Mutual Funds
Kotak Business Cycle Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
15.3   +0.16
NAV(₹) as on 22/11/2024
1.04%
  1D
32.99%
  1Y
   -
  3Y
   -
  5Y
Kotak Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.94
Launch Date:
28 Sep 2022
Exit Load:
Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
AUM:
₹ 2,639.52 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.48
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 31/10/2024 1.66 % 98.34 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
4.99 %

Bharti Hexacom Ltd. - Equity
3.97 %

HDFC Bank Ltd. - Equity
3.19 %

Axis Bank Ltd. - Equity
3.10 %

Zomato Ltd. - Equity
2.92 %

Maruti Suzuki India - Equity
2.84 %

Sun Pharmaceutical I - Equity
2.80 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
12.58 %

Hospital & Healthcare Servic
7.19 %

Construction - Real Estate
6.46 %

Pharmaceuticals & Drugs
5.67 %

e-Commerce
4.04 %

Telecommunication - Service
3.97 %

Electric Equipment
3.89 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (28/3/2024) 9.69 12.85
Net Assets (Rs Crores) 2,22,621.41 2,37,333.03
Scheme Returns(%)(Absolute) -3.07 32.32
B'mark Returns(%)(Absolute) NA NA
Category Rank 37/61 50/82
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
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.91   +0.18  
6/9/2023 ₹ 847.59 37.04% - - 31.25%
MDB Logo
Aditya Birla SL Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.66   +0.24  
3/12/2021 ₹ 1,829.27 27.26% - - 13.73%
MDB Logo
360 ONE Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.17   +0.23  
29/11/2021 ₹ 561.77 34.85% - - 22.17%
MDB Logo
ICICI Pru PSU Equity Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.27   +0.44  
12/9/2022 ₹ 2,356.68 50.26% - - 37.93%
MDB Logo
Kotak Manufacture in India Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.84   +0.25  
22/2/2022 ₹ 2,433.64 32.71% - - 23.41%
MDB Logo
HDFC Non-Cyclical Consumer Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.82   +0.14  
12/7/2023 ₹ 884.45 26.01% - - 26.71%
MDB Logo
HDFC Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.11   +0.21  
5/12/2022 ₹ 2,978.22 22.39% - - 18.98%
MDB Logo
Kotak Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.30   +0.16  
28/9/2022 ₹ 2,639.52 32.99% - - 21.84%
MDB Logo
ICICI Pru Housing Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.40   +0.30  
18/4/2022 ₹ 2,542.14 28.33% - - 20.96%
MDB Logo
HDFC Defence Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.45   +0.31  
2/6/2023 ₹ 4,117.02 56.81% - - 62.31%