Kotak Business Cycle Fund-Reg(G)
Scheme Returns
-5.2%
Category Returns
-0.67%
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) | -0.08 | -0.70 | -5.20 | -6.52 | 8.69 | 17.19 | 0.00 | 0.00 | 14.37 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
15.645
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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. | 15846.22 | 5.1 |
| BHARTI HEXACOM LTD. | 11510.01 | 3.7 |
| ASTER DM HEALTHCARE LTD | 10730.26 | 3.45 |
| HDFC BANK LTD. | 10308.48 | 3.32 |
| VISHAL MEGA MART LIMITED | 9683.69 | 3.12 |
| AXIS BANK LTD. | 9634.43 | 3.1 |
| Maruti Suzuki India Limited | 9633.17 | 3.1 |
| GE VERNOVA T&D INDIA LIMITED | 9397.5 | 3.02 |
| ETERNAL LIMITED | 8806.05 | 2.83 |
| Mahindra & Mahindra Ltd. | 7974.78 | 2.57 |
| GODREJ CONSUMER PRODUCTS LTD. | 7971.73 | 2.56 |
| Minda Industries Ltd. | 7889.17 | 2.54 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7779.96 | 2.5 |
| Infosys Ltd. | 7719.98 | 2.48 |
| Century Plyboards (India) Ltd. | 7074.4 | 2.28 |
| ICICI Lombard General Insurance Company Ltd | 6794.75 | 2.19 |
| SBI Life Insurance Company Ltd | 6774.55 | 2.18 |
| KRISHNA INSTITUTE OF MEDICAL | 6563.28 | 2.11 |
| INDIAN BANK | 6545.45 | 2.11 |
| SHRIRAM FINANCE LIMITED | 6475.3 | 2.08 |
| Mphasis Ltd | 6445.27 | 2.07 |
| Avenue Supermarts Ltd | 5810.52 | 1.87 |
| Triparty Repo | 5810 | 1.87 |
| RELIANCE INDUSTRIES LTD. | 5574.92 | 1.79 |
| Larsen and Toubro Ltd. | 5555.23 | 1.79 |
| Ultratech Cement Ltd. | 5538.48 | 1.78 |
| BRIGADE ENTERPRISES LIMITED | 5527.48 | 1.78 |
| HEXAWARE TECHNOLOGIES LTD. | 5264.61 | 1.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5159.1 | 1.66 |
| United Spirits Ltd | 4977.56 | 1.6 |
| SAGILITY INDIA LTD. | 4825.92 | 1.55 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4701.84 | 1.51 |
| ADITYA INFOTECH LIMITED | 4582.06 | 1.47 |
| Oberoi Realty Limited | 4498.88 | 1.45 |
| MANKIND PHARMA LTD | 4422.83 | 1.42 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 4218.55 | 1.36 |
| APTUS VALUE HOUSING FINANCE | 4113.11 | 1.32 |
| NTPC LTD | 3629.54 | 1.17 |
| ITC Ltd. | 3627 | 1.17 |
| TVS Motor Company Ltd. | 3559.59 | 1.15 |
| JUBILANT INGREVIA LTD. | 3462.85 | 1.11 |
| LG ELECTRONICS INDIA LTD. | 3446.94 | 1.11 |
| HAPPY FORGINGS LTD | 3351.92 | 1.08 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3273.95 | 1.05 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2968.38 | 0.96 |
| CMS INFO SYSTEMS LIMITED | 2967.47 | 0.95 |
| Hindustan Aeronautics Ltd. | 2633.22 | 0.85 |
| TENNECO CLEAN AIR INDIA LIMITED | 2558.57 | 0.82 |
| Tech Mahindra Ltd. | 2545.44 | 0.82 |
| BANSAL WIRE INDUSTRIES LIMITED | 2497.43 | 0.8 |
| Rolex Rings Limited | 2166.45 | 0.7 |
| Power Finance Corporation Ltd. | 2132.4 | 0.69 |
| IPCA Laboratories Ltd. | 2105.04 | 0.68 |
| BRAINBEES SOLUTIONS LIMITED | 1635.07 | 0.53 |
| WESTERN CARRIERS (INDIA) LTD | 1199.98 | 0.39 |
| Net Current Assets/(Liabilities) | -1097.15 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.62% |
| Automobile & Ancillaries | 11.95% |
| Healthcare | 11.83% |
| Retailing | 8.34% |
| IT | 7.07% |
| Finance | 5.15% |
| Realty | 4.58% |
| Insurance | 4.37% |
| Construction Materials | 4.06% |
| Capital Goods | 3.87% |
| FMCG | 3.73% |
| Telecom | 3.7% |
| Business Services | 3.46% |
| Infrastructure | 3.3% |
| Miscellaneous | 1.87% |
| Crude Oil | 1.79% |
| Alcohol | 1.6% |
| Trading | 1.47% |
| Power | 1.17% |
| Chemicals | 1.11% |
| Consumer Durables | 1.11% |
| Iron & Steel | 0.8% |
| Logistics | 0.39% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 |