Rolling Return Data
5 columns × 7 durations
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Kotak Nifty PSU Bank ETF Direct · Growth

14.5%
Mean
10.3%
Median
-67.4%
Min
153.8%
Max
39.8%
Std Dev
58.1%
% Positive
0.20
Sharpe
0.37
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 Nov 200714 Nov 2008₹31.02₹18.37-40.8%
16 Nov 200717 Nov 2008₹31.02₹18.03-41.9%
16 Nov 200718 Nov 2008₹31.02₹17.32-44.2%
19 Nov 200719 Nov 2008₹31.23₹16.96-45.7%
20 Nov 200720 Nov 2008₹30.57₹16.79-45.1%
21 Nov 200721 Nov 2008₹28.85₹17.73-38.6%
23 Nov 200724 Nov 2008₹29.40₹17.18-41.6%
23 Nov 200725 Nov 2008₹29.40₹16.54-43.8%
26 Nov 200726 Nov 2008₹29.66₹17.01-42.6%
28 Nov 200728 Nov 2008₹29.62₹17.01-42.6%
30 Nov 200701 Dec 2008₹30.44₹16.45-46.0%
30 Nov 200702 Dec 2008₹30.44₹16.26-46.6%
03 Dec 200703 Dec 2008₹30.92₹16.93-45.2%
04 Dec 200704 Dec 2008₹30.99₹17.72-42.8%
05 Dec 200705 Dec 2008₹31.99₹17.32-45.8%
07 Dec 200708 Dec 2008₹32.06₹17.59-45.1%
10 Dec 200710 Dec 2008₹32.33₹17.76-45.1%
11 Dec 200711 Dec 2008₹32.75₹17.99-45.1%
12 Dec 200712 Dec 2008₹32.93₹18.29-44.5%
14 Dec 200715 Dec 2008₹32.73₹18.30-44.1%
14 Dec 200716 Dec 2008₹32.73₹18.75-42.7%
17 Dec 200717 Dec 2008₹31.30₹18.36-41.3%
18 Dec 200718 Dec 2008₹31.05₹19.52-37.1%
19 Dec 200719 Dec 2008₹30.56₹19.67-35.6%
20 Dec 200722 Dec 2008₹30.48₹19.60-35.7%
20 Dec 200723 Dec 2008₹30.48₹19.11-37.3%
24 Dec 200724 Dec 2008₹31.51₹19.34-38.6%
26 Dec 200726 Dec 2008₹32.27₹18.87-41.5%
28 Dec 200729 Dec 2008₹32.37₹19.33-40.3%
28 Dec 200730 Dec 2008₹32.37₹19.69-39.2%
31 Dec 200731 Dec 2008₹32.43₹19.60-39.6%
01 Jan 200801 Jan 2009₹33.06₹19.98-39.6%
02 Jan 200802 Jan 2009₹34.24₹20.24-40.9%
04 Jan 200805 Jan 2009₹33.93₹20.72-38.9%
04 Jan 200806 Jan 2009₹33.93₹20.29-40.2%
07 Jan 200807 Jan 2009₹33.92₹19.04-43.9%
09 Jan 200809 Jan 2009₹33.85₹18.82-44.4%
11 Jan 200812 Jan 2009₹33.29₹17.98-46.0%
11 Jan 200813 Jan 2009₹33.29₹18.05-45.8%
14 Jan 200814 Jan 2009₹33.92₹18.37-45.8%
15 Jan 200815 Jan 2009₹33.59₹17.51-47.9%
16 Jan 200816 Jan 2009₹33.41₹17.81-46.7%
18 Jan 200819 Jan 2009₹32.03₹17.75-44.6%
18 Jan 200820 Jan 2009₹32.03₹17.28-46.0%
21 Jan 200821 Jan 2009₹29.20₹16.86-42.3%
22 Jan 200822 Jan 2009₹27.70₹16.93-38.9%
23 Jan 200823 Jan 2009₹30.43₹16.12-47.0%
