Mutual Funds

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

15.17 -0.06
NAV(₹) as on 17/1/2025

-0.42%
1D

23.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 28 Sep 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,687.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.59	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 31/12/2024		1.35 %		98.65 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.86 %

Bharti Hexacom Ltd. - Equity

3.75 %

Zomato Ltd. - Equity

3.19 %

Axis Bank Ltd. - Equity

3.19 %

Aster DM Healthcare - Equity

3.08 %

Brigade Enterprises - Equity

2.87 %

Vijaya Diagnostic Ce - Equity

2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.98 %

Hospital & Healthcare Servic

8.20 %

Construction - Real Estate

6.52 %

Pharmaceuticals & Drugs

5.73 %

e-Commerce

4.58 %

Retailing

4.57 %

Automobiles - Passenger Cars

4.54 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.69	12.85	15.17
Net Assets (Rs Crores)	2,22,621.41	2,37,333.03	2,68,773.87
Scheme Returns(%)(Absolute)	-3.07	32.32	16.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/61	50/82	10/111

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.54 +0.13	12/9/2022	₹ 2,142.71	18.35%	-	-	32.97%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.80 +0.09	22/2/2022	₹ 2,482.05	22.51%	-	-	21.96%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.71 +0.08	12/7/2023	₹ 919.25	16.50%	-	-	23.05%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.87 +-0.06	5/12/2022	₹ 2,995.54	9.03%	-	-	16.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.17 +-0.06	28/9/2022	₹ 2,687.74	23.12%	-	-	19.81%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.76 +-0.05	18/4/2022	₹ 2,405.22	10.83%	-	-	17.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.35	2/6/2023	₹ 4,647.38	30.68%	-	-	54.27%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.48 +-0.01	2/9/2022	₹ 566.57	5.67%	-	-	16.83%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.53 +0.01	28/10/2022	₹ 3,101.23	23.36%	-	-	28.70%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.32 +-0.04	25/10/2022	₹ 534.0	15.63%	-	-	24.52%