Kotak Business Cycle Fund
Direct · Growth ₹18.31
25 Sep 2026
NAV
—
Sharpe
-18.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.63%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-18.4%
Max Drawdown
5 mo
Drawdown Duration
6 mo
Recovery Time
-3.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.82 | 0.95 | 99.0% | 84.1% | 8.3% | -2.9% |
| 3 Years | +10.17 | 0.91 | 96.7% | 83.4% | 17.8% | 7.8% |
| 5 Years | +6.13 | 0.89 | 92.2% | 80.4% | 13.0% | 6.9% |
| 7 Years | +4.05 | 0.89 | 92.2% | 80.4% | 9.1% | 4.9% |
| 10 Years | +2.54 | 0.89 | 92.2% | 80.4% | 6.3% | 3.4% |
| 12 Years | +1.98 | 0.89 | 92.2% | 80.4% | 5.2% | 2.8% |
| 15 Years | +1.42 | 0.89 | 92.2% | 80.4% | 4.2% | 2.2% |