Mutual Funds

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

17.37 -0.08
NAV(₹) as on 7/9/2026

-0.47%
1D

5.28%
1Y

14.36%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 28 Sep 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,411.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.08	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/7/2026		0.64 %		99.36 %

TOP HOLDINGS

ICICI Bank Ltd.

8.35 %

Aditya Infotech Ltd.

5.06 %

Aster DM Quality Care Ltd.

4.00 %

Eternal Ltd.

3.83 %

Axis Bank Ltd.

3.68 %

Krishna Institute of Medical Sciences Ltd

3.49 %

Bharti Hexacom Ltd.

2.98 %

Vijaya Diagnostic Centre Ltd.

2.91 %

HDFC Bank Ltd.

2.76 %

INDO-MIM Ltd.

2.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.80 %

Hospital & Healthcare Servic

10.40 %

Trading

5.06 %

Automobiles - Passenger Cars

4.63 %

IT - Software

4.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.69	12.85	14.37	14.38
Net Assets (Rs Crores)	2,22,621.41	2,37,333.03	2,49,296.31	2,74,080.91
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66	1.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	50/82	13/119	46/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.02	14/10/2025	₹ 39.97	-	-	-	-1.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.11 +-0.05	30/10/2024	₹ 53.83	-3.22%	-	-	0.56%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.76 +0.08	14/8/2025	₹ 81.76	24.07%	-	-	25.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.87 +0.14	9/3/2026	₹ 115.24	-	-	-	8.67%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.20 +0.13	6/6/2024	₹ 121.48	3.84%	-	-	-3.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.03	20/12/2024	₹ 127.03	-0.30%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.02	17/8/2026	₹ 162.77	-	-	-	-1.53%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +-0.03	9/12/2024	₹ 166.17	5.79%	-	-	-11.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.02	6/6/2024	₹ 254.52	1.98%	-	-	-0.78%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.06 +0.02	30/1/2026	₹ 262.96	-	-	-	10.62%