Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Kotak Small Cap Fund Direct · Growth
25.5%
Mean
18.1%
Median
-28.6%
Min
144.3%
Max
33.1%
Std Dev
78.4%
% Positive
0.57
Sharpe
2.48
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹30.52 | ₹28.68 | -6.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹30.54 | ₹28.78 | -5.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹30.71 | ₹28.79 | -6.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹30.74 | ₹28.70 | -6.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹30.82 | ₹28.87 | -6.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹30.76 | ₹28.71 | -6.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹30.60 | ₹28.52 | -6.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹30.30 | ₹28.55 | -5.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹30.58 | ₹28.51 | -6.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹30.59 | ₹28.56 | -6.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹30.25 | ₹28.54 | -5.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹30.26 | ₹28.13 | -7.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹30.11 | ₹28.29 | -6.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹30.11 | ₹28.47 | -5.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹29.98 | ₹28.57 | -4.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹29.81 | ₹28.57 | -4.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹29.33 | ₹28.18 | -3.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹29.70 | ₹27.55 | -7.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹29.61 | ₹27.41 | -7.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹29.46 | ₹27.31 | -7.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹29.36 | ₹27.01 | -8.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹29.51 | ₹27.55 | -6.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹29.51 | ₹27.39 | -7.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹29.14 | ₹27.41 | -5.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹28.98 | ₹27.52 | -5.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹28.94 | ₹27.47 | -5.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹28.75 | ₹27.65 | -3.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹28.59 | ₹27.64 | -3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹28.56 | ₹27.64 | -3.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹28.61 | ₹27.66 | -3.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹28.54 | ₹27.29 | -4.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹28.13 | ₹27.35 | -2.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹28.18 | ₹27.33 | -3.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹28.22 | ₹27.47 | -2.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹28.53 | ₹27.62 | -3.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹28.53 | ₹27.51 | -3.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹28.01 | ₹27.84 | -0.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹27.91 | ₹28.05 | 0.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹27.75 | ₹28.11 | 1.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹27.31 | ₹28.11 | 2.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.81 | ₹28.35 | 5.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹27.03 | ₹28.30 | 4.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.69 | ₹28.61 | 7.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹27.09 | ₹28.91 | 6.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹27.33 | ₹29.30 | 7.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹27.45 | ₹29.45 | 7.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.59 | ₹29.67 | 7.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.66 | ₹29.67 | 7.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹27.55 | ₹29.57 | 7.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹27.21 | ₹29.45 | 8.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹27.34 | ₹29.41 | 7.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹27.07 | ₹29.65 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.64 | ₹29.74 | 11.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹26.09 | ₹29.78 | 14.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹25.79 | ₹29.90 | 15.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹25.78 | ₹30.19 | 17.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹25.75 | ₹30.25 | 17.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹25.73 | ₹30.37 | 18.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹25.73 | ₹30.50 | 18.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹26.09 | ₹30.95 | 18.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹26.09 | ₹31.18 | 19.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹26.29 | ₹31.05 | 18.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹26.65 | ₹31.54 | 18.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.37 | ₹31.36 | 18.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹25.87 | ₹31.43 | 21.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹25.83 | ₹31.31 | 21.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.43 | ₹31.74 | 24.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹25.51 | ₹31.74 | 24.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹25.55 | ₹31.84 | 24.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹25.64 | ₹31.73 | 23.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹26.10 | ₹31.52 | 20.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹26.14 | ₹31.87 | 21.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹26.47 | ₹32.07 | 21.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹26.76 | ₹32.07 | 19.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹26.66 | ₹32.23 | 20.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹26.85 | ₹32.19 | 19.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹26.83 | ₹32.16 | 19.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹27.02 | ₹32.12 | 18.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹27.17 | ₹31.80 | 17.1% |
| 02 May 2013 | 02 May 2014 | ₹27.35 | ₹31.84 | 16.4% |
| 03 May 2013 | 05 May 2014 | ₹27.24 | ₹31.85 | 16.9% |
| 06 May 2013 | 06 May 2014 | ₹27.49 | ₹31.94 | 16.2% |
| 07 May 2013 | 07 May 2014 | ₹27.74 | ₹31.88 | 14.9% |
| 08 May 2013 | 08 May 2014 | ₹27.67 | ₹32.03 | 15.8% |
| 09 May 2013 | 09 May 2014 | ₹27.60 | ₹32.51 | 17.8% |
| 10 May 2013 | 12 May 2014 | ₹27.65 | ₹32.77 | 18.5% |
| 13 May 2013 | 13 May 2014 | ₹27.43 | ₹33.22 | 21.1% |
| 14 May 2013 | 14 May 2014 | ₹27.51 | ₹33.42 | 21.5% |
| 15 May 2013 | 15 May 2014 | ₹28.05 | ₹33.06 | 17.9% |
| 16 May 2013 | 16 May 2014 | ₹28.16 | ₹33.61 | 19.4% |
| 17 May 2013 | 19 May 2014 | ₹28.32 | ₹34.40 | 21.5% |
| 20 May 2013 | 20 May 2014 | ₹28.15 | ₹35.03 | 24.4% |
| 21 May 2013 | 21 May 2014 | ₹28.00 | ₹35.38 | 26.4% |
| 22 May 2013 | 22 May 2014 | ₹27.76 | ₹36.01 | 29.7% |
| 23 May 2013 | 23 May 2014 | ₹27.25 | ₹36.57 | 34.2% |
| 24 May 2013 | 26 May 2014 | ₹27.40 | ₹35.99 | 31.4% |
| 27 May 2013 | 27 May 2014 | ₹27.56 | ₹35.93 | 30.4% |
| 28 May 2013 | 28 May 2014 | ₹27.68 | ₹36.29 | 31.1% |
| 29 May 2013 | 29 May 2014 | ₹27.57 | ₹36.13 | 31.0% |
| 30 May 2013 | 30 May 2014 | ₹27.48 | ₹35.99 | 31.0% |
Page 1 of 31
...