Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Kotak Multicap Fund Direct · Growth
24.8%
Mean
18.8%
Median
-4.0%
Min
67.0%
Max
20.7%
Std Dev
95.3%
% Positive
0.89
Sharpe
3.53
Sortino
868 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Oct 2021 | 06 Oct 2022 | ₹10.01 | ₹10.52 | 5.1% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.01 | ₹10.52 | 5.1% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.02 | ₹10.47 | 4.5% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.01 | ₹10.34 | 3.3% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.02 | ₹10.42 | 4.0% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.05 | ₹10.36 | 3.0% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.08 | ₹10.38 | 3.1% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.08 | ₹10.49 | 4.1% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.11 | ₹10.60 | 4.8% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.04 | ₹10.60 | 5.5% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.02 | ₹10.61 | 5.9% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.02 | ₹10.63 | 6.1% |
| 25 Oct 2021 | 25 Oct 2022 | ₹9.97 | ₹10.76 | 7.9% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.09 | ₹10.82 | 7.3% |
| 28 Oct 2021 | 28 Oct 2022 | ₹9.91 | ₹10.80 | 9.0% |
| 29 Oct 2021 | 31 Oct 2022 | ₹9.89 | ₹10.91 | 10.3% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.02 | ₹10.95 | 9.3% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.10 | ₹10.90 | 8.0% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.06 | ₹10.95 | 8.9% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.06 | ₹10.94 | 8.8% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.06 | ₹11.06 | 10.0% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.30 | ₹11.04 | 7.2% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.25 | ₹10.91 | 6.5% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.18 | ₹10.95 | 7.5% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.23 | ₹10.94 | 7.0% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.19 | ₹10.95 | 7.5% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.19 | ₹10.90 | 7.0% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.15 | ₹10.89 | 7.3% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.01 | ₹10.84 | 8.3% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.01 | ₹10.79 | 7.8% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.76 | ₹10.85 | 11.2% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.86 | ₹10.86 | 10.2% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.88 | ₹10.93 | 10.7% |
| 25 Nov 2021 | 25 Nov 2022 | ₹9.90 | ₹10.97 | 10.8% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.59 | ₹11.06 | 15.3% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.48 | ₹11.05 | 16.6% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.55 | ₹11.10 | 16.2% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.58 | ₹11.17 | 16.6% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.69 | ₹11.19 | 15.5% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.66 | ₹11.21 | 16.0% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.52 | ₹11.19 | 17.5% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.64 | ₹11.14 | 15.6% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.77 | ₹11.22 | 14.8% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.83 | ₹11.13 | 13.1% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.86 | ₹11.16 | 13.2% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.84 | ₹11.22 | 14.0% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.79 | ₹11.25 | 15.0% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.75 | ₹11.17 | 14.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.70 | ₹11.01 | 13.5% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.53 | ₹11.06 | 16.1% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.26 | ₹11.05 | 19.4% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.37 | ₹10.87 | 16.0% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.49 | ₹10.79 | 13.6% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.57 | ₹10.50 | 9.7% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.53 | ₹10.74 | 12.7% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.56 | ₹10.80 | 13.0% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.64 | ₹10.82 | 12.1% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.65 | ₹10.85 | 12.5% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.63 | ₹10.90 | 13.2% |
| 31 Dec 2021 | 02 Jan 2023 | ₹9.75 | ₹10.97 | 12.6% |
| 03 Jan 2022 | 03 Jan 2023 | ₹9.87 | ₹11.00 | 11.4% |
| 04 Jan 2022 | 04 Jan 2023 | ₹9.91 | ₹10.92 | 10.2% |
| 05 Jan 2022 | 05 Jan 2023 | ₹9.93 | ₹10.94 | 10.2% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.89 | ₹10.87 | 9.8% |
| 07 Jan 2022 | 09 Jan 2023 | ₹9.92 | ₹10.96 | 10.5% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.04 | ₹10.88 | 8.3% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.05 | ₹10.85 | 8.0% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.14 | ₹10.84 | 6.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.20 | ₹10.88 | 6.7% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.18 | ₹10.87 | 6.8% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.20 | ₹10.86 | 6.5% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.02 | ₹10.87 | 8.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.00 | ₹10.89 | 8.8% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.97 | ₹10.85 | 8.8% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.81 | ₹10.88 | 10.9% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.50 | ₹10.83 | 14.1% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.65 | ₹10.73 | 11.2% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.65 | ₹10.54 | 9.2% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.73 | ₹10.54 | 8.4% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.87 | ₹10.72 | 8.7% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.92 | ₹10.57 | 6.5% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.00 | ₹10.62 | 6.1% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.95 | ₹10.71 | 7.7% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.87 | ₹10.77 | 9.2% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.75 | ₹10.73 | 10.0% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.73 | ₹10.78 | 10.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.84 | ₹10.75 | 9.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.92 | ₹10.76 | 8.5% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.74 | ₹10.64 | 9.2% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.40 | ₹10.65 | 13.4% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.63 | ₹10.71 | 11.1% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.63 | ₹10.74 | 11.5% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.60 | ₹10.69 | 11.4% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.52 | ₹10.67 | 12.1% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.44 | ₹10.62 | 12.5% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.37 | ₹10.51 | 12.2% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.41 | ₹10.52 | 11.7% |
| 24 Feb 2022 | 24 Feb 2023 | ₹8.92 | ₹10.51 | 17.8% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.18 | ₹10.43 | 13.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.23 | ₹10.40 | 12.6% |
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