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Fund Overview

Kotak Business Cycle Fund - Regular (G)

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

Nav (₹)

15.33

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) 10.98 21.83 37.42 NA NA NA 25.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 2,687
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 of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1080000 131.21
Bharti Hexacom Equity 943172 107.28
HDFC Bank Equity 600000 96.95
Axis Bank Equity 815000 95.04
Maruti Suzuki Equity 67694 88.79
Bharat Forge Equity 498315 86.38
Infosys Equity 405000 75.66
Reliance Industr Equity 250000 75.27
Zomato Ltd Equity 3187073 73.13
Whirlpool India Equity 322793 69.22
Larsen & Toubro Equity 181041 69.07
Sun Pharma.Inds. Equity 400000 68.77
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 2,687.41 37.42 NA NA 25.30 28-Sep-2022 1.5233 3.17
HDFC Defence Fund 3,930.99 101.00 NA NA 93.29 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,663.11 84.86 38.94 32.68 13.79 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,823.01 84.25 41.32 NA 31.82 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,702.79 84.20 NA NA 50.34 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 83.68 41.63 29.04 9.03 07-Jul-2010 1.3905 6.00
Bandhan Small Cap Fund 6,640.27 73.25 27.29 NA 39.92 25-Feb-2020 0.978 4.83
Quant Value Fund 2,086.60 70.02 NA NA 32.94 30-Nov-2021 1.2211 5.63
Motilal Oswal Midcap Fund 14,445.55 69.43 37.36 33.37 24.49 24-Feb-2014 1.8462 4.34
Quant Manufacturing Fund 1,014.28 69.27 NA NA 68.80 14-Aug-2023 0 0.00
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