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Kotak Business Cycle Fund - Direct Plan - IDCW option

Side-by-side metrics

Metric	#150625
Scheme	Kotak Business Cycle Fund - Direct Plan - IDCW option
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹17.197
1M return	0.23%
3M return	8.50%
6M return	5.15%
1Y return	-0.29%
3Y CAGR	13.82%
5Y CAGR	—
Inception CAGR	14.67%
σ 1Y (annualized)	14.69%
σ 3Y (annualized)	14.04%
Max drawdown (all)	-20.20%
Sharpe 1Y (rf=6%)	-0.43
Sharpe 3Y (rf=6%)	0.52