Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Medium Term Fund Direct · Growth
8.4%
Mean
8.6%
Median
3.2%
Min
14.2%
Max
2.5%
Std Dev
100.0%
% Positive
0.77
Sharpe
2.32
Sortino
2674 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Mar 2014 | 25 Mar 2015 | ₹10.03 | ₹11.25 | 12.2% |
| 26 Mar 2014 | 26 Mar 2015 | ₹10.04 | ₹11.26 | 12.1% |
| 27 Mar 2014 | 27 Mar 2015 | ₹10.04 | ₹11.26 | 12.2% |
| 28 Mar 2014 | 30 Mar 2015 | ₹10.05 | ₹11.27 | 12.2% |
| 28 Mar 2014 | 31 Mar 2015 | ₹10.05 | ₹11.29 | 12.3% |
| 04 Apr 2014 | 06 Apr 2015 | ₹10.06 | ₹11.31 | 12.4% |
| 07 Apr 2014 | 07 Apr 2015 | ₹10.07 | ₹11.31 | 12.3% |
| 07 Apr 2014 | 08 Apr 2015 | ₹10.07 | ₹11.31 | 12.3% |
| 09 Apr 2014 | 09 Apr 2015 | ₹10.06 | ₹11.31 | 12.4% |
| 10 Apr 2014 | 10 Apr 2015 | ₹10.07 | ₹11.32 | 12.4% |
| 11 Apr 2014 | 13 Apr 2015 | ₹10.08 | ₹11.32 | 12.3% |
| 15 Apr 2014 | 15 Apr 2015 | ₹10.09 | ₹11.33 | 12.3% |
| 16 Apr 2014 | 16 Apr 2015 | ₹10.09 | ₹11.33 | 12.3% |
| 17 Apr 2014 | 17 Apr 2015 | ₹10.10 | ₹11.34 | 12.3% |
| 17 Apr 2014 | 20 Apr 2015 | ₹10.10 | ₹11.34 | 12.3% |
| 21 Apr 2014 | 21 Apr 2015 | ₹10.12 | ₹11.35 | 12.1% |
| 22 Apr 2014 | 22 Apr 2015 | ₹10.13 | ₹11.35 | 12.0% |
| 23 Apr 2014 | 23 Apr 2015 | ₹10.14 | ₹11.35 | 12.0% |
| 23 Apr 2014 | 24 Apr 2015 | ₹10.14 | ₹11.35 | 12.0% |
| 25 Apr 2014 | 27 Apr 2015 | ₹10.14 | ₹11.36 | 12.0% |
| 28 Apr 2014 | 28 Apr 2015 | ₹10.15 | ₹11.37 | 12.0% |
| 29 Apr 2014 | 29 Apr 2015 | ₹10.16 | ₹11.37 | 11.9% |
| 30 Apr 2014 | 30 Apr 2015 | ₹10.16 | ₹11.36 | 11.8% |
| 05 May 2014 | 05 May 2015 | ₹10.19 | ₹11.37 | 11.6% |
| 06 May 2014 | 06 May 2015 | ₹10.19 | ₹11.36 | 11.5% |
| 07 May 2014 | 07 May 2015 | ₹10.19 | ₹11.36 | 11.5% |
| 08 May 2014 | 08 May 2015 | ₹10.19 | ₹11.36 | 11.4% |
| 09 May 2014 | 11 May 2015 | ₹10.20 | ₹11.37 | 11.4% |
| 12 May 2014 | 12 May 2015 | ₹10.21 | ₹11.37 | 11.4% |
| 13 May 2014 | 13 May 2015 | ₹10.21 | ₹11.38 | 11.4% |
| 13 May 2014 | 14 May 2015 | ₹10.21 | ₹11.38 | 11.5% |
| 15 May 2014 | 15 May 2015 | ₹10.21 | ₹11.39 | 11.5% |
| 16 May 2014 | 18 May 2015 | ₹10.22 | ₹11.40 | 11.5% |
| 19 May 2014 | 19 May 2015 | ₹10.23 | ₹11.41 | 11.6% |
| 20 May 2014 | 20 May 2015 | ₹10.23 | ₹11.43 | 11.7% |
| 21 May 2014 | 21 May 2015 | ₹10.24 | ₹11.43 | 11.6% |
| 22 May 2014 | 22 May 2015 | ₹10.25 | ₹11.43 | 11.5% |
| 23 May 2014 | 25 May 2015 | ₹10.27 | ₹11.45 | 11.5% |
| 26 May 2014 | 26 May 2015 | ₹10.27 | ₹11.45 | 11.5% |
| 27 May 2014 | 27 May 2015 | ₹10.27 | ₹11.45 | 11.4% |
| 28 May 2014 | 28 May 2015 | ₹10.27 | ₹11.46 | 11.5% |
| 29 May 2014 | 29 May 2015 | ₹10.28 | ₹11.46 | 11.5% |
| 30 May 2014 | 01 Jun 2015 | ₹10.29 | ₹11.48 | 11.5% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.30 | ₹11.45 | 11.3% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.31 | ₹11.44 | 11.0% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.32 | ₹11.44 | 10.8% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.34 | ₹11.45 | 10.7% |
| 06 Jun 2014 | 08 Jun 2015 | ₹10.35 | ₹11.45 | 10.7% |
| 09 Jun 2014 | 09 Jun 2015 | ₹10.36 | ₹11.46 | 10.6% |
| 10 Jun 2014 | 10 Jun 2015 | ₹10.36 | ₹11.46 | 10.6% |
