Kotak Business Cycle Fund-Reg(G)
Scheme Returns
9.77%
Category Returns
13.46%
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) | -0.37 | 1.93 | 9.77 | 2.28 | 7.92 | 18.30 | 0.00 | 0.00 | 14.52 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
16.218
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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. | 19113.52 | 6.97 |
| AXIS BANK LTD. | 11856.58 | 4.33 |
| ASTER DM HEALTHCARE LTD | 11654.82 | 4.25 |
| ADITYA INFOTECH LIMITED | 9921.45 | 3.62 |
| BHARTI HEXACOM LTD. | 9532.39 | 3.48 |
| HDFC BANK LTD. | 8120.21 | 2.96 |
| SHRIRAM FINANCE LIMITED | 7505.84 | 2.74 |
| Maruti Suzuki India Limited | 7345.94 | 2.68 |
| ETERNAL LIMITED | 7251.96 | 2.65 |
| KRISHNA INSTITUTE OF MEDICAL | 6702.4 | 2.45 |
| INDIAN BANK | 6611.51 | 2.41 |
| VISHAL MEGA MART LIMITED | 6577.9 | 2.4 |
| GODREJ CONSUMER PRODUCTS LTD. | 6423.3 | 2.34 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 6355.12 | 2.32 |
| Mahindra & Mahindra Ltd. | 6352.61 | 2.32 |
| 360 ONE WAM LIMITED | 6266.37 | 2.29 |
| Avenue Supermarts Ltd | 6078.75 | 2.22 |
| Century Plyboards (India) Ltd. | 5987.8 | 2.18 |
| Infosys Ltd. | 5976.6 | 2.18 |
| ICICI Lombard General Insurance Company Ltd | 5923.81 | 2.16 |
| SBI Life Insurance Company Ltd | 5916.95 | 2.16 |
| Ultratech Cement Ltd. | 5587.4 | 2.04 |
| Minda Industries Ltd. | 5297.9 | 1.93 |
| RELIANCE INDUSTRIES LTD. | 4770.85 | 1.74 |
| Larsen and Toubro Ltd. | 4767.01 | 1.74 |
| Mphasis Ltd | 4740.66 | 1.73 |
| United Spirits Ltd | 4202.15 | 1.53 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4135.62 | 1.51 |
| GE VERNOVA T&D INDIA LIMITED | 4086.39 | 1.49 |
| NTPC LTD | 4082.2 | 1.49 |
| BRIGADE ENTERPRISES LIMITED | 4064.42 | 1.48 |
| MANKIND PHARMA LTD | 4038.84 | 1.47 |
| Oberoi Realty Limited | 3821.32 | 1.39 |
| SAGILITY INDIA LTD. | 3764.87 | 1.37 |
| HAPPY FORGINGS LTD | 3372.34 | 1.23 |
| LG ELECTRONICS INDIA LTD. | 3264.79 | 1.19 |
| TVS Motor Company Ltd. | 3218.92 | 1.17 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3145.74 | 1.15 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3036.04 | 1.11 |
| HEXAWARE TECHNOLOGIES LTD. | 2922.68 | 1.07 |
| APTUS VALUE HOUSING FINANCE | 2867.39 | 1.05 |
| JUBILANT INGREVIA LTD. | 2676.46 | 0.98 |
| TENNECO CLEAN AIR INDIA LIMITED | 2594.84 | 0.95 |
| ITC Ltd. | 2589.3 | 0.94 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2538.24 | 0.93 |
| CMS INFO SYSTEMS LIMITED | 2321.54 | 0.85 |
| IPCA Laboratories Ltd. | 2319.98 | 0.85 |
| Tech Mahindra Ltd. | 2214.4 | 0.81 |
| Hindustan Aeronautics Ltd. | 2092.32 | 0.76 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 1917.22 | 0.7 |
| Rolex Rings Limited | 1867.49 | 0.68 |
| BANSAL WIRE INDUSTRIES LIMITED | 1818.4 | 0.66 |
| Triparty Repo | 1419.77 | 0.52 |
| BRAINBEES SOLUTIONS LIMITED | 1187.35 | 0.43 |
| WESTERN CARRIERS (INDIA) LTD | 777.33 | 0.28 |
| Net Current Assets/(Liabilities) | -917.09 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.67% |
| Healthcare | 12.26% |
| Automobile & Ancillaries | 10.96% |
| Retailing | 7.7% |
| Finance | 7.18% |
| IT | 5.78% |
| Insurance | 4.32% |
| Construction Materials | 4.22% |
| Realty | 4.02% |
| Trading | 3.62% |
| Telecom | 3.48% |
| FMCG | 3.29% |
| Infrastructure | 3.25% |
| Business Services | 2.92% |
| Capital Goods | 2.25% |
| Crude Oil | 1.74% |
| Alcohol | 1.53% |
| Power | 1.49% |
| Consumer Durables | 1.19% |
| Chemicals | 0.98% |
| Iron & Steel | 0.66% |
| Miscellaneous | 0.52% |
| Logistics | 0.28% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Kotak Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |