Rolling Return Data
5 columns × 6 durations
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Kotak Money Market Fund Direct · Growth

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60.3%
Mean
7.6%
Median
3.7%
Min
10839.0%
Max
755.8%
Std Dev
100.0%
% Positive
0.07
Sharpe
59.15
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3270 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹18.82₹2058.0510834.9%
02 Jan 201302 Jan 2014₹18.83₹2058.5610835.1%
03 Jan 201303 Jan 2014₹18.83₹2059.0710835.2%
04 Jan 201305 Jan 2014₹18.83₹2060.0510838.0%
06 Jan 201306 Jan 2014₹18.84₹2060.5510835.5%
07 Jan 201307 Jan 2014₹18.85₹2061.0610835.6%
08 Jan 201308 Jan 2014₹18.85₹2061.5610835.7%
09 Jan 201309 Jan 2014₹18.86₹2062.0610835.8%
10 Jan 201310 Jan 2014₹18.86₹2062.5410835.9%
11 Jan 201312 Jan 2014₹18.86₹2063.5310838.4%
13 Jan 201313 Jan 2014₹18.87₹2064.0310836.0%
14 Jan 201314 Jan 2014₹18.88₹2064.5210836.1%
15 Jan 201315 Jan 2014₹18.88₹2065.0210836.1%
16 Jan 201316 Jan 2014₹18.89₹2065.5210836.3%
17 Jan 201317 Jan 2014₹18.89₹2066.0210836.4%
18 Jan 201319 Jan 2014₹18.90₹2067.0110839.0%
20 Jan 201320 Jan 2014₹1890.44₹2067.509.4%
21 Jan 201321 Jan 2014₹1890.88₹2068.009.4%
22 Jan 201322 Jan 2014₹1891.32₹2068.509.4%
23 Jan 201323 Jan 2014₹1891.76₹2069.009.4%
24 Jan 201324 Jan 2014₹1892.19₹2069.509.4%
24 Jan 201326 Jan 2014₹1892.19₹2070.489.4%
27 Jan 201327 Jan 2014₹1893.51₹2070.989.4%
28 Jan 201328 Jan 2014₹1893.95₹2071.489.4%
29 Jan 201329 Jan 2014₹1894.38₹2071.979.4%
30 Jan 201330 Jan 2014₹1894.83₹2072.469.4%
31 Jan 201331 Jan 2014₹1895.28₹2072.949.4%
01 Feb 201302 Feb 2014₹1895.71₹2073.899.4%
03 Feb 201303 Feb 2014₹1896.58₹2074.399.4%
04 Feb 201304 Feb 2014₹1897.01₹2074.879.4%
05 Feb 201305 Feb 2014₹1897.46₹2075.369.4%
06 Feb 201306 Feb 2014₹1897.90₹2075.869.4%
07 Feb 201307 Feb 2014₹1898.33₹2076.349.4%
08 Feb 201309 Feb 2014₹1898.77₹2077.329.4%
10 Feb 201310 Feb 2014₹1899.63₹2077.839.4%
11 Feb 201311 Feb 2014₹1900.08₹2078.349.4%
12 Feb 201312 Feb 2014₹1900.52₹2078.839.4%
13 Feb 201313 Feb 2014₹1900.96₹2079.339.4%
14 Feb 201314 Feb 2014₹1901.40₹2079.829.4%
15 Feb 201316 Feb 2014₹1901.84₹2080.819.4%
17 Feb 201317 Feb 2014₹1902.73₹2081.309.4%
18 Feb 201318 Feb 2014₹1903.19₹2081.799.4%
19 Feb 201319 Feb 2014₹1903.63₹2082.289.4%
20 Feb 201320 Feb 2014₹1904.06₹2082.779.4%
21 Feb 201321 Feb 2014₹1904.52₹2083.279.4%
22 Feb 201323 Feb 2014₹1904.96₹2084.269.4%