25 Jan 200827 Jan 2009₹31.60₹16.52-47.7%
28 Jan 200828 Jan 2009₹32.32₹16.78-48.1%
29 Jan 200829 Jan 2009₹31.07₹16.78-46.0%
30 Jan 200830 Jan 2009₹30.69₹17.31-43.6%
01 Feb 200802 Feb 2009₹30.25₹16.65-45.0%
01 Feb 200803 Feb 2009₹30.25₹16.61-45.1%
04 Feb 200804 Feb 2009₹31.74₹16.68-47.5%
05 Feb 200805 Feb 2009₹31.38₹16.62-47.0%
06 Feb 200806 Feb 2009₹30.65₹16.91-44.8%
08 Feb 200809 Feb 2009₹30.17₹17.24-42.9%
08 Feb 200810 Feb 2009₹30.17₹17.44-42.2%
11 Feb 200811 Feb 2009₹28.62₹17.31-39.5%
12 Feb 200812 Feb 2009₹28.39₹17.27-39.2%
13 Feb 200813 Feb 2009₹29.18₹17.63-39.6%
15 Feb 200816 Feb 2009₹31.38₹16.83-46.4%
15 Feb 200817 Feb 2009₹31.38₹16.16-48.5%
18 Feb 200818 Feb 2009₹31.14₹15.84-49.1%
19 Feb 200819 Feb 2009₹31.07₹15.84-49.0%
20 Feb 200820 Feb 2009₹30.41₹15.52-49.0%
22 Feb 200824 Feb 2009₹29.09₹15.13-48.0%
25 Feb 200825 Feb 2009₹29.12₹15.20-47.8%
26 Feb 200826 Feb 2009₹29.26₹14.91-49.0%
27 Feb 200827 Feb 2009₹29.01₹15.14-47.8%
29 Feb 200802 Mar 2009₹29.20₹14.64-49.9%
03 Mar 200803 Mar 2009₹26.82₹14.30-46.7%
04 Mar 200804 Mar 2009₹25.98₹14.10-45.7%
05 Mar 200805 Mar 2009₹25.28₹13.73-45.7%
05 Mar 200806 Mar 2009₹25.28₹13.76-45.6%
07 Mar 200809 Mar 2009₹24.67₹13.15-46.7%
12 Mar 200812 Mar 2009₹24.57₹13.43-45.4%
13 Mar 200813 Mar 2009₹23.26₹14.09-39.4%
14 Mar 200816 Mar 2009₹23.53₹14.48-38.5%
17 Mar 200817 Mar 2009₹22.41₹14.00-37.5%
18 Mar 200818 Mar 2009₹21.85₹14.26-34.8%
19 Mar 200819 Mar 2009₹21.78₹14.38-34.0%
19 Mar 200820 Mar 2009₹21.78₹14.18-34.9%
19 Mar 200823 Mar 2009₹21.78₹15.14-30.5%
24 Mar 200824 Mar 2009₹22.28₹15.19-31.8%
25 Mar 200825 Mar 2009₹23.80₹15.52-34.8%
26 Mar 200826 Mar 2009₹23.61₹16.18-31.4%
27 Mar 200827 Mar 2009₹22.93₹16.76-26.9%
28 Mar 200830 Mar 2009₹23.47₹15.45-34.2%
31 Mar 200831 Mar 2009₹22.47₹15.91-29.2%
01 Apr 200801 Apr 2009₹22.60₹16.00-29.2%
02 Apr 200802 Apr 2009₹23.10₹16.87-27.0%
04 Apr 200806 Apr 2009₹22.26₹16.86-24.3%
08 Apr 200808 Apr 2009₹23.32₹16.93-27.4%
09 Apr 200809 Apr 2009₹23.69₹17.29-27.0%
11 Apr 200813 Apr 2009₹23.51₹18.19-22.6%
15 Apr 200815 Apr 2009₹23.66₹19.21-18.8%
16 Apr 200816 Apr 2009₹23.55₹18.84-20.0%
17 Apr 200817 Apr 2009₹24.10₹19.48-19.1%
17 Apr 200820 Apr 2009₹24.10₹19.40-19.5%
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