Kotak Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹15.64(R) -0.08% ₹16.46(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% 17.21% -% -% -%
Direct 10.18% 18.97% -% -% -%
Benchmark
SIP (XIRR) Regular 0.81% 11.32% -% -% -%
Direct 2.22% 12.99% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.42 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -17.54% -18.07% - 9.81%
Fund AUM As on: 30/12/2025 3053 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Business Cycle Fund-Regular Plan--Growth 15.64
-0.0100
-0.0800%
Kotak Business Cycle Fund-Regular Plan-IDCW option 15.64
-0.0100
-0.0800%
Kotak Business Cycle - Direct Plan - Growth 16.46
-0.0100
-0.0600%
Kotak Business Cycle Fund-Direct Plan-IDCW option 16.46
-0.0100
-0.0600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.94
-4.04
-6.36 | -1.74 6 | 9 Good
3M Return % -6.52
-5.93
-9.78 | -1.42 6 | 9 Good
6M Return % -2.34
-3.11
-8.32 | 4.11 5 | 9 Good
1Y Return % 8.69
5.39
-6.01 | 12.38 2 | 9 Very Good
3Y Return % 17.21
16.56
13.33 | 19.15 2 | 3 Good
1Y SIP Return % 0.81
-1.20
-9.86 | 9.49 5 | 9 Good
3Y SIP Return % 11.32
8.78
6.35 | 11.32 1 | 3 Very Good
Standard Deviation 12.81
13.74
11.79 | 16.63 2 | 3 Good
Semi Deviation 9.81
10.18
8.61 | 12.13 2 | 3 Good
Max Drawdown % -18.07
-18.77
-21.76 | -16.47 2 | 3 Good
VaR 1 Y % -17.54
-17.88
-18.51 | -17.54 1 | 3 Very Good
Average Drawdown % -5.22
-5.45
-6.14 | -4.99 2 | 3 Good
Sharpe Ratio 0.92
0.80
0.66 | 0.92 1 | 3 Very Good
Sterling Ratio 0.64
0.60
0.52 | 0.64 1 | 3 Very Good
Sortino Ratio 0.42
0.38
0.32 | 0.42 1 | 3 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -3.95 -6.27 | -1.62 6 | 9 Good
3M Return % -6.20 -5.60 -9.52 | -1.02 6 | 9 Good
6M Return % -1.68 -2.44 -7.79 | 4.96 5 | 9 Good
1Y Return % 10.18 6.87 -4.53 | 14.23 2 | 9 Very Good
3Y Return % 18.97 18.06 14.74 | 20.46 2 | 3 Good
1Y SIP Return % 2.22 0.21 -8.44 | 11.30 5 | 9 Good
3Y SIP Return % 12.99 10.21 7.66 | 12.99 1 | 3 Very Good
Standard Deviation 12.81 13.74 11.79 | 16.63 2 | 3 Good
Semi Deviation 9.81 10.18 8.61 | 12.13 2 | 3 Good
Max Drawdown % -18.07 -18.77 -21.76 | -16.47 2 | 3 Good
VaR 1 Y % -17.54 -17.88 -18.51 | -17.54 1 | 3 Very Good
Average Drawdown % -5.22 -5.45 -6.14 | -4.99 2 | 3 Good
Sharpe Ratio 0.92 0.80 0.66 | 0.92 1 | 3 Very Good
Sterling Ratio 0.64 0.60 0.52 | 0.64 1 | 3 Very Good
Sortino Ratio 0.42 0.38 0.32 | 0.42 1 | 3 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Kotak Business Cycle Fund NAV Regular Growth Kotak Business Cycle Fund NAV Direct Growth
27-01-2026 15.645 16.462
23-01-2026 15.657 16.472
22-01-2026 15.856 16.681
21-01-2026 15.73 16.548
20-01-2026 15.755 16.573
19-01-2026 16.034 16.866
16-01-2026 16.163 17.0
14-01-2026 16.192 17.029
13-01-2026 16.206 17.044
12-01-2026 16.195 17.031
09-01-2026 16.274 17.112
08-01-2026 16.43 17.276
07-01-2026 16.669 17.526
06-01-2026 16.673 17.53
05-01-2026 16.696 17.553
02-01-2026 16.714 17.571
01-01-2026 16.601 17.451
31-12-2025 16.583 17.432
30-12-2025 16.428 17.268
29-12-2025 16.458 17.299

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.