Kotak Business Cycle Fund-Reg(G)
Scheme Returns
0.33%
Category Returns
3.71%
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) | -1.50 | -2.40 | 0.33 | -4.16 | 17.34 | 17.52 | 0.00 | 0.00 | 14.36 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
15.837
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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. | 18970 | 6.32 |
| AXIS BANK LTD. | 13415.87 | 4.47 |
| BHARTI HEXACOM LTD. | 9760.48 | 3.25 |
| GE VERNOVA T&D INDIA LIMITED | 9690.9 | 3.23 |
| HDFC BANK LTD. | 9664.2 | 3.22 |
| ASTER DM HEALTHCARE LTD | 9604.79 | 3.2 |
| VISHAL MEGA MART LIMITED | 8943.76 | 2.98 |
| Maruti Suzuki India Limited | 8714.73 | 2.9 |
| ETERNAL LIMITED | 8665.11 | 2.89 |
| Infosys Ltd. | 7842.32 | 2.61 |
| SHRIRAM FINANCE LIMITED | 7650 | 2.55 |
| GODREJ CONSUMER PRODUCTS LTD. | 7527.55 | 2.51 |
| Mahindra & Mahindra Ltd. | 7378.37 | 2.46 |
| Minda Industries Ltd. | 7254.13 | 2.42 |
| INDIAN BANK | 7127.49 | 2.37 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7072.97 | 2.36 |
| Century Plyboards (India) Ltd. | 6861 | 2.29 |
| SBI Life Insurance Company Ltd | 6653.37 | 2.22 |
| Ultratech Cement Ltd. | 6600.88 | 2.2 |
| KRISHNA INSTITUTE OF MEDICAL | 6510.98 | 2.17 |
| Mphasis Ltd | 6370.92 | 2.12 |
| ICICI Lombard General Insurance Company Ltd | 6282.23 | 2.09 |
| Avenue Supermarts Ltd | 5668.11 | 1.89 |
| Larsen and Toubro Ltd. | 5349.54 | 1.78 |
| RELIANCE INDUSTRIES LTD. | 4953.67 | 1.65 |
| HEXAWARE TECHNOLOGIES LTD. | 4796.98 | 1.6 |
| SAGILITY INDIA LTD. | 4705.38 | 1.57 |
| BRIGADE ENTERPRISES LIMITED | 4698.36 | 1.57 |
| United Spirits Ltd | 4697.95 | 1.56 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4473.47 | 1.49 |
| MANKIND PHARMA LTD | 4276.84 | 1.42 |
| ADITYA INFOTECH LIMITED | 4249.08 | 1.42 |
| APTUS VALUE HOUSING FINANCE | 4058.58 | 1.35 |
| Oberoi Realty Limited | 4014.95 | 1.34 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3926.16 | 1.31 |
| NTPC LTD | 3920.85 | 1.31 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3657.19 | 1.22 |
| TVS Motor Company Ltd. | 3519.01 | 1.17 |
| LG ELECTRONICS INDIA LTD. | 3313.73 | 1.1 |
| JUBILANT INGREVIA LTD. | 3127.13 | 1.04 |
| HAPPY FORGINGS LTD | 3103.1 | 1.03 |
| ITC Ltd. | 2899.35 | 0.97 |
| Tech Mahindra Ltd. | 2788.96 | 0.93 |
| Hindustan Aeronautics Ltd. | 2771.64 | 0.92 |
| CMS INFO SYSTEMS LIMITED | 2756.39 | 0.92 |
| TENNECO CLEAN AIR INDIA LIMITED | 2630.36 | 0.88 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2576.54 | 0.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2304.38 | 0.77 |
| Power Finance Corporation Ltd. | 2276.1 | 0.76 |
| BANSAL WIRE INDUSTRIES LIMITED | 2222.58 | 0.74 |
| IPCA Laboratories Ltd. | 2177.23 | 0.73 |
| Rolex Rings Limited | 2039.09 | 0.68 |
| BRAINBEES SOLUTIONS LIMITED | 1576.37 | 0.53 |
| Triparty Repo | 1449.8 | 0.48 |
| WESTERN CARRIERS (INDIA) LTD | 1101.36 | 0.37 |
| Net Current Assets/(Liabilities) | -428.16 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.38% |
| Automobile & Ancillaries | 11.54% |
| Healthcare | 10.64% |
| Retailing | 8.28% |
| IT | 7.26% |
| Finance | 5.88% |
| Construction Materials | 4.48% |
| Insurance | 4.31% |
| Realty | 4.21% |
| Capital Goods | 4.15% |
| FMCG | 3.47% |
| Business Services | 3.34% |
| Infrastructure | 3.27% |
| Telecom | 3.25% |
| Crude Oil | 1.65% |
| Alcohol | 1.56% |
| Trading | 1.42% |
| Power | 1.31% |
| Consumer Durables | 1.1% |
| Chemicals | 1.04% |
| Iron & Steel | 0.74% |
| Miscellaneous | 0.48% |
| Logistics | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |