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

NAV

14.936

-0.01 (-0.0736 %)

29-04-2025

CAGR Since Inception

16.66 %

NIFTY 500 TRI

12.43 %

Funds Manager

Abhishek Bisen, Arjun Khanna, Harish Bihani

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 - - - - - -