 Jul 2022 | 10 Jul 2023 | ₹10.38 | ₹12.66 | 21.9% |
| 11 Jul 2022 | 11 Jul 2023 | ₹10.47 | ₹12.79 | 22.2% |
| 12 Jul 2022 | 12 Jul 2023 | ₹10.36 | ₹12.81 | 23.7% |
| 13 Jul 2022 | 13 Jul 2023 | ₹10.36 | ₹12.75 | 23.1% |
| 14 Jul 2022 | 14 Jul 2023 | ₹10.40 | ₹12.81 | 23.2% |
| 15 Jul 2022 | 17 Jul 2023 | ₹10.49 | ₹12.87 | 22.7% |
| 18 Jul 2022 | 18 Jul 2023 | ₹10.59 | ₹12.87 | 21.5% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.63 | ₹12.93 | 21.6% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.66 | ₹12.97 | 21.6% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.78 | ₹12.94 | 20.1% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.80 | ₹12.95 | 19.9% |
| 25 Jul 2022 | 25 Jul 2023 | ₹10.72 | ₹13.02 | 21.4% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.62 | ₹13.08 | 23.2% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.73 | ₹13.10 | 22.1% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.79 | ₹13.15 | 21.8% |
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