Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Special Opportunities Fund Direct · Growth
0.8%
Mean
0.2%
Median
-9.3%
Min
15.8%
Max
6.0%
Std Dev
51.3%
% Positive
-0.94
Sharpe
-0.71
Sortino
193 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jul 2024 | 07 Jul 2025 | ₹10.02 | ₹9.78 | -2.4% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.03 | ₹9.76 | -2.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.03 | ₹9.79 | -2.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.04 | ₹9.79 | -2.5% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.04 | ₹9.71 | -3.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.03 | ₹9.74 | -2.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.06 | ₹9.83 | -2.3% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.07 | ₹9.87 | -2.0% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.07 | ₹9.85 | -2.2% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.07 | ₹9.84 | -2.3% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.00 | ₹9.80 | -2.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹9.99 | ₹9.76 | -2.4% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.03 | ₹9.77 | -2.6% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.07 | ₹9.71 | -3.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.05 | ₹9.55 | -5.0% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.17 | ₹9.49 | -6.7% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.20 | ₹9.55 | -6.4% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.20 | ₹9.59 | -5.9% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.24 | ₹9.53 | -6.9% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.22 | ₹9.42 | -7.8% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.08 | ₹9.54 | -5.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.79 | ₹9.56 | -2.3% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.72 | ₹9.45 | -2.8% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.88 | ₹9.48 | -4.1% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.81 | ₹9.38 | -4.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹9.89 | ₹9.39 | -5.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹9.87 | ₹9.40 | -4.8% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.83 | ₹9.43 | -4.1% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.82 | ₹9.38 | -4.4% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.00 | ₹9.58 | -4.2% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.07 | ₹9.70 | -3.7% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.12 | ₹9.72 | -3.9% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.20 | ₹9.70 | -4.9% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.27 | ₹9.67 | -5.8% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.28 | ₹9.68 | -5.8% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.30 | ₹9.58 | -7.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.28 | ₹9.46 | -8.0% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.27 | ₹9.47 | -7.7% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.38 | ₹9.56 | -7.9% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.37 | ₹9.61 | -7.3% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.41 | ₹9.67 | -7.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.41 | ₹9.61 | -7.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.49 | ₹9.61 | -8.4% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.38 | ₹9.66 | -7.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.35 | ₹9.72 | -6.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.46 | ₹9.84 | -6.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.44 | ₹9.84 | -5.8% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.55 | ₹9.87 | -6.4% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.65 | ₹9.91 | -6.9% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.66 | ₹9.97 | -6.5% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.69 | ₹9.99 | -6.6% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.60 | ₹10.05 | -5.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.51 | ₹10.09 | -3.9% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.67 | ₹9.99 | -6.3% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.74 | ₹9.98 | -7.1% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.75 | ₹9.95 | -7.5% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.67 | ₹9.90 | -7.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.73 | ₹9.73 | -9.3% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.71 | ₹9.74 | -9.1% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.59 | ₹9.73 | -8.1% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.65 | ₹9.85 | -7.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.43 | ₹9.96 | -4.5% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.32 | ₹9.98 | -3.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.12 | ₹10.01 | -1.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.25 | ₹9.93 | -3.1% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.36 | ₹9.96 | -3.9% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.35 | ₹10.01 | -3.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.37 | ₹9.98 | -3.8% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.41 | ₹9.93 | -4.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.44 | ₹9.99 | -4.3% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.45 | ₹10.04 | -3.9% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.34 | ₹10.04 | -2.9% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.34 | ₹10.13 | -2.0% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.02 | ₹10.14 | 1.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.92 | ₹10.09 | 1.7% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.76 | ₹10.13 | 3.8% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.90 | ₹10.12 | 2.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.90 | ₹10.16 | 2.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.04 | ₹10.15 | 1.1% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.02 | ₹10.07 | 0.5% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.02 | ₹10.11 | 0.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.96 | ₹10.08 | 1.2% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.18 | ₹9.99 | -1.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.13 | ₹10.02 | -1.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.04 | ₹10.05 | 0.1% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.99 | ₹10.12 | 1.3% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.91 | ₹10.22 | 3.2% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.74 | ₹10.15 | 4.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.78 | ₹10.17 | 4.0% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.78 | ₹10.30 | 5.4% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.72 | ₹10.27 | 5.6% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.80 | ₹10.23 | 4.4% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.80 | ₹10.27 | 4.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.78 | ₹10.19 | 4.3% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.91 | ₹10.15 | 2.4% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.04 | ₹10.16 | 1.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.08 | ₹10.28 | 1.9% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.18 | ₹10.25 | 0.7% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.14 | ₹10.24 | 1.1% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.22 | ₹10.27 | 0.4% |
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