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Kotak Business Cycle Fund - Direct Plan - Growth
Side-by-side metrics
Metric#150624
SchemeKotak Business Cycle Fund - Direct Plan - Growth
HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹18.503
1M return0.23%
3M return8.50%
6M return13.13%
1Y return7.28%
3Y CAGR16.63%
5Y CAGR—
Inception CAGR16.84%
σ 1Y (annualized)13.82%
σ 3Y (annualized)13.73%
Max drawdown (all)-18.42%
Sharpe 1Y (rf=6%)0.09
Sharpe 3Y (rf=6%)0.71