Kotak Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹16.53(R) +0.01% ₹17.36(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.07% 16.77% -% -% -%
Direct 4.5% 18.56% -% -% -%
Benchmark
SIP (XIRR) Regular 11.72% 16.53% -% -% -%
Direct 13.25% 18.27% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.39 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.95% -17.54% -18.07% - 9.94%
Fund AUM As on: 30/06/2025 2648 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Business Cycle Fund-Regular Plan--Growth 16.53
0.0000
0.0100%
Kotak Business Cycle Fund-Regular Plan-IDCW option 16.53
0.0000
0.0100%
Kotak Business Cycle Fund-Direct Plan-IDCW option 17.35
0.0000
0.0200%
Kotak Business Cycle - Direct Plan - Growth 17.36
0.0000
0.0200%

Review Date: 04-12-2025

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 % -0.81
-1.09
-2.59 | 0.73 4 | 9 Good
3M Return % 0.28
1.21
-1.66 | 5.53 6 | 9 Good
6M Return % 4.54
2.03
-2.26 | 6.24 2 | 9 Very Good
1Y Return % 3.07
-2.04
-10.41 | 3.07 1 | 9 Very Good
3Y Return % 16.77
16.40
13.54 | 18.89 2 | 3 Good
1Y SIP Return % 11.72
6.85
0.92 | 13.95 2 | 9 Very Good
3Y SIP Return % 16.53
14.07
10.74 | 16.53 1 | 3 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.70 -0.97 -2.49 | 0.86 4 | 9 Good
3M Return % 0.62 1.57 -1.38 | 5.95 6 | 9 Good
6M Return % 5.25 2.76 -1.51 | 7.11 2 | 9 Very Good
1Y Return % 4.50 -0.64 -9.00 | 4.50 1 | 9 Very Good
3Y Return % 18.56 17.91 14.97 | 20.20 2 | 3 Good
1Y SIP Return % 13.25 8.38 2.49 | 15.80 2 | 9 Very Good
3Y SIP Return % 18.27 15.55 12.09 | 18.27 1 | 3 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 16.526 17.355
03-12-2025 16.478 17.303
02-12-2025 16.524 17.351
01-12-2025 16.561 17.389
28-11-2025 16.581 17.409
27-11-2025 16.591 17.419
26-11-2025 16.671 17.502
25-11-2025 16.469 17.29
24-11-2025 16.417 17.234
21-11-2025 16.457 17.274
20-11-2025 16.645 17.471
19-11-2025 16.626 17.45
18-11-2025 16.545 17.365
17-11-2025 16.651 17.475
14-11-2025 16.583 17.401
13-11-2025 16.614 17.434
12-11-2025 16.61 17.429
11-11-2025 16.509 17.322
10-11-2025 16.514 17.327
07-11-2025 16.505 17.316
06-11-2025 16.494 17.303
04-11-2025 16.661 17.478

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.