24 Feb 201324 Feb 2014₹1905.84₹2084.769.4%
25 Feb 201325 Feb 2014₹1906.28₹2085.269.4%
26 Feb 201326 Feb 2014₹1906.72₹2085.779.4%
27 Feb 201327 Feb 2014₹1907.16₹2086.289.4%
28 Feb 201328 Feb 2014₹1907.61₹2086.779.4%
01 Mar 201302 Mar 2014₹1908.33₹2087.779.4%
03 Mar 201303 Mar 2014₹1908.93₹2088.289.4%
04 Mar 201304 Mar 2014₹1909.38₹2088.789.4%
05 Mar 201305 Mar 2014₹1909.83₹2089.309.4%
06 Mar 201306 Mar 2014₹1910.29₹2089.819.4%
07 Mar 201307 Mar 2014₹1910.75₹2090.329.4%
08 Mar 201309 Mar 2014₹1911.20₹2091.369.4%
10 Mar 201310 Mar 2014₹1912.12₹2091.879.4%
11 Mar 201311 Mar 2014₹1912.57₹2092.399.4%
12 Mar 201312 Mar 2014₹1913.03₹2092.929.4%
13 Mar 201313 Mar 2014₹1913.48₹2093.459.4%
14 Mar 201314 Mar 2014₹1913.95₹2093.979.4%
17 Mar 201317 Mar 2014₹1915.33₹2095.559.4%
18 Mar 201318 Mar 2014₹1915.82₹2096.089.4%
19 Mar 201319 Mar 2014₹1916.29₹2096.639.4%
20 Mar 201320 Mar 2014₹1916.77₹2097.179.4%
21 Mar 201321 Mar 2014₹1917.25₹2097.719.4%
22 Mar 201323 Mar 2014₹1917.72₹2098.799.4%
24 Mar 201324 Mar 2014₹1918.69₹2099.339.4%
25 Mar 201325 Mar 2014₹1919.18₹2099.879.4%
26 Mar 201326 Mar 2014₹1919.72₹2100.479.4%
27 Mar 201327 Mar 2014₹1920.22₹2101.069.4%
28 Mar 201328 Mar 2014₹1920.79₹2102.099.4%
01 Apr 201301 Apr 2014₹1923.31₹2104.359.4%
02 Apr 201302 Apr 2014₹1923.87₹2104.949.4%
03 Apr 201303 Apr 2014₹1924.34₹2105.519.4%
04 Apr 201304 Apr 2014₹1924.81₹2106.059.4%
05 Apr 201306 Apr 2014₹1925.32₹2107.109.4%
07 Apr 201307 Apr 2014₹1926.22₹2107.649.4%
08 Apr 201308 Apr 2014₹1926.68₹2108.179.4%
09 Apr 201309 Apr 2014₹1927.13₹2108.709.4%
10 Apr 201310 Apr 2014₹1927.63₹2109.239.4%
11 Apr 201311 Apr 2014₹1928.08₹2109.769.4%
14 Apr 201314 Apr 2014₹1929.47₹2111.359.4%
15 Apr 201315 Apr 2014₹1929.92₹2111.889.4%
16 Apr 201316 Apr 2014₹1930.38₹2112.419.4%
17 Apr 201317 Apr 2014₹1930.84₹2112.939.4%
18 Apr 201320 Apr 2014₹1931.29₹2114.519.5%
21 Apr 201321 Apr 2014₹1932.64₹2115.049.4%
22 Apr 201322 Apr 2014₹1933.10₹2115.579.4%
23 Apr 201323 Apr 2014₹1933.55₹2116.109.4%
24 Apr 201324 Apr 2014₹1934.00₹2116.639.4%
25 Apr 201325 Apr 2014₹1934.47₹2117.159.4%
26 Apr 201327 Apr 2014₹1934.92₹2118.219.5%
28 Apr 201328 Apr 2014₹1935.83₹2118.739.4%
29 Apr 201329 Apr 2014₹1936.28₹2119.259.4%
30 Apr 201330 Apr 2014₹1936.74₹2119.799.4%
01 May 201301 May 2014₹1937.19₹2120.319.4%
02 May 201302 May 2014₹1937.65₹2120.839.4%
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