Kotak Banking and Financial Services Fund Direct Growth
Scheme code: INF174KA1MD1
NAV value:
₹ 14.5420
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 10.83 | 36.18 | 25.15 | 41.58 |
Rolling return for 1 year
Average return: 25.15| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 26.63 | 25.77 | 32.79 | 19.94 | 4.55 | 26.28 | 11-2023 | 11-2024 |
| 28.61 | 29.07 | 36.18 | 21.9 | 5.05 | 28.94 | 10-2023 | 10-2024 |
| 26.39 | 29.75 | 35.26 | 21.24 | 5.1 | 28.16 | 09-2023 | 09-2024 |
| 22.3 | 25.28 | 29.23 | 18.56 | 3.92 | 23.84 | 08-2023 | 08-2024 |
| 24.04 | 24.48 | 27.76 | 20.85 | 2.45 | 24.28 | 07-2023 | 07-2024 |
| 15.39 | 26.45 | 31.65 | 10.83 | 8.34 | 21.08 | 06-2023 | 06-2024 |
| 20.98 | 21.5 | 26.56 | 16.15 | 3.69 | 21.3 | 05-2023 | 05-2024 |
| 25.3 | 25.48 | 31.95 | 19.15 | 4.53 | 25.47 | 04-2023 | 04-2024 |
| 25.73 | 28.24 | 31.59 | 22.53 | 3.32 | 27.02 | 03-2023 | 03-2024 |