Mutual Funds

Kotak Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.32 +0.02
NAV(₹) as on 3/4/2025

0.11%
1D

9.82%
1Y

-
3Y

-
5Y

Kotak Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 28 Sep 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,325.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.83	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Harish Bihani ,Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		1.31 %		98.69 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.02 %

Bharti Hexacom Ltd. - Equity

3.88 %

Axis Bank Ltd. - Equity

3.52 %

HDFC Bank Ltd. - Equity

3.13 %

Aster DM Healthcare - Equity

3.01 %

Eternal Ltd. - Equity

2.95 %

Vijaya Diagnostic Ce - Equity

2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.05 %

Hospital & Healthcare Servic

8.30 %

Pharmaceuticals & Drugs

5.44 %

Construction - Real Estate

5.32 %

Automobiles - Passenger Cars

5.06 %

Retailing

5.01 %

IT - Software

5.00 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.69	12.85	14.37
Net Assets (Rs Crores)	2,22,621.41	2,37,333.03	2,32,558.1
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/61	50/82	14/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.86 +-0.20	25/6/2024	₹ 1,476.8	-	-	-	0.65%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.00 +-0.40	6/9/2023	₹ 791.61	9.54%	-	-	14.63%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.77 +0.17	12/9/2022	₹ 1,829.54	1.75%	-	-	30.52%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.17	12/7/2023	₹ 824.61	10.05%	-	-	17.37%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.11 +-0.24	5/12/2022	₹ 2,639.7	2.10%	-	-	13.13%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.32 +0.02	28/9/2022	₹ 2,325.58	9.82%	-	-	15.35%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.93 +0.11	18/4/2022	₹ 2,230.91	5.01%	-	-	17.02%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.17 +-0.61	2/6/2023	₹ 3,880.46	14.46%	-	-	44.95%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +-0.28	2/9/2022	₹ 475.79	-3.06%	-	-	13.07%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.31 +-0.12	28/10/2022	₹ 2,739.18	3.75%	-	-	22.27%