Kotak Business Cycle Fund-Reg(G)
Scheme Returns
3.37%
Category Returns
7.22%
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) | -0.09 | 2.68 | 3.37 | 13.20 | 9.05 | 0.00 | 0.00 | 0.00 | 19.32 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
28-Sep-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
227,810.07
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
16.273
-
Fund Manager
Mr. Harish Bihani
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 13445.94 | 4.93 |
| BHARTI HEXACOM LTD. | 11566.88 | 4.24 |
| ASTER DM HEALTHCARE LTD | 9729.16 | 3.57 |
| AXIS BANK LTD. | 9239.55 | 3.39 |
| GODREJ CONSUMER PRODUCTS LTD. | 8031.73 | 2.94 |
| HEXAWARE TECHNOLOGIES LTD. | 8006.01 | 2.93 |
| VISHAL MEGA MART LIMITED | 7990.98 | 2.93 |
| ETERNAL LIMITED | 7547.45 | 2.77 |
| KRISHNA INSTITUTE OF MEDICAL | 7379.11 | 2.7 |
| HDFC BANK LTD. | 7196.13 | 2.64 |
| Mahindra & Mahindra Ltd. | 6846.64 | 2.51 |
| BRIGADE ENTERPRISES LIMITED | 6835.34 | 2.5 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 6736.66 | 2.47 |
| GE VERNOVA T&D INDIA LIMITED | 6724.2 | 2.46 |
| Century Plyboards (India) Ltd. | 6639.93 | 2.43 |
| Minda Industries Ltd. | 6521.96 | 2.39 |
| Avenue Supermarts Ltd | 6148.35 | 2.25 |
| SBI Life Insurance Company Ltd | 6033.14 | 2.21 |
| Maruti Suzuki India Limited | 5998.61 | 2.2 |
| ICICI Lombard General Insurance Company Ltd | 5744.35 | 2.1 |
| RELIANCE INDUSTRIES LTD. | 5328.38 | 1.95 |
| United Spirits Ltd | 5240.97 | 1.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5032.8 | 1.84 |
| Larsen and Toubro Ltd. | 4999.64 | 1.83 |
| MANKIND PHARMA LTD | 4968.91 | 1.82 |
| INDIAN BANK | 4820.46 | 1.77 |
| Triparty Repo | 4759.24 | 1.74 |
| Ultratech Cement Ltd. | 4708.2 | 1.73 |
| Oberoi Realty Limited | 4702.73 | 1.72 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4630.32 | 1.7 |
| BANSAL WIRE INDUSTRIES LIMITED | 4474.41 | 1.64 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4452.95 | 1.63 |
| KEI Industries Ltd. | 4071.84 | 1.49 |
| AMBUJA CEMENTS LTD. | 3879.25 | 1.42 |
| ITC Ltd. | 3762.45 | 1.38 |
| NTPC LTD | 3677.45 | 1.35 |
| Infosys Ltd. | 3594.21 | 1.32 |
| CMS INFO SYSTEMS LIMITED | 3171.61 | 1.16 |
| Hindustan Aeronautics Ltd. | 2984.46 | 1.09 |
| HAPPY FORGINGS LTD | 2851.87 | 1.05 |
| Mphasis Ltd | 2814.68 | 1.03 |
| Mahindra Lifespace Developers Ltd | 2697.17 | 0.99 |
| Rolex Rings Limited | 2696.75 | 0.99 |
| Carborundum Universal Ltd. | 2572.23 | 0.94 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2556.36 | 0.94 |
| Tech Mahindra Ltd. | 2518.24 | 0.92 |
| Power Finance Corporation Ltd. | 2435.7 | 0.89 |
| Cummins India Ltd. | 2313.68 | 0.85 |
| BHARAT FORGE LTD. | 2197.63 | 0.81 |
| IPCA Laboratories Ltd. | 2190.17 | 0.8 |
| BRAINBEES SOLUTIONS LIMITED | 1985.85 | 0.73 |
| Medplus Health Services Ltd. | 1855.14 | 0.68 |
| Sansera Engineering Ltd | 1360.73 | 0.5 |
| Elin Electronics Ltd. | 1065.77 | 0.39 |
| WESTERN CARRIERS (INDIA) LTD | 1033.28 | 0.38 |
| Mahindra Lifespace Developers Ltd | 262.12 | 0.1 |
| Net Current Assets/(Liabilities) | -136.45 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.89% |
| Bank | 12.72% |
| Automobile & Ancillaries | 11.28% |
| Retailing | 8.67% |
| IT | 6.21% |
| Construction Materials | 5.58% |
| Realty | 5.31% |
| FMCG | 4.32% |
| Insurance | 4.32% |
| Telecom | 4.24% |
| Capital Goods | 3.56% |
| Infrastructure | 3.46% |
| Finance | 2.59% |
| Business Services | 2.1% |
| Crude Oil | 1.95% |
| Alcohol | 1.92% |
| Miscellaneous | 1.74% |
| Iron & Steel | 1.64% |
| Electricals | 1.49% |
| Power | 1.35% |
| Abrasives | 0.94% |
| Consumer Durables | 0.39% |
| Logistics | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |