Kotak Business Cycle Fund-Reg(G)
Scheme Returns
-4.22%
Category Returns
-7.08%
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) | 0.38 | -0.92 | -4.22 | -0.50 | 32.95 | 0.00 | 0.00 | 0.00 | 21.74 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
15.144
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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. | 13180.95 | 4.99 |
| BHARTI HEXACOM LTD. | 10466.47 | 3.97 |
| HDFC BANK LTD. | 8418.15 | 3.19 |
| AXIS BANK LTD. | 8174.83 | 3.1 |
| Zomato Ltd | 7704.75 | 2.92 |
| Maruti Suzuki India Limited | 7498.09 | 2.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7395.6 | 2.8 |
| Brigade Enterprises Limited | 7309.43 | 2.77 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7233.54 | 2.74 |
| Century Plyboards (India) Ltd. | 7217.1 | 2.73 |
| BHARAT FORGE LTD. | 7026.99 | 2.66 |
| RELIANCE INDUSTRIES LTD. | 6660.25 | 2.52 |
| Larsen and Toubro Ltd. | 6557.85 | 2.48 |
| Infosys Ltd. | 6413.96 | 2.43 |
| WAAREE ENERGIES LIMITED | 6300.22 | 2.39 |
| ASTER DM HEALTHCARE LTD | 6111.84 | 2.32 |
| Avenue Supermarts Ltd | 6038.66 | 2.29 |
| Oberoi Realty Limited | 5886.57 | 2.23 |
| Godrej Consumer Products Ltd. | 5802.97 | 2.2 |
| KRISHNA INSTITUTE OF MEDICAL | 5637.12 | 2.14 |
| SBI Life Insurance Company Ltd | 5400.43 | 2.05 |
| Minda Industries Ltd. | 5220.01 | 1.98 |
| Ultratech Cement Ltd. | 5200.86 | 1.97 |
| MANKIND PHARMA LTD | 5135.21 | 1.95 |
| United Spirits Ltd | 4996.18 | 1.89 |
| BANSAL WIRE INDUSTRIES LIMITED | 4936.66 | 1.87 |
| Triparty Repo | 4867.49 | 1.84 |
| AMBUJA CEMENTS LTD. | 4649.39 | 1.76 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4635.53 | 1.76 |
| INDIAN BANK | 4632.44 | 1.76 |
| NTPC LTD | 4495.21 | 1.7 |
| ITC Ltd. | 4399.2 | 1.67 |
| Carborundum Universal Ltd. | 4352.42 | 1.65 |
| ICICI Lombard General Insurance Company Ltd | 4314.04 | 1.63 |
| GE VERNOVA T&D INDIA LIMITED | 3978.84 | 1.51 |
| Mahindra Lifespace Developers Ltd | 3848.27 | 1.46 |
| Rolex Rings Limited | 3661.97 | 1.39 |
| CMS INFO SYSTEMS LIMITED | 3461.99 | 1.31 |
| INDUSIND BANK LTD. | 3430.7 | 1.3 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 3186.49 | 1.21 |
| HAPPY FORGINGS LTD | 3153.55 | 1.19 |
| BRAINBEES SOLUTIONS LIMITED | 2967.91 | 1.12 |
| Power Finance Corporation Ltd. | 2729.7 | 1.03 |
| Tech Mahindra Ltd. | 2573.84 | 0.98 |
| Cummins India Ltd. | 2478.28 | 0.94 |
| IPCA Laboratories Ltd. | 2442.27 | 0.93 |
| Dabur India Ltd. | 2430 | 0.92 |
| INOX INDIA LTD | 2067.92 | 0.78 |
| Elin Electronics Ltd. | 1960.5 | 0.74 |
| AZAD ENGINEERING LTD | 1689.03 | 0.64 |
| Sansera Engineering Ltd | 1520.28 | 0.58 |
| PREMIER ENERGIES LIMITED | 1296.76 | 0.49 |
| WESTERN CARRIERS (INDIA) LTD | 1284.23 | 0.49 |
| Net Current Assets/(Liabilities) | -481.19 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.33% |
| Healthcare | 12.86% |
| Automobile & Ancillaries | 11.58% |
| Construction Materials | 6.47% |
| Realty | 6.46% |
| Retailing | 6.33% |
| Capital Goods | 5.32% |
| FMCG | 4.79% |
| IT | 4.72% |
| Telecom | 3.97% |
| Insurance | 3.68% |
| Finance | 2.79% |
| Crude Oil | 2.52% |
| Infrastructure | 2.48% |
| Alcohol | 1.89% |
| Iron & Steel | 1.87% |
| Miscellaneous | 1.84% |
| Power | 1.7% |
| Abrasives | 1.65% |
| Business Services | 1.21% |
| Consumer Durables | 0.74% |
| Electricals | 0.49% |
| Logistics | 0.49% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |