Kotak-Business-Cycle-Fund-Regular-Plan-Growth

NAV

16.044

-0.11 (-0.7043 %)

01-08-2025

CAGR Since Inception

17.98 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM 1 Mr. Harish Bihani, FM 2 Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Business-Cycle-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Business-Cycle-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Business-Cycle-Fund-Regular-Plan-Growth 4.02 - -
Equity: Thematic-Business-Cycle - - - - - -