Kotak Business Cycle Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
-0.93%
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) | 1.39 | 6.41 | 6.77 | -3.23 | 12.57 | 0.00 | 0.00 | 0.00 | 16.23 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
14.922
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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. | 13079 | 5.25 |
| BHARTI HEXACOM LTD. | 10135.47 | 4.07 |
| AXIS BANK LTD. | 8871.1 | 3.56 |
| ASTER DM HEALTHCARE LTD | 8410.6 | 3.37 |
| Triparty Repo | 7720.61 | 3.1 |
| HDFC BANK LTD. | 7678.44 | 3.08 |
| GODREJ CONSUMER PRODUCTS LTD. | 7561.14 | 3.03 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 7364.63 | 2.95 |
| KRISHNA INSTITUTE OF MEDICAL | 6934.59 | 2.78 |
| VISHAL MEGA MART LIMITED | 6682.01 | 2.68 |
| Zomato Ltd | 6630.03 | 2.66 |
| Avenue Supermarts Ltd | 6272.94 | 2.52 |
| Mahindra & Mahindra Ltd. | 6131.34 | 2.46 |
| BRIGADE ENTERPRISES LIMITED | 6099.9 | 2.45 |
| Century Plyboards (India) Ltd. | 6051.39 | 2.43 |
| Minda Industries Ltd. | 5672.26 | 2.28 |
| Maruti Suzuki India Limited | 5610.6 | 2.25 |
| ICICI Lombard General Insurance Company Ltd | 5491.5 | 2.2 |
| Ultratech Cement Ltd. | 5409.49 | 2.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5204.1 | 2.09 |
| SBI Life Insurance Company Ltd | 5153.07 | 2.07 |
| MANKIND PHARMA LTD | 4882.43 | 1.96 |
| United Spirits Ltd | 4831.37 | 1.94 |
| RELIANCE INDUSTRIES LTD. | 4781.63 | 1.92 |
| BANSAL WIRE INDUSTRIES LIMITED | 4778.01 | 1.92 |
| Larsen and Toubro Ltd. | 4750.96 | 1.91 |
| GE VERNOVA T&D INDIA LIMITED | 4676.25 | 1.88 |
| Oberoi Realty Limited | 4409.47 | 1.77 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4395.91 | 1.76 |
| BHARAT FORGE LTD. | 4364.61 | 1.75 |
| AMBUJA CEMENTS LTD. | 4311.42 | 1.73 |
| INDIAN BANK | 4231.78 | 1.7 |
| NTPC LTD | 3938.47 | 1.58 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3810.67 | 1.53 |
| ITC Ltd. | 3687.75 | 1.48 |
| Infosys Ltd. | 3612.5 | 1.45 |
| KEI Industries Ltd. | 3262.76 | 1.31 |
| CMS INFO SYSTEMS LIMITED | 2974.37 | 1.19 |
| Carborundum Universal Ltd. | 2630.2 | 1.06 |
| Power Finance Corporation Ltd. | 2485.5 | 1 |
| HEXAWARE TECHNOLOGIES LTD. | 2454.29 | 0.98 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 2348.64 | 0.94 |
| Mahindra Lifespace Developers Ltd | 2325.13 | 0.93 |
| IPCA Laboratories Ltd. | 2308.69 | 0.93 |
| HAPPY FORGINGS LTD | 2306.71 | 0.93 |
| Tech Mahindra Ltd. | 2269.2 | 0.91 |
| Cummins India Ltd. | 2160.59 | 0.87 |
| Rolex Rings Limited | 2151.98 | 0.86 |
| BRAINBEES SOLUTIONS LIMITED | 2096.7 | 0.84 |
| Medplus Health Services Ltd. | 1458.93 | 0.59 |
| Sansera Engineering Ltd | 1216.77 | 0.49 |
| WESTERN CARRIERS (INDIA) LTD | 764.45 | 0.31 |
| Elin Electronics Ltd. | 761.88 | 0.31 |
| Net Current Assets/(Liabilities) | -307.92 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.67% |
| Bank | 13.58% |
| Automobile & Ancillaries | 11.88% |
| Retailing | 8.7% |
| Construction Materials | 6.33% |
| Realty | 5.15% |
| FMCG | 4.51% |
| Insurance | 4.27% |
| Telecom | 4.07% |
| Infrastructure | 3.43% |
| IT | 3.34% |
| Miscellaneous | 3.1% |
| Finance | 2.76% |
| Business Services | 2.14% |
| Alcohol | 1.94% |
| Crude Oil | 1.92% |
| Iron & Steel | 1.92% |
| Capital Goods | 1.88% |
| Power | 1.58% |
| Electricals | 1.31% |
| Abrasives | 1.06% |
| Logistics | 0.31% |
| Consumer Durables | 0.31% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |