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

INVEST

Plan: OPEN | Option: Growth | Harish Bihani

12 Mar 26 | 12:00 AM

15.13 -0.17 (-1.10%)

  • Outperforms

    10.52%

    Return (1Y)

    beaten Nifty 500 TRI by 1.44%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.55%

  • 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 1.44% (CAGR difference)

10.52%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

13 Mar 2025

Risk

In last 1 year , the volatility of Kotak Business Cycle Fund - Regular (G) is Lower than by -0.55%

0.79%

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