Fund Overview

Kotak Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.35

Inception Date

28-09-2022

Equity - Diversified

Investment 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 allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Kotak Business Cycle Fund - Regular (G)	12.91	7.32	7.21	NA	NA	NA	19.20

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.02 Lakh

Key Parameters

AUM(₹ Cr.)	2,839
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	100
Expense Ratio (%)	0
Benchmark	Nifty 500 TRI
Fund Manager	Harish Bihani
Exit	For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 06 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
ICICI Bank	Equity	930000	134.46
Bharti Hexacom	Equity	631828	123.38
Axis Bank	Equity	875000	104.93
Aster DM Health.	Equity	1739525	103.68
Vishal Mega Mart	Equity	6829825	91.51
Eternal Ltd	Equity	3167073	83.66
Infosys	Equity	520000	83.29
Hexaware Tech.	Equity	933646	79.41
Godrej Consumer	Equity	652244	76.86
HDFC Bank	Equity	370000	74.06
Krishna Institu.	Equity	1078423	72.64
Uno Minda	Equity	647888	71.55

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Kotak Business Cycle Fund	2,839.36	7.21	NA	NA	19.20	28-Sep-2022	0.9083	3.93
Motilal Oswal Multi Cap Fund	3,991.40	26.87	NA	NA	34.88	18-Jun-2024	0.9997	6.59
Invesco India Midcap Fund	7,405.92	16.47	31.81	30.96	17.27	19-Apr-2007	1.4844	4.74
Motilal Oswal Large Cap Fund	2,533.92	14.75	NA	NA	27.05	06-Feb-2024	1.4549	3.79
Helios Financial Services Fund	187.55	13.95	NA	NA	15.77	24-Jun-2024	0.6246	4.19
Sundaram Services Fund	4,428.77	13.92	22.93	26.89	20.51	21-Sep-2018	1.2824	3.75
Invesco India Large & Mid Cap Fund	7,886.66	13.56	28.96	26.01	13.83	09-Aug-2007	1.4521	4.37
Motilal Oswal Small Cap Fund	5,228.65	13.22	NA	NA	25.53	26-Dec-2023	0.9325	5.82
WhiteOak Capital Special Opportunities Fund	1,041.66	13.20	NA	NA	26.54	04-Jun-2024	0.6341	5.21
Bandhan Innovation Fund	1,610.89	13.00	NA	NA	23.60	30-Apr-2024	0.8131	6.00

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