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

INVEST

Plan: OPEN | Option: Growth | Harish Bihani

09 Jan 26 | 12:00 AM

16.27 -0.16 (-0.95%)

  • Underperforms

    3.51%

    Return (1Y)

    underperformed Nifty 500 TRI by -4.00%

  • Less Volatile

    0.84%

    Standard Deviation (1Y)

    Lower Equity - Diversified by 0.00%

  • Not so consistent

    5/12

    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 -4.00% (CAGR difference)

3.51%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of Kotak Business Cycle Fund - Regular (G) is Lower than by 0.00%

0.84%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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