| Kotak Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹17.14(R) | -0.39% | ₹18.18(D) | -0.39% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.35% | 13.46% | -% | -% | -% |
| Direct | 4.72% | 15.08% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.96% | 10.38% | -% | -% | -% |
| Direct | 10.37% | 11.92% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.58 | 0.26 | 0.54 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.3% | -23.24% | -18.07% | - | 11.77% | ||
| Fund AUM | As on: 30/12/2025 | 3053 Cr | ||||
No data available
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Business Cycle Fund-Regular Plan-IDCW option | 15.93 |
-0.0600
|
-0.3900%
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option | 16.9 |
-0.0700
|
-0.3800%
|
| Kotak Business Cycle Fund-Regular Plan--Growth | 17.14 |
-0.0700
|
-0.3900%
|
| Kotak Business Cycle - Direct Plan - Growth | 18.18 |
-0.0700
|
-0.3900%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.56 |
-0.95
|
-3.96 | 3.49 | 12 | 14 | Average | |
| 3M Return % | 6.80 |
7.44
|
0.64 | 14.94 | 9 | 14 | Average | |
| 6M Return % | 12.07 |
11.41
|
2.11 | 22.03 | 7 | 13 | Good | |
| 1Y Return % | 3.35 |
4.15
|
-2.83 | 12.52 | 10 | 13 | Average | |
| 3Y Return % | 13.46 |
11.89
|
9.63 | 14.48 | 2 | 5 | Very Good | |
| 1Y SIP Return % | 8.96 |
8.83
|
-1.98 | 21.45 | 7 | 13 | Good | |
| 3Y SIP Return % | 10.38 |
7.72
|
3.37 | 10.38 | 1 | 5 | Very Good | |
| Standard Deviation | 15.30 |
17.48
|
15.16 | 20.82 | 2 | 5 | Very Good | |
| Semi Deviation | 11.77 |
12.73
|
10.89 | 15.05 | 3 | 5 | Good | |
| Max Drawdown % | -18.07 |
-21.29
|
-29.90 | -17.87 | 2 | 5 | Very Good | |
| VaR 1 Y % | -23.24 |
-26.55
|
-33.46 | -22.37 | 2 | 5 | Very Good | |
| Average Drawdown % | 8.85 |
8.98
|
5.57 | 10.71 | 4 | 5 | Good | |
| Sharpe Ratio | 0.58 |
0.47
|
0.32 | 0.58 | 1 | 5 | Very Good | |
| Sterling Ratio | 0.54 |
0.46
|
0.39 | 0.54 | 1 | 5 | Very Good | |
| Sortino Ratio | 0.26 |
0.23
|
0.17 | 0.26 | 1 | 5 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.46 | -0.84 | -3.84 | 3.64 | 12 | 14 | Average | |
| 3M Return % | 7.14 | 7.81 | 1.03 | 15.36 | 9 | 14 | Average | |
| 6M Return % | 12.80 | 12.15 | 2.87 | 22.92 | 7 | 13 | Good | |
| 1Y Return % | 4.72 | 5.57 | -1.36 | 14.29 | 10 | 13 | Average | |
| 3Y Return % | 15.08 | 13.34 | 11.32 | 15.77 | 2 | 5 | Very Good | |
| 1Y SIP Return % | 10.37 | 10.27 | -0.52 | 23.25 | 7 | 13 | Good | |
| 3Y SIP Return % | 11.92 | 9.10 | 4.97 | 11.92 | 1 | 5 | Very Good | |
| Standard Deviation | 15.30 | 17.48 | 15.16 | 20.82 | 2 | 5 | Very Good | |
| Semi Deviation | 11.77 | 12.73 | 10.89 | 15.05 | 3 | 5 | Good | |
| Max Drawdown % | -18.07 | -21.29 | -29.90 | -17.87 | 2 | 5 | Very Good | |
| VaR 1 Y % | -23.24 | -26.55 | -33.46 | -22.37 | 2 | 5 | Very Good | |
| Average Drawdown % | 8.85 | 8.98 | 5.57 | 10.71 | 4 | 5 | Good | |
| Sharpe Ratio | 0.58 | 0.47 | 0.32 | 0.58 | 1 | 5 | Very Good | |
| Sterling Ratio | 0.54 | 0.46 | 0.39 | 0.54 | 1 | 5 | Very Good | |
| Sortino Ratio | 0.26 | 0.23 | 0.17 | 0.26 | 1 | 5 | Very Good |
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 |
|---|---|---|
| 11-09-2026 | 17.142 | 18.183 |
| 10-09-2026 | 17.209 | 18.254 |
| 09-09-2026 | 17.209 | 18.253 |
| 08-09-2026 | 17.329 | 18.38 |
| 07-09-2026 | 17.365 | 18.418 |
| 04-09-2026 | 17.447 | 18.503 |
| 03-09-2026 | 17.465 | 18.521 |
| 02-09-2026 | 17.387 | 18.438 |
| 01-09-2026 | 17.447 | 18.501 |
| 31-08-2026 | 17.533 | 18.592 |
| 28-08-2026 | 17.435 | 18.485 |
| 27-08-2026 | 17.485 | 18.538 |
| 26-08-2026 | 17.523 | 18.578 |
| 25-08-2026 | 17.544 | 18.6 |
| 24-08-2026 | 17.518 | 18.571 |
| 21-08-2026 | 17.549 | 18.602 |
| 20-08-2026 | 17.591 | 18.645 |
| 19-08-2026 | 17.449 | 18.495 |
| 18-08-2026 | 17.476 | 18.522 |
| 17-08-2026 | 17.47 | 18.515 |
| 14-08-2026 | 17.507 | 18.553 |
| 13-08-2026 | 17.522 | 18.568 |
| 12-08-2026 | 17.554 | 18.601 |
| 11-08-2026 | 17.592 | 18.641 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.