Kotak Business Cycle Fund-Reg(G)
Scheme Returns
-5.02%
Category Returns
-1.89%
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) | 0.98 | -2.18 | -5.02 | -3.94 | 23.05 | 0.00 | 0.00 | 0.00 | 18.74 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
14.905
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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. | 13072.83 | 4.86 |
| BHARTI HEXACOM LTD. | 10087.69 | 3.75 |
| Zomato Ltd | 8583.61 | 3.19 |
| AXIS BANK LTD. | 8570.84 | 3.19 |
| ASTER DM HEALTHCARE LTD | 8269.75 | 3.08 |
| Brigade Enterprises Limited | 7707.52 | 2.87 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7589.83 | 2.82 |
| HDFC BANK LTD. | 7445.97 | 2.77 |
| Mahindra & Mahindra Ltd. | 6916.33 | 2.57 |
| VISHAL MEGA MART LIMITED | 6822.4 | 2.54 |
| Century Plyboards (India) Ltd. | 6302.34 | 2.34 |
| GE VERNOVA T&D INDIA LIMITED | 6227.7 | 2.32 |
| Oberoi Realty Limited | 6224.8 | 2.32 |
| KRISHNA INSTITUTE OF MEDICAL | 6186.45 | 2.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5659.05 | 2.11 |
| United Spirits Ltd | 5604.19 | 2.09 |
| Minda Industries Ltd. | 5591.08 | 2.08 |
| MANKIND PHARMA LTD | 5545.37 | 2.06 |
| BANSAL WIRE INDUSTRIES LIMITED | 5522.44 | 2.05 |
| Avenue Supermarts Ltd | 5472 | 2.04 |
| Ultratech Cement Ltd. | 5370.38 | 2 |
| Infosys Ltd. | 5358 | 1.99 |
| Maruti Suzuki India Limited | 5287.39 | 1.97 |
| Larsen and Toubro Ltd. | 4907.88 | 1.83 |
| Godrej Consumer Products Ltd. | 4893.51 | 1.82 |
| BHARAT FORGE LTD. | 4851.23 | 1.8 |
| Triparty Repo | 4790 | 1.78 |
| ICICI Lombard General Insurance Company Ltd | 4710.72 | 1.75 |
| KEI Industries Ltd. | 4649.03 | 1.73 |
| SBI Life Insurance Company Ltd | 4628.89 | 1.72 |
| RELIANCE INDUSTRIES LTD. | 4557.94 | 1.7 |
| ITC Ltd. | 4352.85 | 1.62 |
| AMBUJA CEMENTS LTD. | 4291 | 1.6 |
| INDIAN BANK | 4143.04 | 1.54 |
| Carborundum Universal Ltd. | 4039 | 1.5 |
| BRAINBEES SOLUTIONS LIMITED | 3734.11 | 1.39 |
| NTPC LTD | 3671.39 | 1.37 |
| Mahindra Lifespace Developers Ltd | 3603.74 | 1.34 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3429.93 | 1.28 |
| CMS INFO SYSTEMS LIMITED | 3161.3 | 1.18 |
| INDUSIND BANK LTD. | 3120.49 | 1.16 |
| Rolex Rings Limited | 3094.48 | 1.15 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3024.28 | 1.13 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2975.67 | 1.11 |
| HAPPY FORGINGS LTD | 2927.36 | 1.09 |
| Tech Mahindra Ltd. | 2729.92 | 1.02 |
| Power Finance Corporation Ltd. | 2691 | 1 |
| IPCA Laboratories Ltd. | 2605.83 | 0.97 |
| Cummins India Ltd. | 2317.86 | 0.86 |
| Dabur India Ltd. | 2281.5 | 0.85 |
| INOX INDIA LTD | 2012.46 | 0.75 |
| Medplus Health Services Ltd. | 1594.93 | 0.59 |
| WAAREE ENERGIES LIMITED | 1590.7 | 0.59 |
| Sansera Engineering Ltd | 1489.88 | 0.55 |
| Elin Electronics Ltd. | 1429.18 | 0.53 |
| WESTERN CARRIERS (INDIA) LTD | 1138.49 | 0.42 |
| AZAD ENGINEERING LTD | 1079.76 | 0.4 |
| Net Current Assets/(Liabilities) | -1163.44 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.93% |
| Bank | 13.53% |
| Automobile & Ancillaries | 12.08% |
| Retailing | 9.16% |
| Realty | 6.52% |
| Construction Materials | 5.94% |
| FMCG | 4.29% |
| IT | 4.19% |
| Capital Goods | 4.06% |
| Telecom | 3.75% |
| Insurance | 3.47% |
| Infrastructure | 2.95% |
| Finance | 2.28% |
| Alcohol | 2.09% |
| Iron & Steel | 2.05% |
| Miscellaneous | 1.78% |
| Electricals | 1.73% |
| Crude Oil | 1.7% |
| Abrasives | 1.5% |
| Power | 1.37% |
| Business Services | 1.11% |
| Consumer Durables | 0.53% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |