Kotak Business Cycle Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
2.13%
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) | -0.06 | 0.50 | 6.51 | -8.85 | 11.84 | 0.00 | 0.00 | 0.00 | 15.64 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
14.376
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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. | 11679.77 | 5.02 |
| BHARTI HEXACOM LTD. | 9031.77 | 3.88 |
| AXIS BANK LTD. | 8175.18 | 3.52 |
| HDFC BANK LTD. | 7276.08 | 3.13 |
| ASTER DM HEALTHCARE LTD | 7009.42 | 3.01 |
| Zomato Ltd | 6856.39 | 2.95 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 6695.95 | 2.88 |
| VISHAL MEGA MART LIMITED | 6423.68 | 2.76 |
| Infosys Ltd. | 6413.26 | 2.76 |
| Century Plyboards (India) Ltd. | 6158.09 | 2.65 |
| Mahindra & Mahindra Ltd. | 5945.73 | 2.56 |
| BRIGADE ENTERPRISES LIMITED | 5915.03 | 2.54 |
| Maruti Suzuki India Limited | 5816.91 | 2.5 |
| KRISHNA INSTITUTE OF MEDICAL | 5597.9 | 2.41 |
| Godrej Consumer Products Ltd. | 5550.88 | 2.39 |
| Minda Industries Ltd. | 5350.91 | 2.3 |
| Avenue Supermarts Ltd | 5229.42 | 2.25 |
| ICICI Lombard General Insurance Company Ltd | 5179.38 | 2.23 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4779.75 | 2.06 |
| SBI Life Insurance Company Ltd | 4762.39 | 2.05 |
| Ultratech Cement Ltd. | 4760.37 | 2.05 |
| RELIANCE INDUSTRIES LTD. | 4500.38 | 1.94 |
| United Spirits Ltd | 4428.5 | 1.9 |
| MANKIND PHARMA LTD | 4409.89 | 1.9 |
| Larsen and Toubro Ltd. | 4304.13 | 1.85 |
| BANSAL WIRE INDUSTRIES LIMITED | 4166.49 | 1.79 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4051.17 | 1.74 |
| GE VERNOVA T&D INDIA LIMITED | 4014.9 | 1.73 |
| Oberoi Realty Limited | 3997.71 | 1.72 |
| INDIAN BANK | 3993.33 | 1.72 |
| BHARAT FORGE LTD. | 3794.75 | 1.63 |
| AMBUJA CEMENTS LTD. | 3723.59 | 1.6 |
| Triparty Repo | 3588.77 | 1.54 |
| ITC Ltd. | 3555 | 1.53 |
| KEI Industries Ltd. | 3462.73 | 1.49 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3437.81 | 1.48 |
| NTPC LTD | 3430.19 | 1.47 |
| INDUSIND BANK LTD. | 3217.83 | 1.38 |
| CMS INFO SYSTEMS LIMITED | 2951.17 | 1.27 |
| HEXAWARE TECHNOLOGIES LTD. | 2831.5 | 1.22 |
| HAPPY FORGINGS LTD | 2472.21 | 1.06 |
| Mahindra Lifespace Developers Ltd | 2463.53 | 1.06 |
| Tech Mahindra Ltd. | 2380.56 | 1.02 |
| Rolex Rings Limited | 2380.04 | 1.02 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2331.1 | 1 |
| Power Finance Corporation Ltd. | 2185.8 | 0.94 |
| Carborundum Universal Ltd. | 2156.88 | 0.93 |
| BRAINBEES SOLUTIONS LIMITED | 2146 | 0.92 |
| IPCA Laboratories Ltd. | 2083.42 | 0.9 |
| Cummins India Ltd. | 1924.2 | 0.83 |
| Medplus Health Services Ltd. | 1371.77 | 0.59 |
| Sansera Engineering Ltd | 1118.62 | 0.48 |
| WESTERN CARRIERS (INDIA) LTD | 859.38 | 0.37 |
| Elin Electronics Ltd. | 749.45 | 0.32 |
| Net Current Assets/(Liabilities) | -532.96 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.77% |
| Healthcare | 13.74% |
| Automobile & Ancillaries | 12.39% |
| Retailing | 8.88% |
| Construction Materials | 6.3% |
| IT | 6.27% |
| Realty | 5.32% |
| Insurance | 4.27% |
| FMCG | 3.92% |
| Telecom | 3.88% |
| Infrastructure | 3.33% |
| Finance | 2.68% |
| Crude Oil | 1.94% |
| Alcohol | 1.9% |
| Iron & Steel | 1.79% |
| Capital Goods | 1.73% |
| Miscellaneous | 1.54% |
| Electricals | 1.49% |
| Power | 1.47% |
| Business Services | 1% |
| Abrasives | 0.93% |
| Logistics | 0.37% |
| Consumer Durables | 0.32% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |