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)
: 2600.33
Kotak Business Cycle Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.706
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 | 1.49 | 5.89 | 16.19 | -0.52 | 16.79 | - | - | 20.76 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Mphasis1,10,000
Hind.Aeronautics60,000
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 | 5.10 | 930000 | 132.71 |
| Equity | Bharti Hexacom | Telecom - Services | 4.10 | 631828 | 106.72 |
| Equity | Axis Bank | Banks | 3.53 | 775000 | 91.83 |
| Equity | Aster DM Health. | Healthcare Services | 3.38 | 1739525 | 87.83 |
| Equity | Godrej Consumer | Personal Products | 3.16 | 652244 | 82.21 |
| Equity | Vishal Mega Mart | Retailing | 2.92 | 6410220 | 75.94 |
| Equity | Eternal Ltd | Retailing | 2.83 | 3167073 | 73.64 |
| Equity | HDFC Bank | Banks | 2.74 | 370000 | 71.22 |
| Equity | Krishna Institu. | Healthcare Services | 2.72 | 1078423 | 70.83 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.71 | 704451 | 70.48 |
| Equity | M & M | Automobiles | 2.59 | 230000 | 67.36 |
| Equity | Hexaware Tech. | IT - Software | 2.51 | 933646 | 65.30 |
| Equity | Avenue Super. | Retailing | 2.48 | 153628 | 64.52 |
| Equity | Brigade Enterpr. | Realty | 2.47 | 624574 | 64.24 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 48694 | 59.68 |
| Equity | Century Plyboard | Consumer Durables | 2.29 | 853571 | 59.58 |
| Equity | SBI Life Insuran | Insurance | 2.26 | 332918 | 58.78 |
| Equity | Uno Minda | Auto Components | 2.23 | 647888 | 57.93 |
| Equity | ICICI Lombard | Insurance | 2.21 | 306300 | 57.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.11 | 300000 | 54.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 47000 | 54.71 |
| Equity | United Spirits | Beverages | 2.07 | 344778 | 53.91 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 375000 | 52.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.91 | 201358 | 49.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 300000 | 46.98 |
| Equity | Larsen & Toubro | Construction | 1.75 | 136041 | 45.45 |
| Equity | Indian Bank | Banks | 1.70 | 781780 | 44.23 |
| Equity | Oberoi Realty | Realty | 1.70 | 269297 | 44.20 |
| Equity | Bansal Wire Inds | Industrial Products | 1.70 | 1234150 | 44.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 800859 | 43.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 289214 | 43.15 |
| Equity | Bharat Forge | Auto Components | 1.59 | 373315 | 41.22 |
| Equity | NTPC | Power | 1.50 | 1101362 | 39.04 |
| Equity | ITC | Diversified FMCG | 1.47 | 900000 | 38.32 |
| Equity | Kalpataru Proj. | Construction | 1.46 | 391038 | 38.01 |
| Equity | KEI Industries | Industrial Products | 1.33 | 112787 | 34.55 |
| Equity | Infosys | IT - Software | 1.33 | 230000 | 34.50 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.09 | 644571 | 28.46 |
| Equity | Mphasis | IT - Software | 1.04 | 110000 | 27.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 60000 | 26.92 |
| Equity | Mahindra Life. | Realty | 1.02 | 777506 | 26.54 |
| Equity | Carborundum Uni. | Industrial Products | 1.02 | 259350 | 26.51 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 600000 | 24.44 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 160000 | 24.04 |
| Equity | Medi Assist Ser. | Insurance | 0.89 | 516072 | 23.16 |
| Equity | Happy Forgings | Industrial Products | 0.87 | 293176 | 22.57 |
| Equity | Rolex Rings | Auto Components | 0.83 | 168242 | 21.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 153718 | 21.53 |
| Equity | Cummins India | Industrial Products | 0.79 | 70796 | 20.49 |
| Equity | Brainbees Solut. | Retailing | 0.74 | 569911 | 19.33 |
| Equity | Medplus Health | Retailing | 0.60 | 191964 | 15.47 |
| Equity | Sansera Enginee. | Auto Components | 0.42 | 100002 | 10.83 |
| Equity | Elin Electronics | Consumer Durables | 0.35 | 641580 | 9.01 |
| Equity | Western Carriers | Transport Services | 0.29 | 998238 | 7.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 41.29 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -18.06 |
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
Website:
