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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)

2848.67

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-Aug-2025

NAV [Rs.]

:  17.187

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
1.59
3.08
7.14
20.16
8.64
-
-
20.89
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Anthem Bioscienc4,00,000
Aditya Infotech3,03,688

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 BankBanks4.84930000137.77
EquityBharti HexacomTelecom - Services4.10631828116.74
EquityAster DM Health.Healthcare Services3.691739525105.22
EquityEternal LtdRetailing3.42316707397.48
EquityVishal Mega MartRetailing3.35682982595.30
EquityGodrej ConsumerPersonal Products2.8865224482.11
EquityGE Vernova T&DElectrical Equipment2.8730000081.80
EquityKrishna Institu.Healthcare Services2.84107842381.01
EquityVijaya Diagnost.Healthcare Services2.7773326778.82
EquityInfosysIT - Software2.7552000078.46
EquityAxis BankBanks2.7372897577.88
EquityHDFC BankBanks2.6237000074.67
EquityM & MAutomobiles2.4221500068.86
EquityUno MindaAuto Components2.3764788867.47
EquityHexaware Tech.IT - Software2.3193364665.72
EquityAvenue Super.Retailing2.3015362865.55
EquityBrigade Enterpr.Realty2.2162457462.94
EquityCentury PlyboardConsumer Durables2.1985357162.43
EquityMaruti SuzukiAutomobiles2.164869461.39
EquitySBI Life InsuranInsurance2.1533291861.28
EquityICICI LombardInsurance2.0730630059.02
EquityMankind PharmaPharmaceuticals & Biotechnology1.8120135851.69
EquityUltraTech Cem.Cement & Cement Products1.814200051.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8030000051.20
EquityLarsen & ToubroConstruction1.7413604149.47
EquityReliance IndustrPetroleum Products1.7335500049.35
EquityIndian BankBanks1.7178178048.60
EquityUnited SpiritsBeverages1.6234477846.20
EquityKalpataru Proj.Construction1.5839103844.86
EquityMphasisIT - Software1.5716000044.64
EquityOberoi RealtyRealty1.5426929743.89
EquityKEI IndustriesIndustrial Products1.5211278743.35
EquityAmbuja CementsCement & Cement Products1.4670085941.53
EquityHDB FINANC SERFinance1.4253342040.46
EquityMahindra Life.Realty1.40106907039.82
EquityJubilant Ingrev.Chemicals & Petrochemicals1.3448836738.22
EquityITCDiversified FMCG1.3090000037.07
EquityNTPCPower1.29110136236.81
EquityBansal Wire IndsIndustrial Products1.1380835932.06
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.0740000030.36
EquityCMS Info SystemsCommercial Services & Supplies1.0464457129.54
EquityHappy ForgingsIndustrial Products0.9729317627.72
EquityMedi Assist Ser.Insurance0.9751607227.49
EquityHind.AeronauticsAerospace & Defense0.956000027.20
EquityCummins IndiaIndustrial Products0.887079625.17
EquityPower Fin.Corpn.Finance0.8660000024.59
EquityCarborundum Uni.Industrial Products0.8525935024.13
EquityRolex RingsAuto Components0.8416824224.04
EquityTech MahindraIT - Software0.8216000023.41
EquityIpca Labs.Pharmaceuticals & Biotechnology0.8015371822.65
EquityAditya InfotechConsumer Durables0.7230368820.49
EquityBrainbees Solut.Retailing0.6856991119.56
EquityMedplus HealthRetailing0.6319196417.86
EquityWestern CarriersTransport Services0.3799823810.62
EquitySansera Enginee.Auto Components0.12253843.38
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.64018.20
Net CA & OthersNet CA & Others-/--0.030-0.59

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.):
5,26,212.92
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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