79
Business CycleStrong Buy
Kotak BusIness Cycle
Kotak · Direct–Growth · rank #1 / 19 Smart Score ke hisaab se
Data updated
Kotak BusIness Cycle ka score 79/100 hai — 19 mein se top-rated Business Cycle fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 83th percentile) aur expense ratio (category mein 92th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.3%
+4.6% index ke muqable
3 saal
16.6%
+5.2% index ke muqable
5 saal
—
Launch se
16.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
24.7%
2024
29.4%
2025
6.9%
2026
6.1%
Risk metrics
Sharpe ratio
0.77
↑ jitna zyada, utna accha
Sortino ratio
1.02
↑ jitna zyada, utna accha
Std deviation
15.34
↓ jitna kam, utna accha
Alpha
4.15
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.