Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Multi Asset Allocation Fund Direct · Growth
17.3%
Mean
15.3%
Median
2.5%
Min
39.2%
Max
9.8%
Std Dev
100.0%
% Positive
1.10
Sharpe
16.98
Sortino
410 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Oct 2023 | 03 Oct 2024 | ₹10.03 | ₹13.37 | 33.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.04 | ₹13.31 | 32.6% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.04 | ₹13.19 | 31.3% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.04 | ₹13.27 | 32.2% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.03 | ₹13.28 | 32.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.06 | ₹13.26 | 31.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.08 | ₹13.30 | 32.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.08 | ₹13.35 | 32.4% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.08 | ₹13.35 | 32.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.10 | ₹13.34 | 32.1% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.12 | ₹13.25 | 30.9% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.09 | ₹13.26 | 31.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.08 | ₹13.28 | 31.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.08 | ₹13.12 | 30.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.98 | ₹13.17 | 32.0% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.98 | ₹13.09 | 31.2% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.94 | ₹12.96 | 30.4% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.97 | ₹13.05 | 31.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.97 | ₹13.10 | 31.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.97 | ₹13.15 | 31.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.97 | ₹13.08 | 31.1% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.05 | ₹13.00 | 29.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.05 | ₹13.04 | 29.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.08 | ₹13.15 | 30.5% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.07 | ₹13.04 | 29.5% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.08 | ₹13.01 | 29.1% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.09 | ₹13.01 | 28.9% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.09 | ₹12.86 | 27.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.13 | ₹12.78 | 26.2% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.13 | ₹12.71 | 25.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.26 | ₹12.74 | 24.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.26 | ₹12.83 | 25.1% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.25 | ₹12.77 | 24.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.26 | ₹12.94 | 26.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.26 | ₹13.03 | 27.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.26 | ₹13.00 | 26.8% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.26 | ₹13.11 | 27.9% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.33 | ₹13.05 | 26.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.41 | ₹13.11 | 26.0% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.52 | ₹13.16 | 25.1% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.52 | ₹13.28 | 26.2% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.64 | ₹13.30 | 25.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.65 | ₹13.38 | 25.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.65 | ₹13.40 | 25.8% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.66 | ₹13.37 | 25.4% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.66 | ₹13.39 | 25.6% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.68 | ₹13.39 | 25.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.66 | ₹13.33 | 25.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.74 | ₹13.30 | 23.9% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.88 | ₹13.34 | 22.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.88 | ₹13.26 | 21.9% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.88 | ₹13.19 | 21.2% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.87 | ₹13.11 | 20.6% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.71 | ₹12.94 | 20.8% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.85 | ₹12.99 | 19.8% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.85 | ₹12.99 | 19.7% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.88 | ₹12.99 | 19.4% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.93 | ₹13.01 | 19.0% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.99 | ₹12.97 | 18.0% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.99 | ₹12.95 | 17.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.04 | ₹12.99 | 17.7% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.01 | ₹13.14 | 19.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.98 | ₹13.13 | 19.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.02 | ₹12.94 | 17.4% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.02 | ₹12.96 | 17.6% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.96 | ₹12.93 | 18.0% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.96 | ₹12.88 | 17.5% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.95 | ₹12.78 | 16.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.02 | ₹12.55 | 13.9% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.02 | ₹12.65 | 14.8% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.09 | ₹12.75 | 14.9% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.10 | ₹12.81 | 15.4% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.97 | ₹12.78 | 16.5% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.07 | ₹12.81 | 15.8% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.07 | ₹12.68 | 14.5% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.07 | ₹12.68 | 14.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.86 | ₹12.75 | 17.4% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.01 | ₹12.67 | 15.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.99 | ₹12.47 | 13.5% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.99 | ₹12.48 | 13.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.10 | ₹12.60 | 13.6% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.10 | ₹12.61 | 13.7% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.17 | ₹12.74 | 14.0% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.28 | ₹12.79 | 13.4% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.28 | ₹12.87 | 14.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.29 | ₹12.94 | 14.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.34 | ₹12.87 | 13.5% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.35 | ₹12.87 | 13.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.32 | ₹12.74 | 12.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.32 | ₹12.55 | 10.9% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.17 | ₹12.53 | 12.2% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.21 | ₹12.54 | 11.8% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.27 | ₹12.43 | 10.3% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.38 | ₹12.37 | 8.7% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.38 | ₹12.39 | 8.9% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.38 | ₹12.46 | 9.5% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.40 | ₹12.50 | 9.6% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.32 | ₹12.42 | 9.7% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.36 | ₹12.31 | 8.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.36 | ₹12.30 | 8.2% |
Page 1 of 5