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Fund Overview

Kotak Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.23

Inception Date

28-09-2022

Category

Equity - Diversified
Investment Objectives

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 allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Business Cycle Fund - Regular (G) 15.69 4.86 7.04 NA NA NA 18.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,839
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Harish Bihani
Exit For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 930000 134.46
Bharti Hexacom Equity 631828 123.38
Axis Bank Equity 875000 104.93
Aster DM Health. Equity 1739525 103.68
Vishal Mega Mart Equity 6829825 91.51
Eternal Ltd Equity 3167073 83.66
Infosys Equity 520000 83.29
Hexaware Tech. Equity 933646 79.41
Godrej Consumer Equity 652244 76.86
HDFC Bank Equity 370000 74.06
Krishna Institu. Equity 1078423 72.64
Uno Minda Equity 647888 71.55
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Business Cycle Fund 2,839.36 7.04 NA NA 18.98 28-Sep-2022 0.9083 3.93
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
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