Kotak Business Cycle Fund-Reg(G)
Scheme Returns
-8.61%
Category Returns
-10.15%
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) | -1.84 | -0.55 | -8.61 | -10.97 | 2.15 | 15.70 | 0.00 | 0.00 | 11.64 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
14.693
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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. | 19304.6 | 6.32 |
| AXIS BANK LTD. | 13548.04 | 4.44 |
| ASTER DM HEALTHCARE LTD | 11386.93 | 3.73 |
| BHARTI HEXACOM LTD. | 10152.84 | 3.32 |
| ADITYA INFOTECH LIMITED | 9318.43 | 3.05 |
| HDFC BANK LTD. | 9232.6 | 3.02 |
| Maruti Suzuki India Limited | 8868.74 | 2.9 |
| Triparty Repo | 8468.86 | 2.77 |
| SHRIRAM FINANCE LIMITED | 8095.5 | 2.65 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 8034.79 | 2.63 |
| GODREJ CONSUMER PRODUCTS LTD. | 7941.07 | 2.6 |
| ETERNAL LIMITED | 7800.5 | 2.55 |
| INDIAN BANK | 7743.53 | 2.54 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7410.87 | 2.43 |
| VISHAL MEGA MART LIMITED | 7357.51 | 2.41 |
| Mahindra & Mahindra Ltd. | 7304.41 | 2.39 |
| SBI Life Insurance Company Ltd | 6782.21 | 2.22 |
| Ultratech Cement Ltd. | 6592.04 | 2.16 |
| ICICI Lombard General Insurance Company Ltd | 6584.89 | 2.16 |
| Century Plyboards (India) Ltd. | 6274.17 | 2.05 |
| Infosys Ltd. | 6213.16 | 2.03 |
| Minda Industries Ltd. | 6103.67 | 2 |
| GE VERNOVA T&D INDIA LIMITED | 6083.32 | 1.99 |
| Avenue Supermarts Ltd | 5910.99 | 1.94 |
| Larsen and Toubro Ltd. | 5820.24 | 1.91 |
| Mphasis Ltd | 5302.94 | 1.74 |
| RELIANCE INDUSTRIES LTD. | 4948.35 | 1.62 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4849.26 | 1.59 |
| United Spirits Ltd | 4760.69 | 1.56 |
| MANKIND PHARMA LTD | 4525.72 | 1.48 |
| BRIGADE ENTERPRISES LIMITED | 4334.86 | 1.42 |
| NTPC LTD | 4206.1 | 1.38 |
| Oberoi Realty Limited | 4100.85 | 1.34 |
| HAPPY FORGINGS LTD | 3890.4 | 1.27 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3822.99 | 1.25 |
| SAGILITY INDIA LTD. | 3727.17 | 1.22 |
| TVS Motor Company Ltd. | 3703.03 | 1.21 |
| LG ELECTRONICS INDIA LTD. | 3600.1 | 1.18 |
| APTUS VALUE HOUSING FINANCE | 3595.84 | 1.18 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3372.65 | 1.1 |
| HEXAWARE TECHNOLOGIES LTD. | 3256.21 | 1.07 |
| TENNECO CLEAN AIR INDIA LIMITED | 2928.33 | 0.96 |
| JUBILANT INGREVIA LTD. | 2881.73 | 0.94 |
| ITC Ltd. | 2822.4 | 0.92 |
| CMS INFO SYSTEMS LIMITED | 2653.68 | 0.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2509.06 | 0.82 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2394.99 | 0.78 |
| Hindustan Aeronautics Ltd. | 2347.92 | 0.77 |
| IPCA Laboratories Ltd. | 2263.23 | 0.74 |
| Rolex Rings Limited | 2263.02 | 0.74 |
| Tech Mahindra Ltd. | 2172.48 | 0.71 |
| BANSAL WIRE INDUSTRIES LIMITED | 2122.35 | 0.69 |
| 360 ONE WAM LIMITED | 1433.53 | 0.47 |
| BRAINBEES SOLUTIONS LIMITED | 1238.99 | 0.41 |
| WESTERN CARRIERS (INDIA) LTD | 1142.58 | 0.37 |
| Net Current Assets/(Liabilities) | -131.13 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.32% |
| Healthcare | 11.83% |
| Automobile & Ancillaries | 11.48% |
| Retailing | 7.31% |
| IT | 5.55% |
| Finance | 5.4% |
| Insurance | 4.38% |
| Construction Materials | 4.21% |
| Realty | 4.01% |
| FMCG | 3.52% |
| Infrastructure | 3.49% |
| Telecom | 3.32% |
| Trading | 3.05% |
| Business Services | 2.87% |
| Miscellaneous | 2.77% |
| Capital Goods | 2.76% |
| Crude Oil | 1.62% |
| Alcohol | 1.56% |
| Power | 1.38% |
| Consumer Durables | 1.18% |
| Chemicals | 0.94% |
| Iron & Steel | 0.69% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |