Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Quant Fund Direct · Growth
12.1%
Mean
3.8%
Median
-11.3%
Min
61.6%
Max
20.8%
Std Dev
66.2%
% Positive
0.27
Sharpe
0.62
Sortino
417 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Aug 2023 | 08 Aug 2024 | ₹10.02 | ₹15.32 | 52.9% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.02 | ₹15.46 | 54.3% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.02 | ₹15.46 | 54.3% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.02 | ₹15.29 | 52.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.02 | ₹15.22 | 52.0% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.03 | ₹15.47 | 54.2% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.02 | ₹15.56 | 55.4% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.02 | ₹15.71 | 56.8% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.05 | ₹15.77 | 56.8% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.09 | ₹15.85 | 57.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.10 | ₹15.82 | 56.6% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.02 | ₹15.85 | 58.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.02 | ₹15.91 | 58.7% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.07 | ₹15.91 | 57.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.09 | ₹15.88 | 57.4% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.11 | ₹16.00 | 58.3% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.09 | ₹15.93 | 57.8% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.09 | ₹15.93 | 57.9% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.19 | ₹15.93 | 56.3% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.23 | ₹15.96 | 55.9% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.23 | ₹15.73 | 53.7% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.40 | ₹15.72 | 51.1% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.40 | ₹15.81 | 52.0% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.50 | ₹15.73 | 49.9% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.24 | ₹15.99 | 56.2% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.28 | ₹16.05 | 56.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.33 | ₹16.06 | 55.5% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.33 | ₹16.10 | 55.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.36 | ₹16.03 | 54.7% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.36 | ₹15.92 | 53.6% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.36 | ₹16.09 | 55.4% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.23 | ₹16.32 | 59.5% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.23 | ₹16.40 | 60.3% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.26 | ₹16.42 | 60.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.24 | ₹16.55 | 61.6% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.33 | ₹16.69 | 61.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.33 | ₹16.62 | 60.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.33 | ₹16.67 | 61.4% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.30 | ₹16.40 | 59.1% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.14 | ₹16.21 | 59.8% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.22 | ₹15.87 | 55.4% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.22 | ₹16.05 | 57.1% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.13 | ₹16.22 | 60.1% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.24 | ₹16.16 | 57.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.29 | ₹16.27 | 58.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.34 | ₹16.32 | 57.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.34 | ₹16.36 | 58.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.37 | ₹16.32 | 57.5% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.46 | ₹15.96 | 52.6% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.37 | ₹16.05 | 54.8% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.30 | ₹15.85 | 53.9% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.30 | ₹15.50 | 50.4% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.12 | ₹15.50 | 53.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.12 | ₹15.44 | 52.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.05 | ₹15.13 | 50.6% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.10 | ₹15.21 | 50.7% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.10 | ₹15.32 | 51.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.12 | ₹15.23 | 50.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.13 | ₹15.20 | 50.1% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.32 | ₹15.09 | 46.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.32 | ₹15.18 | 47.1% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.42 | ₹15.43 | 48.0% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.50 | ₹15.25 | 45.2% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.63 | ₹15.13 | 42.4% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.68 | ₹15.05 | 41.0% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.68 | ₹14.79 | 38.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.77 | ₹14.53 | 35.0% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.77 | ₹14.56 | 35.2% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.99 | ₹14.51 | 32.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.99 | ₹14.57 | 32.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.98 | ₹14.56 | 32.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.95 | ₹14.74 | 34.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹11.01 | ₹14.93 | 35.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹11.01 | ₹14.89 | 35.3% |
| 24 Nov 2023 | 27 Nov 2024 | ₹11.01 | ₹14.86 | 35.0% |
| 28 Nov 2023 | 28 Nov 2024 | ₹11.09 | ₹14.76 | 33.0% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.21 | ₹14.91 | 33.0% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.45 | ₹15.08 | 31.7% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.45 | ₹15.12 | 32.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.61 | ₹15.14 | 30.4% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.66 | ₹15.22 | 30.5% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.73 | ₹15.23 | 29.8% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.81 | ₹15.20 | 28.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.81 | ₹15.22 | 28.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.89 | ₹15.32 | 28.9% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.81 | ₹15.26 | 29.2% |
| 13 Dec 2023 | 13 Dec 2024 | ₹12.00 | ₹15.31 | 27.5% |
| 15 Dec 2023 | 16 Dec 2024 | ₹12.17 | ₹15.31 | 25.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹12.17 | ₹15.11 | 24.1% |
| 18 Dec 2023 | 18 Dec 2024 | ₹12.20 | ₹15.03 | 23.2% |
| 19 Dec 2023 | 19 Dec 2024 | ₹12.19 | ₹14.98 | 22.8% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.87 | ₹14.72 | 24.0% |
| 22 Dec 2023 | 23 Dec 2024 | ₹12.09 | ₹14.76 | 22.1% |
| 22 Dec 2023 | 24 Dec 2024 | ₹12.09 | ₹14.74 | 21.9% |
| 26 Dec 2023 | 26 Dec 2024 | ₹12.19 | ₹14.80 | 21.4% |
| 27 Dec 2023 | 27 Dec 2024 | ₹12.23 | ₹14.78 | 20.9% |
| 29 Dec 2023 | 30 Dec 2024 | ₹12.43 | ₹14.75 | 18.7% |
| 29 Dec 2023 | 31 Dec 2024 | ₹12.43 | ₹14.79 | 19.0% |
| 01 Jan 2024 | 01 Jan 2025 | ₹12.46 | ₹14.83 | 19.0% |
| 02 Jan 2024 | 02 Jan 2025 | ₹12.40 | ₹15.03 | 21.3% |
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