Kotak Business Cycle Fund Direct G
Summary Info
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)
: 3053.74
Kotak Business Cycle Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.543
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 | 5.55 | 1.9 | -4.56 | -5.31 | 13.69 | 18.17 | - | 14.89 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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 | |||||
| Equity | ICICI Bank | Banks | 6.97 | 1585000 | 191.13 |
| Equity | Axis Bank | Banks | 4.33 | 1020975 | 118.56 |
| Equity | Aster DM Health. | Healthcare Services | 4.25 | 1739525 | 116.54 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.62 | 551713 | 99.21 |
| Equity | Bharti Hexacom | Telecom - Services | 3.48 | 631828 | 95.32 |
| Equity | HDFC Bank | Banks | 2.96 | 1110000 | 81.20 |
| Equity | Shriram Finance | Finance | 2.74 | 860663 | 75.05 |
| Equity | Maruti Suzuki | Automobiles | 2.68 | 59694 | 73.45 |
| Equity | Eternal | Retailing | 2.65 | 3167073 | 72.51 |
| Equity | Krishna Institu. | Healthcare Services | 2.45 | 1078423 | 67.02 |
| Equity | Indian Bank | Banks | 2.41 | 781780 | 66.11 |
| Equity | Vishal Mega Mart | Retailing | 2.40 | 6246821 | 65.77 |
| Equity | Godrej Consumer | Personal Products | 2.34 | 652244 | 64.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.32 | 737767 | 63.55 |
| Equity | M & M | Automobiles | 2.32 | 215000 | 63.52 |
| Equity | 360 ONE | Capital Markets | 2.29 | 659896 | 62.66 |
| Equity | Avenue Super. | Retailing | 2.22 | 153628 | 60.78 |
| Equity | Century Plyboard | Consumer Durables | 2.18 | 853571 | 59.87 |
| Equity | Infosys | IT - Software | 2.18 | 477899 | 59.76 |
| Equity | ICICI Lombard | Insurance | 2.16 | 346300 | 59.23 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 332918 | 59.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 52000 | 55.87 |
| Equity | Uno Minda | Auto Components | 1.93 | 513561 | 52.97 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 355000 | 47.70 |
| Equity | Larsen & Toubro | Construction | 1.74 | 136041 | 47.67 |
| Equity | Mphasis | IT - Software | 1.73 | 230914 | 47.40 |
| Equity | United Spirits | Beverages | 1.53 | 344778 | 42.02 |
| Equity | Kalpataru Proj. | Construction | 1.51 | 391038 | 41.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 112251 | 40.86 |
| Equity | NTPC | Power | 1.49 | 1101362 | 40.82 |
| Equity | Brigade Enterpr. | Realty | 1.48 | 624574 | 40.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 201358 | 40.38 |
| Equity | Oberoi Realty | Realty | 1.39 | 269297 | 38.21 |
| Equity | Sagility | IT - Services | 1.37 | 9423945 | 37.64 |
| Equity | Happy Forgings | Industrial Products | 1.23 | 291700 | 33.72 |
| Equity | LG Electronics | Consumer Durables | 1.19 | 226564 | 32.64 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 95693 | 32.18 |
| Equity | Mahindra Life. | Realty | 1.15 | 1069070 | 31.45 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 108372 | 30.36 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 687690 | 29.22 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 1473705 | 28.67 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.98 | 492267 | 26.76 |
| Equity | Tenneco Clean | Auto Components | 0.95 | 503755 | 25.94 |
| Equity | ITC | Diversified FMCG | 0.93 | 900000 | 25.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 144448 | 25.38 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.85 | 874072 | 23.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 144890 | 23.19 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 160000 | 22.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 60000 | 20.92 |
| Equity | Medi Assist Ser. | Insurance | 0.70 | 646072 | 19.17 |
| Equity | Rolex Rings | Auto Components | 0.68 | 1682420 | 18.67 |
| Equity | Bansal Wire Inds | Industrial Products | 0.66 | 808359 | 18.18 |
| Equity | Brainbees Solut. | Retailing | 0.43 | 569911 | 11.87 |
| Equity | Western Carriers | Transport Services | 0.28 | 998238 | 7.77 |
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.):
5,99,282.70
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
Website:
