Sharpe ratio
0.79Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.51%1Y Absolute Return
-0.55%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Business Cycle - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,49,669 | ₹7,32,612 | ₹4,17,057 | +17.90% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age4.1 yrs
Fund information
Scheme code150624
ISININF174KA1JN6
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.82%
Exit load0.5% for redemption within 90 Days
Minimum SIP₹100 SIP
Return comparison
252nd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +86.25% | — | — |
| 3M | +8.09% | — | — |
| 6M | +25.47% | — | — |
| 1Y | +8.51% | — | +4.16% |
| 3Y | +17.90% | — | +12.54% |
| Since Launch | +16.62% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.12Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.80%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.90How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.33%
Cash0.67%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.27% |
| Aditya Infotech Ltd. | Technology | Equity | 5.62% |
| Axis Bank Ltd | Financial | Equity | 4.16% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.97% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.65% |
| Zomato Ltd | Technology | Equity | 3.46% |
| HDFC Bank Ltd | Financial | Equity | 3.04% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 3.02% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.84% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.72% |
Fund management
HA
Harish Bihani
Since 2023 · Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Mr. Bihani has done MBA in Finance
AB
Abhishek Bisen
Since 2022 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 5.4 points. Ranks 252 of 932 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 5.4 points.
- Losses and swings stayed contained — worst fall -18.4%, volatility 14.8%.
- Recovered from its worst fall in 6 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.8% volatility.
Risk drivers
- None