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

Plan: OPEN | Option: Dividend | Harish Bihani

23 Dec 24 | 12:00 AM

15.69 0.03 (0.17%)

  • Outperforms

    28.89%

    Return (1Y)

    beaten Nifty 500 TRI by 10.76%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Consistent

    10/12

    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 (IDCW), has beaten by 10.76% (CAGR difference)

28.89%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Dec 2023

Risk

In last 1 year , the volatility of Kotak Business Cycle Fund - Regular (IDCW) is Lower than by -0.10%

0.86%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% 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