Mutual Funds

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

17.02 +0.19
NAV(₹) as on 9/7/2026

1.11%
1D

4.25%
1Y

15.52%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 28 Sep 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,302.30 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.38	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 30/6/2026		0.66 %		99.34 %

TOP HOLDINGS

ICICI Bank Ltd.

8.27 %

Aditya Infotech Ltd.

5.62 %

Axis Bank Ltd.

4.16 %

Aster DM Quality Care Ltd.

3.97 %

Krishna Institute of Medical Sciences Ltd

3.65 %

Eternal Ltd.

3.46 %

HDFC Bank Ltd.

3.04 %

Vijaya Diagnostic Centre Ltd.

3.02 %

Bharti Hexacom Ltd.

2.84 %

Shriram Finance Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.47 %

Hospital & Healthcare Servic

10.63 %

Trading

5.62 %

Automobiles - Passenger Cars

4.55 %

Retailing

4.28 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%