Rolling Return Data
5 columns × 1 durations
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Kotak Transportation and Logistics Fund Direct · Growth

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19.8%
Mean
19.2%
Median
8.8%
Min
30.1%
Max
5.0%
Std Dev
100.0%
% Positive
2.65
Sharpe
78 windows · Showing 1–78 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
23 Dec 202423 Dec 2025₹10.03₹11.8318.0%
24 Dec 202424 Dec 2025₹10.03₹11.7817.5%
26 Dec 202426 Dec 2025₹10.04₹11.7216.7%
27 Dec 202429 Dec 2025₹10.05₹11.6816.2%
30 Dec 202430 Dec 2025₹9.96₹11.7217.8%
31 Dec 202431 Dec 2025₹9.97₹11.8118.4%
01 Jan 202501 Jan 2026₹10.03₹11.9319.0%
02 Jan 202502 Jan 2026₹10.16₹12.0718.8%
03 Jan 202505 Jan 2026₹10.14₹12.0819.2%
06 Jan 202506 Jan 2026₹9.96₹12.0020.6%
07 Jan 202507 Jan 2026₹9.97₹11.9620.0%
08 Jan 202508 Jan 2026₹9.91₹11.8319.4%
09 Jan 202509 Jan 2026₹9.88₹11.6818.1%
10 Jan 202512 Jan 2026₹9.77₹11.6419.1%
13 Jan 202513 Jan 2026₹9.52₹11.6422.2%
14 Jan 202514 Jan 2026₹9.68₹11.6220.1%
16 Jan 202516 Jan 2026₹9.78₹11.5217.8%
17 Jan 202519 Jan 2026₹9.75₹11.5318.3%
20 Jan 202520 Jan 2026₹9.74₹11.2315.4%
21 Jan 202521 Jan 2026₹9.58₹11.2717.6%
22 Jan 202522 Jan 2026₹9.54₹11.3518.9%
23 Jan 202523 Jan 2026₹9.61₹11.1215.8%
27 Jan 202527 Jan 2026₹9.35₹11.1018.7%
28 Jan 202528 Jan 2026₹9.38₹11.2720.1%
29 Jan 202529 Jan 2026₹9.52₹11.2618.3%
30 Jan 202530 Jan 2026₹9.51₹11.3219.1%
31 Jan 202502 Feb 2026₹9.70₹11.3116.5%
03 Feb 202503 Feb 2026₹9.77₹11.6519.3%
04 Feb 202504 Feb 2026₹9.81₹11.8120.4%
05 Feb 202505 Feb 2026₹9.82₹11.7419.5%
06 Feb 202506 Feb 2026₹9.79₹11.6719.1%
07 Feb 202509 Feb 2026₹9.85₹11.8420.2%
10 Feb 202510 Feb 2026₹9.68₹12.0124.0%
11 Feb 202511 Feb 2026₹9.45₹12.0627.7%
12 Feb 202512 Feb 2026₹9.42₹12.0227.5%
13 Feb 202513 Feb 2026₹9.42₹11.8325.6%
14 Feb 202516 Feb 2026₹9.22₹11.7927.8%
17 Feb 202517 Feb 2026₹9.23₹11.8728.6%
18 Feb 202518 Feb 2026₹9.14₹11.9030.1%
19 Feb 202519 Feb 2026₹9.24₹11.6526.1%
20 Feb 202520 Feb 2026₹9.33₹11.6825.2%
21 Feb 202523 Feb 2026₹9.27₹11.7626.9%
24 Feb 202524 Feb 2026₹9.23₹11.6826.5%
25 Feb 202525 Feb 2026₹9.22₹11.7827.7%
25 Feb 202526 Feb 2026₹9.22₹11.8028.0%
27 Feb 202527 Feb 2026₹9.09₹11.6628.3%
28 Feb 202502 Mar 2026₹8.90₹11.3527.6%
04 Mar 202504 Mar 2026₹8.78₹11.1326.6%
05 Mar 202505 Mar 2026₹8.96₹11.3026.1%
06 Mar 202506 Mar 2026₹9.05₹11.1923.7%
07 Mar 202509 Mar 2026₹9.06₹10.8319.6%
10 Mar 202510 Mar 2026₹8.93₹11.0523.7%
11 Mar 202511 Mar 2026₹8.90₹10.8622.0%
12 Mar 202512 Mar 2026₹8.91₹10.6819.9%
13 Mar 202513 Mar 2026₹8.88₹10.3716.9%
13 Mar 202516 Mar 2026₹8.88₹10.4517.8%
17 Mar 202517 Mar 2026₹8.91₹10.6219.3%
18 Mar 202518 Mar 2026₹9.06₹10.8119.3%
19 Mar 202519 Mar 2026₹9.17₹10.4213.6%
20 Mar 202520 Mar 2026₹9.22₹10.5013.8%
21 Mar 202523 Mar 2026₹9.29₹10.118.8%
24 Mar 202524 Mar 2026₹9.36₹10.3210.3%
25 Mar 202525 Mar 2026₹9.28₹10.5313.4%
27 Mar 202527 Mar 2026₹9.25₹10.2611.0%
28 Mar 202530 Mar 2026₹9.20₹10.029.0%
31 Mar 202531 Mar 2026₹9.20₹10.029.0%
01 Apr 202501 Apr 2026₹9.19₹10.2811.9%
02 Apr 202502 Apr 2026₹9.26₹10.2410.6%
04 Apr 202506 Apr 2026₹9.02₹10.3314.5%
07 Apr 202507 Apr 2026₹8.75₹10.3218.0%
08 Apr 202508 Apr 2026₹8.88₹10.8622.4%
09 Apr 202509 Apr 2026₹8.86₹10.7821.7%
09 Apr 202510 Apr 2026₹8.86₹10.9924.1%
11 Apr 202513 Apr 2026₹9.01₹10.7619.5%
15 Apr 202515 Apr 2026₹9.25₹10.9818.8%
16 Apr 202516 Apr 2026₹9.27₹11.0419.1%
17 Apr 202517 Apr 2026₹9.36₹11.1318.9%
17 Apr 202520 Apr 2026₹9.36₹11.1619.3%