Kotak Business Cycle Fund Overview
Category Business Cycle Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.96(R) +1.33% ₹15.53(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.3% -% -% -% -%
LumpSum (D) 23.13% -% -% -% -%
SIP (R) 6.85% -% -% -% -%
SIP (D) 8.49% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Business Cycle Fund-Regular Plan--Growth 14.96
0.2000
1.3300%
Kotak Business Cycle Fund-Regular Plan-IDCW option 14.96
0.2000
1.3300%
Kotak Business Cycle - Direct Plan - Growth 15.53
0.2000
1.3300%
Kotak Business Cycle Fund-Direct Plan-IDCW option 15.53
0.2000
1.3300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Kotak Business Cycle Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Business Cycle Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Kotak Business Cycle Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Business Cycle Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Business Cycle Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Business Cycle Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.86
-6.32
-11.21 | -4.65 4 | 9 Good
3M Return % -3.70
-6.78
-11.06 | -3.70 1 | 9 Very Good
6M Return % -3.25
-8.85
-16.95 | -1.58 2 | 9 Very Good
1Y Return % 21.30
12.88
6.24 | 21.30 1 | 6 Very Good
1Y SIP Return % 6.85
-2.40
-10.34 | 6.85 1 | 6 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.75 -6.21 -11.09 | -4.53 4 | 9
3M Return % -3.35 -6.44 -10.68 | -3.35 1 | 9
6M Return % -2.54 -8.20 -16.23 | -0.76 2 | 9
1Y Return % 23.13 14.46 7.79 | 23.13 1 | 6
1Y SIP Return % 8.49 -0.99 -8.91 | 8.49 1 | 6
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.33 ₹ 10,133.00 1.33 ₹ 10,133.00
1W 2.04 ₹ 10,204.00 2.06 ₹ 10,206.00
1M -4.86 ₹ 9,514.00 -4.75 ₹ 9,525.00
3M -3.70 ₹ 9,630.00 -3.35 ₹ 9,665.00
6M -3.25 ₹ 9,675.00 -2.54 ₹ 9,746.00
1Y 21.30 ₹ 12,130.00 23.13 ₹ 12,313.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.85 ₹ 12,442.86 8.49 ₹ 12,547.90
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Business Cycle Fund NAV Regular Growth Kotak Business Cycle Fund NAV Direct Growth
31-01-2025 14.962 15.534
30-01-2025 14.766 15.33
29-01-2025 14.676 15.235
28-01-2025 14.384 14.932
27-01-2025 14.394 14.941
24-01-2025 14.663 15.22
23-01-2025 14.905 15.47
22-01-2025 14.76 15.319
21-01-2025 14.846 15.407
20-01-2025 15.142 15.714
17-01-2025 15.173 15.744
16-01-2025 15.237 15.81
15-01-2025 15.087 15.654
14-01-2025 15.09 15.657
13-01-2025 14.992 15.554
10-01-2025 15.477 16.056
09-01-2025 15.722 16.308
08-01-2025 15.834 16.424
07-01-2025 15.949 16.543
06-01-2025 15.786 16.374
03-01-2025 16.103 16.701
02-01-2025 16.044 16.638
01-01-2025 15.842 16.429
31-12-2024 15.726 16.308

Fund Launch Date: 28/Sep/2022
Fund Category: Business Cycle Fund
Investment Objective: The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.
Fund Description: An open ended equity scheme following business cycles based investing theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.