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Partner With Us NRI

Feb 23, 2024


Category

Equity

AUM (Cr.)

2,446.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

19.64

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Sep 28, 2022

Risk Level

Very High

Investment 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 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Business Cycle Fund - Regular (G) 4.9 12.35 29.56 0 0 18.58
Benchmark - Nifty 500 TRI 5.89 20.23 39.84 19.57 19.18 0
Category Average - BEST EQUITY PERFORMERS 6.58 22.65 44.54 21.32 20.67 18.58
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (IDCW) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 23.8607 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 23.8595 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
ICICI Pru PSU Equity Fund (G) 19.2500 -0.57 88.73 0.00 0.00 2,136.41 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2024 136.74 5.59 3.17
Equity-HDFC Bank Jan 31, 2024 87.75 3.59 -31.55
Equity-Axis Bank Jan 31, 2024 81.68 3.34 -3.13
Equity-Bharat Forge Jan 31, 2024 76.38 3.12 -2.46
Equity-Maruti Suzuki Jan 31, 2024 75.07 3.07 -7.40
Equity-Reliance Industr Jan 31, 2024 71.33 2.92 10.38
Equity-Sun Pharma.Inds. Jan 31, 2024 68.09 2.78 12.62
Equity-Larsen & Toubro Jan 31, 2024 67.52 2.76 -1.31
Equity-Century Plyboard Jan 31, 2024 66.74 2.73 1.71
Equity-Bajaj Finance Jan 31, 2024 65.48 2.68 -1.16

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Business Cycle Fund - Regular (G)
Contact Persone : Harish Bihani
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com