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Kotak Business Cycle Fund - Regular (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Harish Bihani

01 Jan 70 | 05:30 AM

0.00 0.00 (0.00%)

  • Underperforms

    33.52%

    Return (1Y)

    underperformed Nifty 500 TRI by -5.01%

  • Less Volatile

    0.58%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.07%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Business Cycle Fund - Regular (G), has beaten by -5.01% (CAGR difference)

33.52%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

20 Apr 2023

Risk

In last 1 year , the volatility of Kotak Business Cycle Fund - Regular (G) is Lower than by -0.07%

0.58%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition