Kotak Business Cycle Fund-Reg(G)
Scheme Returns
-5.27%
Category Returns
-4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.63 | -0.32 | -5.27 | -7.14 | 12.08 | 0.00 | 0.00 | 0.00 | 15.25 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
14.063
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 12778.56 | 4.96 |
| BHARTI HEXACOM LTD. | 9381.44 | 3.64 |
| ASTER DM HEALTHCARE LTD | 7968.31 | 3.1 |
| AXIS BANK LTD. | 7938.11 | 3.08 |
| Infosys Ltd. | 7613.19 | 2.96 |
| BRIGADE ENTERPRISES LIMITED | 7314.07 | 2.84 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7262.82 | 2.82 |
| HDFC BANK LTD. | 7134.75 | 2.77 |
| VISHAL MEGA MART LIMITED | 6919.83 | 2.69 |
| Mahindra & Mahindra Ltd. | 6876.66 | 2.67 |
| Century Plyboards (India) Ltd. | 6868.26 | 2.67 |
| Zomato Ltd | 6802.37 | 2.64 |
| KRISHNA INSTITUTE OF MEDICAL | 6302.31 | 2.45 |
| Godrej Consumer Products Ltd. | 6192.04 | 2.41 |
| Maruti Suzuki India Limited | 5994.55 | 2.33 |
| ICICI Lombard General Insurance Company Ltd | 5692.59 | 2.21 |
| Avenue Supermarts Ltd | 5629.93 | 2.19 |
| Minda Industries Ltd. | 5492.67 | 2.13 |
| Ultratech Cement Ltd. | 5399.1 | 2.1 |
| GE VERNOVA T&D INDIA LIMITED | 5362.5 | 2.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5231.85 | 2.03 |
| BANSAL WIRE INDUSTRIES LIMITED | 5131.6 | 1.99 |
| SBI Life Insurance Company Ltd | 4939.17 | 1.92 |
| United Spirits Ltd | 4909.64 | 1.91 |
| Oberoi Realty Limited | 4881.41 | 1.9 |
| Larsen and Toubro Ltd. | 4853.13 | 1.89 |
| RELIANCE INDUSTRIES LTD. | 4744.13 | 1.84 |
| MANKIND PHARMA LTD | 4688.66 | 1.82 |
| BHARAT FORGE LTD. | 4569.56 | 1.78 |
| INDIAN BANK | 4344.74 | 1.69 |
| KEI Industries Ltd. | 4216.21 | 1.64 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4139.72 | 1.61 |
| AMBUJA CEMENTS LTD. | 4106.8 | 1.6 |
| ITC Ltd. | 4027.5 | 1.56 |
| Carborundum Universal Ltd. | 3767 | 1.46 |
| Triparty Repo | 3728.66 | 1.45 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3718.86 | 1.44 |
| NTPC LTD | 3568.41 | 1.39 |
| Mahindra Lifespace Developers Ltd | 3251.14 | 1.26 |
| INDUSIND BANK LTD. | 3221.4 | 1.25 |
| HAPPY FORGINGS LTD | 3110.3 | 1.21 |
| Rolex Rings Limited | 3025.5 | 1.18 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2972.83 | 1.16 |
| CMS INFO SYSTEMS LIMITED | 2793.25 | 1.09 |
| BRAINBEES SOLUTIONS LIMITED | 2723.6 | 1.06 |
| Tech Mahindra Ltd. | 2679.12 | 1.04 |
| Power Finance Corporation Ltd. | 2535 | 0.98 |
| IPCA Laboratories Ltd. | 2218.61 | 0.86 |
| Cummins India Ltd. | 2063.03 | 0.8 |
| INOX INDIA LTD | 1741.71 | 0.68 |
| Medplus Health Services Ltd. | 1388.57 | 0.54 |
| Sansera Engineering Ltd | 1262.43 | 0.49 |
| Elin Electronics Ltd. | 1098.93 | 0.43 |
| WESTERN CARRIERS (INDIA) LTD | 1091.57 | 0.42 |
| Net Current Assets/(Liabilities) | -280.96 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.76% |
| Healthcare | 13.62% |
| Automobile & Ancillaries | 12.59% |
| Retailing | 8.58% |
| Construction Materials | 6.36% |
| Realty | 6% |
| IT | 5.08% |
| Insurance | 4.13% |
| FMCG | 3.97% |
| Telecom | 3.64% |
| Infrastructure | 3.49% |
| Capital Goods | 2.76% |
| Finance | 2.43% |
| Iron & Steel | 1.99% |
| Alcohol | 1.91% |
| Crude Oil | 1.84% |
| Electricals | 1.64% |
| Abrasives | 1.46% |
| Miscellaneous | 1.45% |
| Power | 1.39% |
| Business Services | 1.16% |
| Consumer Durables | 0.43% |
| Logistics | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |