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

Plan: OPEN | Option: Dividend | Harish Bihani

25 Jul 24 | 12:00 AM

15.14 -0.01 (-0.09%)

  • Underperforms

    35.52%

    Return (1Y)

    underperformed Nifty 500 TRI by -1.12%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Not so consistent

    5/9

    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 -1.12% (CAGR difference)

35.52%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

09 Oct 2023

Risk

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

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% 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