Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Kotak Multi Asset Omni Fund of Funds Direct · Growth

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17.8%

Mean

13.5%

Median

-13.4%

Min

66.5%

Max

13.0%

Std Dev

98.3%

% Positive

0.87

Sharpe

6.80

Sortino

3010 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
09 Jan 2013	09 Jan 2014	₹39.44	₹40.43	2.5%
10 Jan 2013	10 Jan 2014	₹39.42	₹40.32	2.3%
11 Jan 2013	13 Jan 2014	₹39.23	₹40.78	4.0%
14 Jan 2013	14 Jan 2014	₹39.62	₹40.64	2.6%
15 Jan 2013	15 Jan 2014	₹39.77	₹40.99	3.1%
15 Jan 2013	16 Jan 2014	₹39.77	₹40.94	2.9%
15 Jan 2013	17 Jan 2014	₹39.77	₹40.55	1.9%
15 Jan 2013	20 Jan 2014	₹39.77	₹40.89	2.8%
21 Jan 2013	21 Jan 2014	₹39.65	₹41.02	3.4%
22 Jan 2013	22 Jan 2014	₹39.38	₹41.16	4.5%
23 Jan 2013	23 Jan 2014	₹39.34	₹41.09	4.4%
24 Jan 2013	24 Jan 2014	₹38.93	₹40.55	4.2%
25 Jan 2013	27 Jan 2014	₹39.34	₹39.60	0.7%
28 Jan 2013	28 Jan 2014	₹39.36	₹39.48	0.3%
29 Jan 2013	29 Jan 2014	₹39.16	₹39.50	0.9%
30 Jan 2013	30 Jan 2014	₹39.13	₹39.15	0.1%
31 Jan 2013	31 Jan 2014	₹39.08	₹39.57	1.2%
01 Feb 2013	03 Feb 2014	₹38.99	₹39.10	0.3%
04 Feb 2013	04 Feb 2014	₹38.80	₹39.11	0.8%
05 Feb 2013	05 Feb 2014	₹38.54	₹39.30	2.0%
06 Feb 2013	06 Feb 2014	₹38.59	₹39.33	1.9%
07 Feb 2013	07 Feb 2014	₹38.40	₹39.51	2.9%
08 Feb 2013	10 Feb 2014	₹38.14	₹39.47	3.5%
11 Feb 2013	11 Feb 2014	₹38.12	₹39.62	3.9%
12 Feb 2013	12 Feb 2014	₹38.28	₹39.78	3.9%
13 Feb 2013	13 Feb 2014	₹38.27	₹39.26	2.6%
14 Feb 2013	14 Feb 2014	₹37.96	₹39.47	4.0%
15 Feb 2013	17 Feb 2014	₹37.92	₹39.56	4.3%
18 Feb 2013	18 Feb 2014	₹38.02	₹39.90	5.0%
19 Feb 2013	19 Feb 2014	₹38.33	₹40.10	4.6%
20 Feb 2013	20 Feb 2014	₹38.30	₹39.79	3.9%
21 Feb 2013	21 Feb 2014	₹37.70	₹40.21	6.7%
22 Feb 2013	24 Feb 2014	₹37.72	₹40.37	7.0%
25 Feb 2013	25 Feb 2014	₹37.66	₹40.44	7.4%
26 Feb 2013	26 Feb 2014	₹37.10	₹40.63	9.5%
28 Feb 2013	28 Feb 2014	₹36.66	₹40.89	11.5%
01 Mar 2013	03 Mar 2014	₹36.88	₹40.63	10.2%
04 Mar 2013	04 Mar 2014	₹36.69	₹41.04	11.9%
05 Mar 2013	05 Mar 2014	₹37.24	₹41.36	11.1%
06 Mar 2013	06 Mar 2014	₹37.55	₹41.89	11.6%
07 Mar 2013	07 Mar 2014	₹37.76	₹42.46	12.5%
08 Mar 2013	10 Mar 2014	₹38.18	₹42.54	11.4%
11 Mar 2013	11 Mar 2014	₹38.16	₹42.38	11.1%
12 Mar 2013	12 Mar 2014	₹38.03	₹42.35	11.3%
13 Mar 2013	13 Mar 2014	₹37.55	₹42.18	12.3%
14 Mar 2013	14 Mar 2014	₹37.92	₹42.21	11.3%
18 Mar 2013	18 Mar 2014	₹37.45	₹42.48	13.4%
