Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Mid Cap Fund Direct · Growth
26.0%
Mean
18.9%
Median
-25.7%
Min
110.6%
Max
28.2%
Std Dev
86.6%
% Positive
0.69
Sharpe
3.46
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹14.05 | ₹13.17 | -6.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.18 | ₹13.20 | -6.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.20 | ₹13.14 | -7.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.22 | ₹13.21 | -7.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.21 | ₹13.16 | -7.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.12 | ₹13.09 | -7.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.98 | ₹13.05 | -6.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.07 | ₹13.03 | -7.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.09 | ₹13.05 | -7.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.97 | ₹13.06 | -6.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.95 | ₹12.88 | -7.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.89 | ₹12.91 | -7.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.86 | ₹13.03 | -6.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.80 | ₹13.05 | -5.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.71 | ₹13.02 | -5.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.52 | ₹12.88 | -4.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.70 | ₹12.63 | -7.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.63 | ₹12.55 | -7.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.58 | ₹12.49 | -8.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.56 | ₹12.38 | -8.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.64 | ₹12.54 | -8.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.62 | ₹12.47 | -8.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.44 | ₹12.48 | -7.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.37 | ₹12.56 | -6.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.35 | ₹12.52 | -6.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.26 | ₹12.62 | -4.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.17 | ₹12.65 | -3.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.13 | ₹12.64 | -3.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.15 | ₹12.62 | -4.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.12 | ₹12.49 | -4.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.95 | ₹12.53 | -3.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.98 | ₹12.52 | -3.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.97 | ₹12.63 | -2.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.13 | ₹12.70 | -3.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.11 | ₹12.67 | -3.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.89 | ₹12.84 | -0.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.86 | ₹12.91 | 0.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.78 | ₹12.94 | 1.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.57 | ₹12.95 | 3.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.46 | ₹13.02 | 4.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.45 | ₹13.01 | 4.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.24 | ₹13.14 | 7.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.41 | ₹13.24 | 6.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.54 | ₹13.40 | 6.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.58 | ₹13.46 | 7.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.64 | ₹13.51 | 6.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.68 | ₹13.52 | 6.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.62 | ₹13.49 | 6.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.49 | ₹13.43 | 7.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.50 | ₹13.39 | 7.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.37 | ₹13.47 | 8.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.19 | ₹13.50 | 10.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.00 | ₹13.51 | 12.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.90 | ₹13.61 | 14.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.87 | ₹13.71 | 15.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.85 | ₹13.74 | 16.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.88 | ₹13.78 | 16.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.88 | ₹13.86 | 16.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.01 | ₹14.06 | 17.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.01 | ₹14.15 | 17.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.09 | ₹14.10 | 16.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.24 | ₹14.34 | 17.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.17 | ₹14.35 | 17.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.00 | ₹14.40 | 20.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.96 | ₹14.33 | 19.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.85 | ₹14.52 | 22.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.85 | ₹14.51 | 22.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.85 | ₹14.57 | 22.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.84 | ₹14.52 | 22.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.93 | ₹14.44 | 21.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.96 | ₹14.59 | 22.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.05 | ₹14.73 | 22.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.12 | ₹14.75 | 21.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.09 | ₹14.82 | 22.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.15 | ₹14.78 | 21.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.13 | ₹14.79 | 21.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.18 | ₹14.82 | 21.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.26 | ₹14.73 | 20.2% |
| 02 May 2013 | 02 May 2014 | ₹12.33 | ₹14.76 | 19.7% |
| 03 May 2013 | 05 May 2014 | ₹12.29 | ₹14.78 | 20.2% |
| 06 May 2013 | 06 May 2014 | ₹12.39 | ₹14.83 | 19.7% |
| 07 May 2013 | 07 May 2014 | ₹12.51 | ₹14.84 | 18.7% |
| 08 May 2013 | 08 May 2014 | ₹12.54 | ₹14.92 | 19.0% |
| 09 May 2013 | 09 May 2014 | ₹12.53 | ₹15.07 | 20.3% |
| 10 May 2013 | 12 May 2014 | ₹12.55 | ₹15.16 | 20.8% |
| 13 May 2013 | 13 May 2014 | ₹12.44 | ₹15.33 | 23.2% |
| 14 May 2013 | 14 May 2014 | ₹12.44 | ₹15.41 | 23.9% |
| 15 May 2013 | 15 May 2014 | ₹12.63 | ₹15.30 | 21.1% |
| 16 May 2013 | 16 May 2014 | ₹12.67 | ₹15.47 | 22.1% |
| 17 May 2013 | 19 May 2014 | ₹12.76 | ₹15.76 | 23.5% |
| 20 May 2013 | 20 May 2014 | ₹12.76 | ₹16.15 | 26.6% |
| 21 May 2013 | 21 May 2014 | ₹12.67 | ₹16.37 | 29.1% |
| 22 May 2013 | 22 May 2014 | ₹12.54 | ₹16.60 | 32.4% |
| 23 May 2013 | 23 May 2014 | ₹12.30 | ₹16.80 | 36.5% |
| 24 May 2013 | 26 May 2014 | ₹12.39 | ₹16.61 | 34.1% |
| 27 May 2013 | 27 May 2014 | ₹12.47 | ₹16.58 | 33.0% |
| 28 May 2013 | 28 May 2014 | ₹12.53 | ₹16.70 | 33.4% |
| 29 May 2013 | 29 May 2014 | ₹12.47 | ₹16.71 | 34.0% |
| 30 May 2013 | 30 May 2014 | ₹12.48 | ₹16.81 | 34.6% |
| 31 May 2013 | 02 Jun 2014 | ₹12.35 | ₹17.09 | 38.4% |
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