Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Technology Fund Direct · Growth
0.2%
Mean
-3.4%
Median
-13.2%
Min
21.6%
Max
9.6%
Std Dev
36.3%
% Positive
-0.65
Sharpe
-0.49
Sortino
273 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Mar 2024 | 07 Mar 2025 | ₹10.02 | ₹11.22 | 12.0% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.02 | ₹11.14 | 11.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.02 | ₹11.12 | 11.0% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.02 | ₹10.83 | 8.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.98 | ₹10.77 | 7.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.06 | ₹10.77 | 7.1% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.99 | ₹10.90 | 9.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.83 | ₹10.87 | 10.6% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.83 | ₹11.01 | 12.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.89 | ₹11.05 | 11.8% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.78 | ₹11.16 | 14.1% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.78 | ₹11.20 | 14.5% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.73 | ₹11.08 | 13.8% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.70 | ₹11.14 | 14.8% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.76 | ₹10.99 | 12.7% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.76 | ₹10.99 | 12.7% |
| 01 Apr 2024 | 01 Apr 2025 | ₹9.80 | ₹10.85 | 10.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹9.73 | ₹11.00 | 13.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹9.79 | ₹10.71 | 9.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹9.85 | ₹10.42 | 5.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹9.81 | ₹10.13 | 3.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹9.81 | ₹10.34 | 5.4% |
| 09 Apr 2024 | 09 Apr 2025 | ₹9.81 | ₹10.19 | 3.9% |
| 10 Apr 2024 | 11 Apr 2025 | ₹9.89 | ₹10.31 | 4.2% |
| 15 Apr 2024 | 15 Apr 2025 | ₹9.73 | ₹10.50 | 7.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹9.57 | ₹10.53 | 10.1% |
| 16 Apr 2024 | 17 Apr 2025 | ₹9.57 | ₹10.67 | 11.5% |
| 19 Apr 2024 | 21 Apr 2025 | ₹9.62 | ₹10.86 | 12.9% |
| 22 Apr 2024 | 22 Apr 2025 | ₹9.68 | ₹10.80 | 11.6% |
| 23 Apr 2024 | 23 Apr 2025 | ₹9.76 | ₹11.10 | 13.7% |
| 24 Apr 2024 | 24 Apr 2025 | ₹9.69 | ₹11.04 | 14.0% |
| 25 Apr 2024 | 25 Apr 2025 | ₹9.73 | ₹10.99 | 12.9% |
| 26 Apr 2024 | 28 Apr 2025 | ₹9.75 | ₹11.01 | 12.9% |
| 29 Apr 2024 | 29 Apr 2025 | ₹9.74 | ₹11.11 | 14.0% |
| 30 Apr 2024 | 30 Apr 2025 | ₹9.65 | ₹11.12 | 15.2% |
| 02 May 2024 | 02 May 2025 | ₹9.64 | ₹11.10 | 15.2% |
| 03 May 2024 | 05 May 2025 | ₹9.56 | ₹11.19 | 17.1% |
| 06 May 2024 | 06 May 2025 | ₹9.62 | ₹11.14 | 15.8% |
| 07 May 2024 | 07 May 2025 | ₹9.64 | ₹11.15 | 15.7% |
| 08 May 2024 | 08 May 2025 | ₹9.63 | ₹11.12 | 15.4% |
| 09 May 2024 | 09 May 2025 | ₹9.59 | ₹11.06 | 15.3% |
| 10 May 2024 | 12 May 2025 | ₹9.58 | ₹11.64 | 21.5% |
| 13 May 2024 | 13 May 2025 | ₹9.57 | ₹11.41 | 19.2% |
| 14 May 2024 | 14 May 2025 | ₹9.57 | ₹11.53 | 20.5% |
| 15 May 2024 | 15 May 2025 | ₹9.71 | ₹11.68 | 20.3% |
| 16 May 2024 | 16 May 2025 | ₹9.88 | ₹11.60 | 17.4% |
| 17 May 2024 | 19 May 2025 | ₹9.87 | ₹11.47 | 16.2% |
| 17 May 2024 | 20 May 2025 | ₹9.87 | ₹11.40 | 15.5% |
| 21 May 2024 | 21 May 2025 | ₹9.85 | ₹11.47 | 16.5% |
| 22 May 2024 | 22 May 2025 | ₹9.90 | ₹11.39 | 15.1% |
| 23 May 2024 | 23 May 2025 | ₹10.01 | ₹11.49 | 14.8% |
| 24 May 2024 | 26 May 2025 | ₹9.96 | ₹11.54 | 15.8% |
| 27 May 2024 | 27 May 2025 | ₹10.00 | ₹11.49 | 14.9% |
| 28 May 2024 | 28 May 2025 | ₹9.95 | ₹11.51 | 15.7% |
| 29 May 2024 | 29 May 2025 | ₹9.88 | ₹11.60 | 17.3% |
| 30 May 2024 | 30 May 2025 | ₹9.75 | ₹11.57 | 18.7% |
| 31 May 2024 | 02 Jun 2025 | ₹9.71 | ₹11.49 | 18.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹9.80 | ₹11.45 | 16.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.52 | ₹11.57 | 21.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹9.81 | ₹11.66 | 18.8% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.07 | ₹11.71 | 16.3% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.39 | ₹11.77 | 13.3% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.28 | ₹11.88 | 15.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.31 | ₹11.96 | 16.0% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.32 | ₹11.84 | 14.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.38 | ₹11.82 | 13.9% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.34 | ₹11.99 | 15.9% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.34 | ₹12.00 | 16.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.41 | ₹11.98 | 15.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.40 | ₹11.89 | 14.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.41 | ₹12.05 | 15.8% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.50 | ₹11.96 | 13.9% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.53 | ₹11.98 | 13.8% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.63 | ₹12.16 | 14.4% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.69 | ₹12.23 | 14.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.82 | ₹12.23 | 13.0% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.78 | ₹12.22 | 13.4% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.97 | ₹12.20 | 11.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.00 | ₹12.23 | 11.2% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.01 | ₹12.21 | 10.9% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.11 | ₹12.27 | 10.4% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.12 | ₹12.18 | 9.5% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.13 | ₹12.22 | 9.8% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.12 | ₹12.18 | 9.5% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.05 | ₹12.04 | 9.0% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.07 | ₹11.88 | 7.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.43 | ₹11.82 | 3.5% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.44 | ₹11.86 | 3.7% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.50 | ₹11.93 | 3.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.50 | ₹11.81 | 2.7% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.67 | ₹11.79 | 1.1% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.60 | ₹11.84 | 2.1% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.61 | ₹11.88 | 2.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.68 | ₹11.94 | 2.2% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.73 | ₹11.79 | 0.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.68 | ₹11.61 | -0.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.98 | ₹11.51 | -3.9% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.94 | ₹11.56 | -3.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.96 | ₹11.57 | -3.2% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.98 | ₹11.52 | -3.9% |
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