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Kotak Business Cycle Fund Direct G

Kotak Business Cycle Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Business Cycle Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

07-Sep-2022

Fund Manager

Harish Bihani

Net Assets (Rs. cr)

2728.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Business Cycle Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.925

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

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.

Kotak Business Cycle Fund Direct G- NAV Chart

Kotak Business Cycle Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.88
3.84
13.95
3.68
9.9
-
-
21.12
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Kotak Business Cycle Fund Direct G- Latest Dividends

No Records Found

Kotak Business Cycle Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.93930000134.45
EquityBharti HexacomTelecom - Services4.24631828115.66
EquityAster DM Health.Healthcare Services3.57173952597.29
EquityAxis BankBanks3.3977500092.39
EquityGodrej ConsumerPersonal Products2.9465224480.31
EquityHexaware Tech.IT - Software2.9393364680.06
EquityVishal Mega MartRetailing2.93641022079.90
EquityEternal LtdRetailing2.77316707375.47
EquityKrishna Institu.Healthcare Services2.70107842373.79
EquityHDFC BankBanks2.6437000071.96
EquityM & MAutomobiles2.5123000068.46
EquityBrigade Enterpr.Realty2.5062457468.35
EquityVijaya Diagnost.Healthcare Services2.4770445167.36
EquityGE Vernova T&DElectrical Equipment2.4630000067.24
EquityCentury PlyboardConsumer Durables2.4385357166.39
EquityUno MindaAuto Components2.3964788865.21
EquityAvenue Super.Retailing2.2515362861.48
EquitySBI Life InsuranInsurance2.2133291860.33
EquityMaruti SuzukiAutomobiles2.204869459.98
EquityICICI LombardInsurance2.1030630057.44
EquityReliance IndustrPetroleum Products1.9537500053.28
EquityUnited SpiritsBeverages1.9234477852.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8430000050.32
EquityLarsen & ToubroConstruction1.8313604149.99
EquityMankind PharmaPharmaceuticals & Biotechnology1.8220135849.68
EquityIndian BankBanks1.7778178048.20
EquityUltraTech Cem.Cement & Cement Products1.734200047.08
EquityOberoi RealtyRealty1.7226929747.02
EquityCholaman.Inv.&FnFinance1.7028921446.30
EquityBansal Wire IndsIndustrial Products1.64123415044.74
EquityKalpataru Proj.Construction1.6339103844.52
EquityKEI IndustriesIndustrial Products1.4911278740.71
EquityAmbuja CementsCement & Cement Products1.4270085938.79
EquityITCDiversified FMCG1.3890000037.62
EquityNTPCPower1.35110136236.77
EquityInfosysIT - Software1.3223000035.94
EquityCMS Info SystemsCommercial Services & Supplies1.1664457131.71
EquityHind.AeronauticsAerospace & Defense1.096000029.84
EquityHappy ForgingsIndustrial Products1.0529317628.51
EquityMphasisIT - Software1.0311000028.14
EquityMahindra Life.Realty0.9977750626.97
EquityRolex RingsAuto Components0.9916824226.96
EquityCarborundum Uni.Industrial Products0.9325935025.72
EquityMedi Assist Ser.Insurance0.9351607225.56
EquityTech MahindraIT - Software0.9216000025.18
EquityPower Fin.Corpn.Finance0.8960000024.35
EquityCummins IndiaIndustrial Products0.857079623.13
EquityBharat ForgeAuto Components0.8117710021.97
EquityIpca Labs.Pharmaceuticals & Biotechnology0.8015371821.90
EquityBrainbees Solut.Retailing0.7356991119.85
EquityMedplus HealthRetailing0.6819196418.55
EquitySansera Enginee.Auto Components0.5010000213.60
EquityElin ElectronicsConsumer Durables0.3962670410.65
EquityWestern CarriersTransport Services0.3899823810.33
RightsMahindra Life.Realty0.102915642.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.74047.59
Net CA & OthersNet CA & Others-/--0.050-1.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harish Bihani
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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