Mutual Funds

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

14.34 -0.44
NAV(₹) as on 23/3/2026

-2.97%
1D

0.21%
1Y

14.28%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.93	Launch Date: 28 Sep 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,053.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.40	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 28/2/2026		2.73 %		97.27 %

TOP HOLDINGS

ICICI Bank Ltd.

6.32 %

Axis Bank Ltd.

4.44 %

Aster DM Healthcare Ltd.

3.73 %

Bharti Hexacom Ltd.

3.32 %

Aditya Infotech Ltd.

3.05 %

HDFC Bank Ltd.

3.02 %

Maruti Suzuki India Ltd.

2.90 %

Shriram Finance Ltd.

2.65 %

Krishna Institute of Medical Sciences Ltd

2.63 %

Godrej Consumer Products Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.78 %

Hospital & Healthcare Servic

8.79 %

IT - Software

5.55 %

Automobiles - Passenger Cars

5.30 %

Insurance

4.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.69	12.85	14.37	14.77
Net Assets (Rs Crores)	2,22,621.41	2,37,333.03	2,49,296.31	3,05,374.23
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66	4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	50/82	13/119	50/133

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 \| 8.52 +-0.28	14/10/2025	₹ 38.73	-	-	-	-14.78%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.94 +-0.24	30/10/2024	₹ 54.98	-7.25%	-	-	-7.75%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.41 +-0.38	14/8/2025	₹ 65.87	-	-	-	-5.92%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.53 +-0.22	20/12/2024	₹ 96.66	-7.48%	-	-	-11.90%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.15 +-0.35	6/6/2024	₹ 131.97	-7.38%	-	-	-17.05%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.70 +-0.36	6/6/2024	₹ 143.03	-2.94%	-	-	-7.44%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +-0.26	30/1/2026	₹ 162.28	-	-	-	-8.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.00 +-0.19	9/12/2024	₹ 180.6	-11.27%	-	-	-24.20%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.54 +-0.48	27/12/2023	₹ 309.6	-7.38%	-	-	6.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.74 +-0.39	28/2/2025	₹ 362.26	0.27%	-	-	6.98%