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

NAV

15.835

0 (0.0126 %)

13-06-2025

CAGR Since Inception

18.38 %

NIFTY 500 TRI

12.54 %

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-Others - - - - - -