19 Mar 2013	19 Mar 2014	₹36.92	₹42.50	15.1%
20 Mar 2013	20 Mar 2014	₹36.39	₹42.22	16.0%
21 Mar 2013	21 Mar 2014	₹36.20	₹42.39	17.1%
22 Mar 2013	24 Mar 2014	₹36.09	₹42.90	18.9%
25 Mar 2013	25 Mar 2014	₹35.95	₹43.00	19.6%
26 Mar 2013	26 Mar 2014	₹36.03	₹43.12	19.7%
26 Mar 2013	27 Mar 2014	₹36.03	₹43.34	20.3%
28 Mar 2013	28 Mar 2014	₹36.36	₹43.82	20.5%
28 Mar 2013	31 Mar 2014	₹36.36	₹43.99	21.0%
01 Apr 2013	01 Apr 2014	₹36.51	₹43.94	20.3%
02 Apr 2013	02 Apr 2014	₹36.89	₹44.38	20.3%
03 Apr 2013	03 Apr 2014	₹36.45	₹44.13	21.1%
04 Apr 2013	04 Apr 2014	₹35.89	₹43.96	22.5%
05 Apr 2013	07 Apr 2014	₹35.89	₹43.84	22.2%
09 Apr 2013	09 Apr 2014	₹35.53	₹44.50	25.2%
10 Apr 2013	10 Apr 2014	₹35.89	₹44.57	24.2%
11 Apr 2013	11 Apr 2014	₹36.13	₹44.44	23.0%
15 Apr 2013	15 Apr 2014	₹35.96	₹44.14	22.8%
16 Apr 2013	16 Apr 2014	₹36.51	₹43.73	19.8%
17 Apr 2013	17 Apr 2014	₹36.63	₹44.41	21.2%
18 Apr 2013	21 Apr 2014	₹37.09	₹44.73	20.6%
22 Apr 2013	22 Apr 2014	₹37.48	₹44.75	19.4%
23 Apr 2013	23 Apr 2014	₹37.40	₹44.98	20.3%
25 Apr 2013	25 Apr 2014	₹37.79	₹44.70	18.3%
26 Apr 2013	28 Apr 2014	₹37.57	₹44.71	19.0%
29 Apr 2013	29 Apr 2014	₹37.81	₹44.37	17.3%
30 Apr 2013	30 Apr 2014	₹37.95	₹44.17	16.4%
02 May 2013	02 May 2014	₹38.27	₹44.20	15.5%
03 May 2013	05 May 2014	₹37.91	₹44.20	16.6%
06 May 2013	06 May 2014	₹38.14	₹44.26	16.1%
07 May 2013	07 May 2014	₹38.54	₹43.98	14.1%
08 May 2013	08 May 2014	₹38.59	₹44.05	14.1%
09 May 2013	09 May 2014	₹38.49	₹45.22	17.5%
10 May 2013	12 May 2014	₹38.77	₹46.02	18.7%
13 May 2013	13 May 2014	₹38.20	₹46.70	22.3%
14 May 2013	14 May 2014	₹38.35	₹46.89	22.3%
15 May 2013	15 May 2014	₹39.13	₹46.75	19.5%
16 May 2013	16 May 2014	₹39.31	₹47.69	21.3%
17 May 2013	19 May 2014	₹39.40	₹48.68	23.5%
20 May 2013	20 May 2014	₹39.13	₹48.86	24.9%
21 May 2013	21 May 2014	₹38.84	₹48.79	25.6%
22 May 2013	22 May 2014	₹38.67	₹49.22	27.3%
23 May 2013	23 May 2014	₹37.83	₹50.07	32.4%
24 May 2013	26 May 2014	₹37.96	₹49.82	31.3%
27 May 2013	27 May 2014	₹38.37	₹49.55	29.1%
28 May 2013	28 May 2014	₹38.58	₹49.76	29.0%
29 May 2013	29 May 2014	₹38.43	₹49.33	28.4%
30 May 2013	30 May 2014	₹38.45	₹49.29	28.2%
31 May 2013	02 Jun 2014	₹37.84	₹50.39	33.1%
03 Jun 2013	03 Jun 2014	₹37.68	₹50.68	34.5%
04 Jun 2013	04 Jun 2014	₹37.64	₹50.94	35.3%
05 Jun 2013	05 Jun 2014	₹37.66	₹51.45	36.6%
06 Jun 2013	06 Jun 2014	₹37.70	₹52.16	38.4%

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