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Kotak Business Cycle Fund - Regular Plan - Growth

Side-by-side metrics

Metric	#150626
Scheme	Kotak Business Cycle Fund - Regular Plan - Growth
House	Kotak Mahindra Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹17.447
1M return	0.12%
3M return	8.15%
6M return	12.39%
1Y return	5.87%
3Y CAGR	14.99%
5Y CAGR	—
Inception CAGR	15.11%
σ 1Y (annualized)	13.82%
σ 3Y (annualized)	13.74%
Max drawdown (all)	-18.93%
Sharpe 1Y (rf=6%)	-0.01
Sharpe 3Y (rf=6%)	0.61