Rolling Return Data
5 columns × 4 durations
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Kotak Overnight Fund Direct · Growth

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5.2%
Mean
5.5%
Median
3.0%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.94
Sharpe
-0.69
Sortino
2004 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
16 Jan 201916 Jan 2020₹1000.35₹1056.335.6%
17 Jan 201917 Jan 2020₹1000.52₹1056.475.6%
18 Jan 201919 Jan 2020₹1000.69₹1056.755.6%
20 Jan 201920 Jan 2020₹1001.04₹1056.895.6%
21 Jan 201921 Jan 2020₹1001.22₹1057.035.6%
22 Jan 201922 Jan 2020₹1001.39₹1057.175.6%
23 Jan 201923 Jan 2020₹1001.57₹1057.325.6%
24 Jan 201924 Jan 2020₹1001.74₹1057.465.6%
25 Jan 201926 Jan 2020₹1001.91₹1057.745.6%
27 Jan 201927 Jan 2020₹1002.25₹1057.885.5%
28 Jan 201928 Jan 2020₹1002.42₹1058.025.5%
29 Jan 201929 Jan 2020₹1002.59₹1058.165.5%
30 Jan 201930 Jan 2020₹1002.76₹1058.305.5%
31 Jan 201931 Jan 2020₹1002.93₹1058.445.5%
01 Feb 201902 Feb 2020₹1003.10₹1058.725.5%
03 Feb 201903 Feb 2020₹1003.44₹1058.865.5%
04 Feb 201904 Feb 2020₹1003.61₹1059.005.5%
05 Feb 201905 Feb 2020₹1003.77₹1059.145.5%
06 Feb 201906 Feb 2020₹1003.94₹1059.285.5%
07 Feb 201907 Feb 2020₹1004.12₹1059.425.5%
08 Feb 201909 Feb 2020₹1004.29₹1059.695.5%
10 Feb 201910 Feb 2020₹1004.63₹1059.835.5%
11 Feb 201911 Feb 2020₹1004.80₹1059.975.5%
12 Feb 201912 Feb 2020₹1004.96₹1060.115.5%
13 Feb 201913 Feb 2020₹1005.13₹1060.255.5%
14 Feb 201914 Feb 2020₹1005.30₹1060.395.5%
15 Feb 201916 Feb 2020₹1005.46₹1060.685.5%
17 Feb 201917 Feb 2020₹1005.79₹1060.825.5%
18 Feb 201918 Feb 2020₹1005.96₹1060.965.5%
19 Feb 201919 Feb 2020₹1006.13₹1061.105.5%
20 Feb 201920 Feb 2020₹1006.30₹1061.245.5%
22 Feb 201923 Feb 2020₹1006.64₹1061.685.5%
24 Feb 201924 Feb 2020₹1006.98₹1061.825.5%
25 Feb 201925 Feb 2020₹1007.15₹1061.965.4%
26 Feb 201926 Feb 2020₹1007.32₹1062.105.4%
27 Feb 201927 Feb 2020₹1007.49₹1062.245.4%
28 Feb 201928 Feb 2020₹1007.66₹1062.385.4%
01 Mar 201901 Mar 2020₹1007.83₹1062.655.4%
01 Mar 201902 Mar 2020₹1007.83₹1062.795.5%
01 Mar 201903 Mar 2020₹1007.83₹1062.925.5%
04 Mar 201904 Mar 2020₹1008.33₹1063.065.4%
05 Mar 201905 Mar 2020₹1008.50₹1063.205.4%
06 Mar 201906 Mar 2020₹1008.66₹1063.345.4%
08 Mar 201908 Mar 2020₹1009.00₹1063.625.4%
08 Mar 201909 Mar 2020₹1009.00₹1063.765.4%
10 Mar 201910 Mar 2020₹1009.34₹1063.895.4%
11 Mar 201911 Mar 2020₹1009.50₹1064.035.4%