| 11 Jun 2014 | 11 Jun 2015 | ₹10.37 | ₹11.45 | 10.4% |
| 12 Jun 2014 | 12 Jun 2015 | ₹10.37 | ₹11.45 | 10.4% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.37 | ₹11.47 | 10.5% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.37 | ₹11.46 | 10.5% |
| 17 Jun 2014 | 17 Jun 2015 | ₹10.37 | ₹11.47 | 10.6% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.37 | ₹11.49 | 10.8% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.36 | ₹11.50 | 10.9% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.36 | ₹11.50 | 11.0% |
| 23 Jun 2014 | 23 Jun 2015 | ₹10.37 | ₹11.50 | 10.9% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.37 | ₹11.50 | 10.9% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.37 | ₹11.49 | 10.8% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.37 | ₹11.49 | 10.8% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.37 | ₹11.49 | 10.7% |
| 30 Jun 2014 | 30 Jun 2015 | ₹10.38 | ₹11.50 | 10.8% |
| 30 Jun 2014 | 01 Jul 2015 | ₹10.38 | ₹11.51 | 10.9% |
| 02 Jul 2014 | 02 Jul 2015 | ₹10.39 | ₹11.52 | 10.8% |
| 03 Jul 2014 | 03 Jul 2015 | ₹10.39 | ₹11.53 | 10.9% |
| 04 Jul 2014 | 06 Jul 2015 | ₹10.40 | ₹11.54 | 10.9% |
| 07 Jul 2014 | 07 Jul 2015 | ₹10.41 | ₹11.54 | 10.9% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.40 | ₹11.55 | 11.0% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.41 | ₹11.55 | 10.9% |
| 10 Jul 2014 | 10 Jul 2015 | ₹10.40 | ₹11.55 | 11.0% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.38 | ₹11.55 | 11.3% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.37 | ₹11.56 | 11.4% |
| 15 Jul 2014 | 15 Jul 2015 | ₹10.38 | ₹11.57 | 11.5% |
| 16 Jul 2014 | 16 Jul 2015 | ₹10.39 | ₹11.57 | 11.4% |
| 17 Jul 2014 | 17 Jul 2015 | ₹10.40 | ₹11.58 | 11.3% |
| 18 Jul 2014 | 20 Jul 2015 | ₹10.40 | ₹11.59 | 11.4% |
| 21 Jul 2014 | 21 Jul 2015 | ₹10.41 | ₹11.59 | 11.3% |
| 22 Jul 2014 | 22 Jul 2015 | ₹10.43 | ₹11.60 | 11.3% |
| 23 Jul 2014 | 23 Jul 2015 | ₹10.44 | ₹11.61 | 11.2% |
| 24 Jul 2014 | 24 Jul 2015 | ₹10.44 | ₹11.61 | 11.2% |
| 25 Jul 2014 | 27 Jul 2015 | ₹10.44 | ₹11.62 | 11.3% |
| 28 Jul 2014 | 28 Jul 2015 | ₹10.45 | ₹11.63 | 11.4% |
| 28 Jul 2014 | 29 Jul 2015 | ₹10.45 | ₹11.65 | 11.5% |
| 30 Jul 2014 | 30 Jul 2015 | ₹10.45 | ₹11.65 | 11.6% |
| 31 Jul 2014 | 31 Jul 2015 | ₹10.45 | ₹11.66 | 11.6% |
| 01 Aug 2014 | 03 Aug 2015 | ₹10.45 | ₹11.67 | 11.7% |
| 04 Aug 2014 | 04 Aug 2015 | ₹10.46 | ₹11.67 | 11.6% |
| 05 Aug 2014 | 05 Aug 2015 | ₹10.45 | ₹11.67 | 11.7% |
| 06 Aug 2014 | 06 Aug 2015 | ₹10.45 | ₹11.68 | 11.8% |
| 07 Aug 2014 | 07 Aug 2015 | ₹10.45 | ₹11.68 | 11.8% |
| 08 Aug 2014 | 10 Aug 2015 | ₹10.45 | ₹11.69 | 11.9% |
| 11 Aug 2014 | 11 Aug 2015 | ₹10.46 | ₹11.70 | 11.8% |
| 12 Aug 2014 | 12 Aug 2015 | ₹10.47 | ₹11.70 | 11.8% |
| 13 Aug 2014 | 13 Aug 2015 | ₹10.47 | ₹11.71 | 11.9% |
| 14 Aug 2014 | 14 Aug 2015 | ₹10.48 | ₹11.72 | 11.9% |
| 14 Aug 2014 | 17 Aug 2015 | ₹10.48 | ₹11.73 | 12.0% |
| 19 Aug 2014 | 19 Aug 2015 | ₹10.49 | ₹11.74 | 11.9% |
| 20 Aug 2014 | 20 Aug 2015 | ₹10.50 | ₹11.75 | 11.9% |
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