Quotes

Back To Menu

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

Plan: OPEN | Option: Dividend | Harish Bihani

25 Oct 24 | 12:00 AM

15.28 -0.20 (-1.30%)

  • Outperforms

    37.43%

    Return (1Y)

    beaten Nifty 500 TRI by 10.18%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Consistent

    7/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Business Cycle Fund - Regular (IDCW), has beaten by 10.18% (CAGR difference)

37.43%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

23 Nov 2023

Risk

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

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 11 Months, i.e 63.64% 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