Kotak Business Cycle Fund-Reg(G)
Scheme Returns
0.67%
Category Returns
-0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Business Cycle Fund-Reg(G) | -0.78 | -0.92 | 0.67 | 6.15 | 32.55 | 0.00 | 0.00 | 0.00 | 19.10 |
| Equity - Thematic Fund - Other | 4.88 | 9.01 | -0.48 | 5.34 | 41.49 | 18.80 | 28.00 | 18.21 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
28-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
227,810.07
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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 allocationbetween various sectors and stocks at different stages of business cycles in the economy.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
13.321
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Fund Manager
Mr. Harish Bihani
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Fund Manager Profile
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 5370.45 | 2.17 |
| Bata India Ltd. | 3015.9 | 1.22 |
| BLUE STAR LTD. | 4078.84 | 1.65 |
| Cipla Ltd. | 3450.83 | 1.4 |
| Dabur India Ltd. | 4812.78 | 1.95 |
| STATE BANK OF INDIA. | 4296.38 | 1.74 |
| Kansai Nerolac Paints Ltd | 326.86 | 0.13 |
| HDFC BANK LTD. | 12335.15 | 4.99 |
| Hero MotoCorp Ltd. | 1281.48 | 0.51 |
| Infosys Ltd. | 9348.5 | 3.78 |
| Kajaria Ceramics Ltd. | 4149.99 | 1.68 |
| Whirlpool of India Ltd. | 4758.45 | 1.92 |
| KOTAK MAHINDRA BANK LTD. | 2480.53 | 1 |
| Reliance Industries Ltd. | 6375.63 | 2.58 |
| Thermax Ltd. | 1969.72 | 0.8 |
| Torrent Pharmaceuticals Ltd. | 2285.94 | 0.92 |
| AMBUJA CEMENTS LTD. | 3410.86 | 1.38 |
| SKF India Ltd | 4322.24 | 1.75 |
| Ashok Leyland Ltd. | 4519.8 | 1.83 |
| Cummins India Ltd. | 4603.94 | 1.86 |
| Bharat Forge Ltd. | 5291.12 | 2.14 |
| Larsen and Toubro Ltd. | 6315.87 | 2.55 |
| Mahindra & Mahindra Ltd. | 5596.36 | 2.26 |
| Bosch Limited | 6254.46 | 2.53 |
| Tata Chemicals Ltd. | 4839.06 | 1.96 |
| ITC Ltd. | 6322.4 | 2.56 |
| SRF Ltd. | 4327.11 | 1.75 |
| VIP Industries Limited | 1701.39 | 0.69 |
| Supreme Industries Limited | 1932.15 | 0.78 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4730.32 | 1.91 |
| Carborundum Universal Ltd. | 6320.41 | 2.56 |
| Honeywell Automation India Ltd. | 4847.27 | 1.96 |
| P I Industries Ltd | 1194.09 | 0.48 |
| IPCA Laboratories Ltd. | 1479.4 | 0.6 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5047.68 | 2.04 |
| Container Corporation of India Ltd. | 2647.2 | 1.07 |
| ICICI BANK LTD. | 10841.36 | 4.38 |
| Cyient Ltd. | 1508.52 | 0.64 |
| INDUSIND BANK LTD. | 3092.96 | 1.25 |
| AXIS BANK LTD. | 9479.52 | 3.83 |
| Mahindra Lifespace Developers Ltd | 3620.07 | 1.46 |
| Godrej Consumer Products Ltd. | 5861.66 | 2.37 |
| United Spirits Ltd | 3601.16 | 1.46 |
| Maruti Suzuki India Limited | 7605.5 | 3.07 |
| Indraprastha Gas Ltd. | 1430.18 | 0.58 |
| Ultratech Cement Ltd. | 6386.96 | 2.58 |
| Minda Industries Ltd. | 2610.07 | 1.06 |
| Century Plyboards (India) Ltd. | 6126.16 | 2.48 |
| Sun TV Network Limited | 2274.72 | 0.9 |
| Tech Mahindra Ltd. | 1357.02 | 0.55 |
| Power Finance Corporation Ltd. | 1365.88 | 0.58 |
| INDIAN BANK | 1691.09 | 0.68 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 375.78 | 0.15 |
| INOX INDIA LTD | 3209.47 | 1.29 |
| Computer Age Management Services Limited | 2536.33 | 1.02 |
| Dixon Technologies India Ltd | 1299.77 | 0.53 |
| SBI Life Insurance Company Ltd | 3766.56 | 1.51 |
| HAPPY FORGINGS LTD | 2913.22 | 1.17 |
| MANKIND PHARMA LTD | 5426.74 | 2.18 |
| MINDA CORPORATION LIMITED | 1044.25 | 0.44 |
| Jubilant Foodworks Limited | 2255.63 | 0.91 |
| Larsen & Toubro Infotech Ltd | 9568.77 | 3.87 |
| Net Current Assets/(Liabilities) | 401.23 | 0.16 |
| Oberoi Realty Limited | 3184.84 | 1.29 |
| Vedant Fashions Ltd. | 1420.17 | 0.57 |
| Avenue Supermarts Ltd | 2720.19 | 1.09 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2414.54 | 0.99 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 654.63 | 0.26 |
| CMS INFO SYSTEMS LIMITED | 2518.02 | 1.06 |
| Zomato Ltd | 903.77 | 0.36 |
| Aavas Financiers Ltd | 1403.07 | 0.57 |
| Elin Electronics Ltd. | 1597.51 | 0.65 |
| JUPITER LIFELINE HOSPITALS LTD | 17.2 | 0.01 |
| AU Small Finance Bank Ltd. | 5207.03 | 2.11 |
| SBFC FINANCE LTD | 1056.83 | 0.42 |
| Triparty Repo | 6707.53 | 2.71 |
| AZAD ENGINEERING LTD | 1618.01 | 0.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.05 | 6.16 | 47.25 | 79.63 | 36.26 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.77 | 7.17 | 33.96 | 60.95 | 29.39 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.95 | 3.12 | 28.25 | 56.21 | 0 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.97 | 6.79 | 28.52 | 54.55 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 4.44 | 26.86 | 53 | 26.37 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.5 | 6.1 | 25.24 | 46.33 | 16.48 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.95 | 1.62 | 25.16 | 45.98 | 28.45 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.46 | 0.06 | 21.27 | 45.38 | 17.42 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |