Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Kotak Pioneer Fund Direct · Growth
26.9%
Mean
19.2%
Median
-11.1%
Min
129.5%
Max
24.9%
Std Dev
90.2%
% Positive
0.82
Sharpe
5.39
Sortino
1411 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2019 | 06 Nov 2020 | ₹10.02 | ₹12.11 | 20.9% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.03 | ₹12.28 | 22.4% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.03 | ₹12.28 | 22.4% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.04 | ₹12.16 | 21.1% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.04 | ₹12.25 | 22.0% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.05 | ₹12.28 | 22.2% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.06 | ₹12.51 | 24.3% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.06 | ₹12.64 | 25.6% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.07 | ₹12.54 | 24.5% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.12 | ₹12.69 | 25.5% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.06 | ₹12.80 | 27.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.06 | ₹12.90 | 28.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.12 | ₹12.74 | 25.8% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.11 | ₹12.83 | 26.9% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.15 | ₹12.94 | 27.4% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.17 | ₹13.07 | 28.5% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.16 | ₹13.15 | 29.4% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.10 | ₹13.29 | 31.6% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.10 | ₹13.36 | 32.3% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.02 | ₹13.43 | 33.9% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.02 | ₹13.44 | 34.1% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.04 | ₹13.49 | 34.5% |
| 10 Dec 2019 | 10 Dec 2020 | ₹9.99 | ₹13.38 | 34.0% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.01 | ₹13.46 | 34.5% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.18 | ₹13.48 | 32.4% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.18 | ₹13.52 | 32.8% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.12 | ₹13.63 | 34.7% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.18 | ₹13.73 | 34.9% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.22 | ₹13.77 | 34.7% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.28 | ₹13.43 | 30.7% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.28 | ₹13.56 | 32.0% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.30 | ₹13.74 | 33.4% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.30 | ₹13.82 | 34.1% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.38 | ₹13.93 | 34.3% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.38 | ₹13.90 | 34.0% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.43 | ₹13.96 | 33.8% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.37 | ₹14.05 | 35.5% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.38 | ₹14.07 | 35.6% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.46 | ₹14.18 | 35.5% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.46 | ₹14.20 | 35.7% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.29 | ₹14.24 | 38.4% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.35 | ₹14.23 | 37.6% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.35 | ₹14.51 | 40.2% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.53 | ₹14.59 | 38.6% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.53 | ₹14.59 | 38.6% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.55 | ₹14.58 | 38.2% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.61 | ₹14.61 | 37.8% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.61 | ₹14.52 | 36.9% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.68 | ₹14.36 | 34.4% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.68 | ₹14.51 | 35.8% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.61 | ₹14.70 | 38.6% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.60 | ₹14.66 | 38.3% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.57 | ₹14.52 | 37.3% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.66 | ₹14.40 | 35.2% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.60 | ₹14.17 | 33.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.50 | ₹13.95 | 32.9% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.60 | ₹13.91 | 31.2% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.43 | ₹14.22 | 36.3% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.43 | ₹14.55 | 39.4% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.26 | ₹14.78 | 44.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.45 | ₹14.98 | 43.4% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.58 | ₹15.06 | 42.3% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.64 | ₹15.34 | 44.2% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.64 | ₹15.45 | 45.2% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.58 | ₹15.63 | 47.7% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.60 | ₹15.68 | 47.9% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.63 | ₹15.83 | 48.9% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.62 | ₹15.92 | 49.9% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.62 | ₹15.95 | 50.2% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.57 | ₹15.96 | 51.0% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.52 | ₹15.91 | 51.2% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.62 | ₹15.70 | 47.8% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.65 | ₹15.59 | 46.3% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.65 | ₹15.56 | 46.0% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.47 | ₹15.63 | 49.3% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.29 | ₹15.84 | 53.9% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.14 | ₹15.51 | 53.0% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.81 | ₹15.75 | 60.5% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.74 | ₹16.04 | 64.7% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.94 | ₹16.13 | 62.3% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.82 | ₹16.12 | 64.1% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.88 | ₹15.82 | 60.1% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.72 | ₹15.86 | 63.1% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.34 | ₹15.76 | 68.8% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.34 | ₹15.93 | 70.6% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.59 | ₹15.94 | 85.4% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.65 | ₹15.82 | 82.8% |
| 16 Mar 2020 | 16 Mar 2021 | ₹8.32 | ₹15.87 | 90.7% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.03 | ₹15.64 | 94.7% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.70 | ₹15.63 | 103.0% |
| 19 Mar 2020 | 19 Mar 2021 | ₹7.39 | ₹15.68 | 112.1% |
| 20 Mar 2020 | 22 Mar 2021 | ₹7.64 | ₹15.71 | 105.6% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.87 | ₹15.76 | 129.5% |
| 24 Mar 2020 | 24 Mar 2021 | ₹6.97 | ₹15.42 | 121.3% |
| 25 Mar 2020 | 25 Mar 2021 | ₹7.41 | ₹15.08 | 103.4% |
| 26 Mar 2020 | 26 Mar 2021 | ₹7.62 | ₹15.27 | 100.5% |
| 30 Mar 2020 | 30 Mar 2021 | ₹7.38 | ₹15.55 | 110.7% |
| 31 Mar 2020 | 31 Mar 2021 | ₹7.59 | ₹15.55 | 104.8% |
| 01 Apr 2020 | 01 Apr 2021 | ₹7.45 | ₹15.74 | 111.4% |
| 03 Apr 2020 | 05 Apr 2021 | ₹7.33 | ₹15.55 | 112.2% |
Page 1 of 15
...