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Kotak Business Cycle Fund - Regular Plan - IDCW option

Side-by-side metrics

Metric	#150622
Scheme	Kotak Business Cycle Fund - Regular Plan - IDCW option
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹16.216
1M return	0.12%
3M return	8.15%
6M return	4.46%
1Y return	-1.60%
3Y CAGR	12.22%
5Y CAGR	—
Inception CAGR	12.98%
σ 1Y (annualized)	14.69%
σ 3Y (annualized)	14.04%
Max drawdown (all)	-20.72%
Sharpe 1Y (rf=6%)	-0.52
Sharpe 3Y (rf=6%)	0.41