Kotak Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Kotak Business Cycle Fund Regular Growth has an AUM of 2687.41 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in Kotak Business Cycle Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Axis Bank & Maruti Suzuki India.

The major sectors where the fund is invested are Regional Banks, Construction Services, Auto & Truck Parts & Software & Programming.

Some of the similar funds are Quant Quantamental Fund Regular Growth, Tata Business Cycle Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth, Kotak Business Cycle Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth. Kotak Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.