What is the current price / NAV of Kotak Business Cycle Fund-Reg(IDCW)?
The current NAV of Kotak Business Cycle Fund-Reg(IDCW) is ₹15.87, as of 20th June 2025.What are the returns of Kotak Business Cycle Fund-Reg(IDCW)?
The Kotak Business Cycle Fund-Reg(IDCW) was launched on 28th September 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 7.33%
What are the top 5 sectoral holdings of Kotak Business Cycle Fund-Reg(IDCW)?
The top sectors Kotak Business Cycle Fund-Reg(IDCW) has invested in are as follows:- Private Banks | 10.95%
- Labs & Life Sciences Services | 8.74%
- Construction & Engineering | 6.61%
- IT Services & Consulting | 6.21%
- Real Estate | 5.31%
What are the top 5 holdings of Kotak Business Cycle Fund-Reg(IDCW)?
The top 5 holdings for Kotak Business Cycle Fund-Reg(IDCW) are as follows:- ICICI Bank Ltd | 4.93%
- Bharti Hexacom Ltd | 4.24%
- Aster DM Healthcare Ltd | 3.57%
- Axis Bank Ltd | 3.39%
- Godrej Consumer Products Ltd | 2.94%
What is the asset allocation of Kotak Business Cycle Fund-Reg(IDCW)?
The asset allocation for Kotak Business Cycle Fund-Reg(IDCW) is as follows:- Equity | 98.21%
- Cash & Equivalents | 1.69%
- Rights | 0.10%
What is the AUM of Kotak Business Cycle Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Kotak Business Cycle Fund-Reg(IDCW) is ₹2728.93 Cr as of 20th June 2025.What is the expense ratio of Kotak Business Cycle Fund-Reg(IDCW)?
The expense ratio of Kotak Business Cycle Fund-Reg(IDCW) Plan is 1.95 as of 20th June 2025.What is the alpha ratio of Kotak Business Cycle Fund-Reg(IDCW)?
The alpha ratio for the Kotak Business Cycle Fund-Reg(IDCW) is 4.27
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Business Cycle Fund-Reg(IDCW)?
The volatility or standard deviation for the Kotak Business Cycle Fund-Reg(IDCW) is 14.78
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Business Cycle Fund-Reg(IDCW)?
The Sharpe ratio for the Kotak Business Cycle Fund-Reg(IDCW) is 0.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Business Cycle Fund-Reg(IDCW)?
The Sortino Ratio for the Kotak Business Cycle Fund-Reg(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Business Cycle Fund-Reg(IDCW)?
The PE ratio of Kotak Business Cycle Fund-Reg(IDCW) is 49.65, while category PE ratio is 45.21.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%