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Fund Overview

Kotak Business Cycle Fund - Regular (G)

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

Nav (₹)

15.48

Inception Date

28-09-2022

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Business Cycle Fund - Regular (G) -4.83 -6.71 -6.68 12.62 16.49 NA NA 13.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 3,002
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 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1400000 189.70
Axis Bank Equity 978975 134.16
Bharti Hexacom Equity 631828 97.60
GE Vernova T&D Equity 300000 96.91
HDFC Bank Equity 1040000 96.64
Aster DM Health. Equity 1739525 96.05
Vishal Mega Mart Equity 7101039 89.44
Maruti Suzuki Equity 59694 87.15
Eternal Equity 3167073 86.65
Infosys Equity 477899 78.42
Shriram Finance Equity 750000 76.50
Godrej Consumer Equity 652244 75.28
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 3,002.14 12.62 16.49 NA 13.50 28-Sep-2022 0.9295 3.69
HDFC Defence Fund 7,793.88 44.10 NA NA 39.22 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 29.56 NA NA 24.82 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 27.92 31.71 26.34 8.39 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 6,969.01 26.37 24.62 18.93 17.43 28-Oct-2004 1.0344 4.66
Invesco India PSU Equity Fund 1,491.71 26.36 29.73 24.40 12.32 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 26.04 28.48 25.16 22.89 30-Dec-2019 0.9303 6.18
HSBC Midcap Fund 12,175.46 23.81 23.63 17.35 18.48 09-Aug-2004 1.0633 4.85
Invesco India Business Cycle Fund 892.60 22.55 NA NA 18.40 27-Feb-2025 1.8204 3.37
Kotak MNC Fund 1,966.53 22.26 NA NA 5.34 28-Oct-2024 0.0974 4.08
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