Business CycleStrong Buy

Kotak BusIness Cycle

Kotak · Direct–Growth · rank #1 / 19 Smart Score ke hisaab se

Data updated 22 Oct 2026

Kotak BusIness Cycle ka score 84/100 hai — 19 mein se top-rated Business Cycle fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur expense ratio (category mein 97th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-0.0%

+7.1% index ke muqable

3 saal

14.8%

+5.7% index ke muqable

5 saal

—

Launch se

14.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2023

24.7%

2024

29.4%

2025

6.9%

2026

0.5%

Risk metrics

Sharpe ratio

0.66

↑ jitna zyada, utna accha

Sortino ratio

0.89

↑ jitna zyada, utna accha

Std deviation

15.60

↓ jitna kam, utna accha

Alpha

5.17

↑ jitna zyada, utna accha

Beta

0.93

≈1 yaani market ke saath

Isi category ke aur funds

ICICI Pru BusIness Cycle

3 saal 13.6%

Invesco India BusIness Cycle

3 saal —

Mahindra Manulife Business Cycle

3 saal 15.1%

HSBC BusIness Cycles

3 saal 14.2%

Research aur education ke liye — investment advice nahi.

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