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)
: 3064.28
Kotak Business Cycle Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 16.972
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 | 0.51 | -1 | 4.46 | -0.26 | 1.98 | 16.55 | - | 15.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Lenskart Solut.13,54,975
Out
InName Of The CompanyNo Of Shares
Vedanta8,00,000
Bansal Wire Inds6,99,947
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.96 | 1985000 | 249.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.72 | 509134 | 147.82 |
| Equity | Axis Bank | Banks | 4.19 | 1020975 | 131.35 |
| Equity | Aster DM Health. | Healthcare Services | 3.88 | 1669525 | 121.59 |
| Equity | Krishna Institu. | Healthcare Services | 3.58 | 1478422 | 112.19 |
| Equity | Eternal | Retailing | 3.21 | 4017073 | 100.65 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.08 | 737748 | 96.53 |
| Equity | Bharti Hexacom | Telecom - Services | 3.01 | 631828 | 94.48 |
| Equity | HDFC Bank | Banks | 2.64 | 1110000 | 82.64 |
| Equity | Shriram Finance | Finance | 2.60 | 860663 | 81.51 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 59694 | 78.36 |
| Equity | Vishal Mega Mart | Retailing | 2.43 | 6263421 | 76.26 |
| Equity | 360 ONE | Capital Markets | 2.33 | 659896 | 72.88 |
| Equity | Lenskart Solut. | Retailing | 2.26 | 1354975 | 70.98 |
| Equity | Godrej Consumer | Personal Products | 2.14 | 652244 | 67.13 |
| Equity | Century Plyboard | Consumer Durables | 2.11 | 853571 | 66.01 |
| Equity | M & M | Automobiles | 2.09 | 215000 | 65.48 |
| Equity | Indian Bank | Banks | 2.08 | 781780 | 65.12 |
| Equity | Avenue Super. | Retailing | 1.99 | 153628 | 62.28 |
| Equity | ICICI Lombard | Insurance | 1.98 | 346300 | 62.06 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 332918 | 60.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 52000 | 59.70 |
| Equity | Infosys | IT - Software | 1.77 | 477899 | 55.47 |
| Equity | Mphasis | IT - Software | 1.67 | 230914 | 52.44 |
| Equity | Kalpataru Proj. | Construction | 1.63 | 391038 | 51.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.53 | 201358 | 47.83 |
| Equity | Reliance Industr | Petroleum Products | 1.50 | 355000 | 46.90 |
| Equity | Oberoi Realty | Realty | 1.47 | 269297 | 45.97 |
| Equity | United Spirits | Beverages | 1.40 | 344778 | 43.78 |
| Equity | Uno Minda | Auto Components | 1.37 | 388862 | 42.84 |
| Equity | NTPC | Power | 1.36 | 1101362 | 42.61 |
| Equity | Brigade Enterpr. | Realty | 1.30 | 624574 | 40.74 |
| Equity | Happy Forgings | Industrial Products | 1.29 | 291700 | 40.47 |
| Equity | Sagility | IT - Services | 1.23 | 9423945 | 38.67 |
| Equity | Aptus Value Hou. | Finance | 1.22 | 1473705 | 38.36 |
| Equity | ICICI AMC | Capital Markets | 1.22 | 108372 | 38.34 |
| Equity | Mahindra Life. | Realty | 1.13 | 1069070 | 35.56 |
| Equity | Hexaware Tech. | IT - Software | 1.11 | 687690 | 34.93 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 226564 | 34.52 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 95693 | 32.11 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.01 | 492267 | 31.81 |
| Equity | Tenneco Clean | Auto Components | 0.95 | 503755 | 29.63 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.85 | 874072 | 26.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 60000 | 25.82 |
| Equity | ITC | Diversified FMCG | 0.82 | 900000 | 25.82 |
| Equity | Medi Assist Ser. | Insurance | 0.76 | 646072 | 23.81 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 160000 | 23.74 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 569911 | 12.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 800000 | 9.68 |
| Equity | Malco Energy | Power | 0.31 | 800000 | 9.68 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.31 | 800000 | 9.68 |
| Equity | Vedanta Power | Power | 0.31 | 800000 | 9.68 |
| Equity | Western Carriers | Transport Services | 0.31 | 998238 | 9.67 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
