Kotak Business Cycle Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Harish Bihani
27 Jun 25 | 12:00 AM
16.29 0.07 (0.46%)
Critical Parameters
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Returns
In last 1 year Kotak Business Cycle Fund - Regular (IDCW), has beaten Nifty 500 TRI by 2.64% (CAGR difference)
8.36%
Outperforms
This is +ve Alpha
Performance Chart for Rs
Invested in
28 Jun 2024
Risk
In last 1 year , the volatility of Kotak Business Cycle Fund - Regular (IDCW) is Lower than Nifty 500 TRI by -0.13%
0.93%
Less Volatile
Risk Meter
Consistency
For 7 out of Last 12 Months, i.e 58.33% 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, 24 Stocks beating the benchmark 29 Stocks not beating the benchmark