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

Plan: OPEN | Option: Growth | Harish Bihani

15 May 25 | 12:00 AM

15.52 0.15 (0.97%)

  • Outperforms

    14.88%

    Return (1Y)

    beaten Nifty 500 TRI by 4.04%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Consistent

    8/12

    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 4.04% (CAGR difference)

14.88%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

16 May 2024

Risk

In last 1 year , the volatility of Kotak Business Cycle Fund - Regular (G) is Lower than by -0.14%

1.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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