Fund Overview

Kotak Business Cycle Fund - Regular (G)

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

Nav (₹)

14.91

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)	-3.94	-1.06	23.05	NA	NA	NA	18.74

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.13 Lakh

Key Parameters

AUM(₹ Cr.)	2,688
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 12 24 )

Company	Asset	No.of shares	Value (₹ in Cr)
ICICI Bank	Equity	1020000	130.73
Bharti Hexacom	Equity	692408	100.88
Zomato Ltd	Equity	3087073	85.84
Axis Bank	Equity	805000	85.71
Aster DM Health.	Equity	1609058	82.70
Brigade Enterpr.	Equity	620074	77.08
Vijaya Diagnost.	Equity	718156	75.90
HDFC Bank	Equity	420000	74.46
M & M	Equity	230000	69.16
Vishal Mega Mart	Equity	6410220	68.22
Century Plyboard	Equity	853571	63.02
GE Vernova T&D	Equity	300000	62.28

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	2,687.74	23.05	NA	NA	18.74	28-Sep-2022	1.2207	3.17
Motilal Oswal Midcap Fund	26,421.09	36.17	28.93	28.59	23.33	24-Feb-2014	1.6168	4.45
Motilal Oswal Small Cap Fund	4,084.27	35.06	NA	NA	31.54	26-Dec-2023	2.7868	3.12
Invesco India Midcap Fund	6,149.96	31.00	21.06	24.52	16.82	19-Apr-2007	1.1665	4.20
Quant Commodities Fund	427.02	30.57	NA	NA	27.98	27-Dec-2023	1.4328	4.92
Motilal Oswal Large and Midcap Fund	9,001.07	29.80	21.29	22.81	23.74	17-Oct-2019	1.3297	4.07
Bandhan Small Cap Fund	9,691.56	29.79	24.43	NA	34.85	25-Feb-2020	1.1982	4.79
Edelweiss Mid Cap Fund	8,666.49	29.03	22.66	26.90	13.88	27-Dec-2007	1.231	4.15
Franklin India Opportunities Fund	6,119.62	28.42	25.46	26.17	13.54	21-Feb-2000	1.3117	4.38
LIC MF Small Cap Fund	464.52	28.16	20.33	27.18	16.37	21-Jun-2017	1.1143	4.29

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