12 Mar 201912 Mar 2020₹1009.67₹1064.175.4%
13 Mar 201913 Mar 2020₹1009.84₹1064.315.4%
15 Mar 201915 Mar 2020₹1010.17₹1064.585.4%
15 Mar 201916 Mar 2020₹1010.17₹1064.725.4%
17 Mar 201917 Mar 2020₹1010.51₹1064.855.4%
18 Mar 201918 Mar 2020₹1010.68₹1064.985.4%
19 Mar 201919 Mar 2020₹1010.85₹1065.115.4%
20 Mar 201920 Mar 2020₹1011.03₹1065.245.4%
22 Mar 201922 Mar 2020₹1011.37₹1065.515.3%
22 Mar 201923 Mar 2020₹1011.37₹1065.635.4%
24 Mar 201924 Mar 2020₹1011.71₹1065.675.3%
25 Mar 201925 Mar 2020₹1011.88₹1065.715.3%
26 Mar 201926 Mar 2020₹1012.04₹1065.735.3%
27 Mar 201927 Mar 2020₹1012.21₹1065.765.3%
29 Mar 201929 Mar 2020₹1012.55₹1065.825.3%
29 Mar 201930 Mar 2020₹1012.55₹1065.845.3%
29 Mar 201931 Mar 2020₹1012.55₹1065.865.3%
02 Apr 201902 Apr 2020₹1013.22₹1065.915.2%
03 Apr 201903 Apr 2020₹1013.38₹1065.965.2%
05 Apr 201906 Apr 2020₹1013.71₹1066.125.2%
07 Apr 201907 Apr 2020₹1014.03₹1066.235.2%
08 Apr 201908 Apr 2020₹1014.19₹1066.305.1%
09 Apr 201909 Apr 2020₹1014.36₹1066.385.1%
12 Apr 201912 Apr 2020₹1014.86₹1066.635.1%
12 Apr 201913 Apr 2020₹1014.86₹1066.725.1%
14 Apr 201914 Apr 2020₹1015.21₹1066.815.1%
15 Apr 201915 Apr 2020₹1015.37₹1066.915.1%
16 Apr 201916 Apr 2020₹1015.53₹1067.015.1%
17 Apr 201917 Apr 2020₹1015.69₹1067.105.1%
18 Apr 201919 Apr 2020₹1015.86₹1067.275.1%
18 Apr 201920 Apr 2020₹1015.86₹1067.365.1%
21 Apr 201921 Apr 2020₹1016.35₹1067.465.0%
22 Apr 201922 Apr 2020₹1016.52₹1067.555.0%
23 Apr 201923 Apr 2020₹1016.69₹1067.645.0%
24 Apr 201924 Apr 2020₹1016.86₹1067.705.0%
26 Apr 201926 Apr 2020₹1017.19₹1067.835.0%
26 Apr 201927 Apr 2020₹1017.19₹1067.895.0%
26 Apr 201928 Apr 2020₹1017.19₹1067.975.0%
29 Apr 201929 Apr 2020₹1017.68₹1068.075.0%
30 Apr 201930 Apr 2020₹1017.85₹1068.174.9%
03 May 201903 May 2020₹1018.35₹1068.474.9%
03 May 201904 May 2020₹1018.35₹1068.574.9%
05 May 201905 May 2020₹1018.67₹1068.664.9%
06 May 201906 May 2020₹1018.83₹1068.764.9%
07 May 201907 May 2020₹1018.99₹1068.854.9%
08 May 201908 May 2020₹1019.15₹1068.954.9%
10 May 201910 May 2020₹1019.49₹1069.154.9%
10 May 201911 May 2020₹1019.49₹1069.244.9%
12 May 201912 May 2020₹1019.82₹1069.334.8%
13 May 201913 May 2020₹1019.97₹1069.394.8%
14 May 201914 May 2020₹1020.13₹1069.464.8%
15 May 201915 May 2020₹1020.30₹1069.554.8%
17 May 201917 May 2020₹1020.62₹1069.744.8%
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