Kotak Business Cycle Fund-Reg(G)
Scheme Returns
-1.53%
Category Returns
-1.2%
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) | -1.13 | -0.76 | -1.53 | -0.76 | 8.67 | 17.60 | 0.00 | 0.00 | 17.13 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
16.457
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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. | 15874.54 | 5.18 |
| ASTER DM HEALTHCARE LTD | 11794.85 | 3.85 |
| BHARTI HEXACOM LTD. | 11757.06 | 3.83 |
| HDFC BANK LTD. | 10267.92 | 3.35 |
| ETERNAL LIMITED | 10063.37 | 3.28 |
| VISHAL MEGA MART LIMITED | 9882.07 | 3.22 |
| AXIS BANK LTD. | 9356.64 | 3.05 |
| GE VERNOVA T&D INDIA LIMITED | 9112.2 | 2.97 |
| Maruti Suzuki India Limited | 7881.61 | 2.57 |
| KRISHNA INSTITUTE OF MEDICAL | 7775.97 | 2.54 |
| Infosys Ltd. | 7707.96 | 2.51 |
| Minda Industries Ltd. | 7578.71 | 2.47 |
| Mahindra & Mahindra Ltd. | 7497.48 | 2.45 |
| GODREJ CONSUMER PRODUCTS LTD. | 7296 | 2.38 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7249.44 | 2.36 |
| ICICI Lombard General Insurance Company Ltd | 6904.18 | 2.25 |
| INDIAN BANK | 6713.14 | 2.19 |
| SBI Life Insurance Company Ltd | 6510.88 | 2.12 |
| BRIGADE ENTERPRISES LIMITED | 6481.2 | 2.11 |
| HEXAWARE TECHNOLOGIES LTD. | 6445.68 | 2.1 |
| Century Plyboards (India) Ltd. | 6439.77 | 2.1 |
| Mphasis Ltd | 6383.39 | 2.08 |
| Avenue Supermarts Ltd | 6380.94 | 2.08 |
| Ultratech Cement Ltd. | 5615.09 | 1.83 |
| Larsen and Toubro Ltd. | 5483.68 | 1.79 |
| RELIANCE INDUSTRIES LTD. | 5276.72 | 1.72 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5072.1 | 1.65 |
| United Spirits Ltd | 4935.15 | 1.61 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4913 | 1.6 |
| MANKIND PHARMA LTD | 4800.37 | 1.57 |
| Oberoi Realty Limited | 4788.91 | 1.56 |
| KEI Industries Ltd. | 4547.57 | 1.48 |
| APTUS VALUE HOUSING FINANCE | 4346.34 | 1.42 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 4124.47 | 1.35 |
| ADITYA INFOTECH LIMITED | 4040.01 | 1.32 |
| AMBUJA CEMENTS LTD. | 3962.66 | 1.29 |
| ITC Ltd. | 3783.15 | 1.23 |
| LG ELECTRONICS INDIA LTD. | 3769.12 | 1.23 |
| NTPC LTD | 3711.04 | 1.21 |
| JUBILANT INGREVIA LTD. | 3396.4 | 1.11 |
| ANTHEM BIOSCIENCES LTD | 3291.81 | 1.07 |
| Triparty Repo | 3169.03 | 1.03 |
| Cummins India Ltd. | 3075.45 | 1 |
| HAPPY FORGINGS LTD | 2978.55 | 0.97 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2938.51 | 0.96 |
| Hindustan Aeronautics Ltd. | 2807.88 | 0.92 |
| CMS INFO SYSTEMS LIMITED | 2502.83 | 0.82 |
| BANSAL WIRE INDUSTRIES LIMITED | 2462.67 | 0.8 |
| Power Finance Corporation Ltd. | 2419.5 | 0.79 |
| Tech Mahindra Ltd. | 2279.04 | 0.74 |
| Rolex Rings Limited | 2052.55 | 0.67 |
| BRAINBEES SOLUTIONS LIMITED | 1985.57 | 0.65 |
| IPCA Laboratories Ltd. | 1885.91 | 0.62 |
| WESTERN CARRIERS (INDIA) LTD | 1326.86 | 0.43 |
| Medplus Health Services Ltd. | 1193.99 | 0.39 |
| Carborundum Universal Ltd. | 847.53 | 0.28 |
| Net Current Assets/(Liabilities) | -523.9 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.77% |
| Healthcare | 13.66% |
| Automobile & Ancillaries | 10.13% |
| Retailing | 9.62% |
| IT | 7.44% |
| Construction Materials | 5.22% |
| Realty | 5.02% |
| Insurance | 4.38% |
| Capital Goods | 3.89% |
| Telecom | 3.83% |
| FMCG | 3.61% |
| Infrastructure | 3.39% |
| Finance | 2.21% |
| Business Services | 1.77% |
| Crude Oil | 1.72% |
| Alcohol | 1.61% |
| Electricals | 1.48% |
| Trading | 1.32% |
| Consumer Durables | 1.23% |
| Power | 1.21% |
| Chemicals | 1.11% |
| Miscellaneous | 1.03% |
| Iron & Steel | 0.8% |
| Logistics | 0.43% |
| Abrasives | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |