Kotak Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Business Cycle Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Sep-2022
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 2948.83
Kotak Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 17.521
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 IDCW- NAV Chart
Kotak Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | -0.34 | 2.55 | 14.48 | 6.31 | 20.23 | - | 20.1 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
Kotak Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aptus Value Hou.13,68,495
Out
InName Of The CompanyNo Of Shares
Clean Science58,909
Sansera Enginee.22,972
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.25 | 930000 | 125.36 |
| Equity | Aster DM Health. | Healthcare Services | 3.70 | 1739525 | 109.05 |
| Equity | Bharti Hexacom | Telecom - Services | 3.56 | 631828 | 104.87 |
| Equity | Eternal Ltd | Retailing | 3.50 | 3167073 | 103.08 |
| Equity | Vishal Mega Mart | Retailing | 3.45 | 6829825 | 101.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.01 | 300000 | 88.81 |
| Equity | Axis Bank | Banks | 2.80 | 728975 | 82.49 |
| Equity | Uno Minda | Auto Components | 2.70 | 613561 | 79.68 |
| Equity | Maruti Suzuki | Automobiles | 2.65 | 48694 | 78.05 |
| Equity | Godrej Consumer | Personal Products | 2.58 | 652244 | 76.11 |
| Equity | Krishna Institu. | Healthcare Services | 2.56 | 1078423 | 75.50 |
| Equity | Infosys | IT - Software | 2.54 | 520000 | 74.97 |
| Equity | M & M | Automobiles | 2.50 | 215000 | 73.68 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.49 | 733267 | 73.32 |
| Equity | HDFC Bank | Banks | 2.39 | 740000 | 70.37 |
| Equity | Century Plyboard | Consumer Durables | 2.35 | 853571 | 69.40 |
| Equity | Avenue Super. | Retailing | 2.33 | 153628 | 68.75 |
| Equity | Hexaware Tech. | IT - Software | 2.13 | 937690 | 62.87 |
| Equity | Mphasis | IT - Software | 2.08 | 230914 | 61.30 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 332918 | 59.61 |
| Equity | Indian Bank | Banks | 1.99 | 781780 | 58.68 |
| Equity | ICICI Lombard | Insurance | 1.96 | 306300 | 57.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 47000 | 57.44 |
| Equity | Brigade Enterpr. | Realty | 1.90 | 624574 | 55.96 |
| Equity | Larsen & Toubro | Construction | 1.69 | 136041 | 49.77 |
| Equity | Kalpataru Proj. | Construction | 1.66 | 391038 | 49.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.66 | 201358 | 49.04 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 355000 | 48.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 300000 | 47.82 |
| Equity | KEI Industries | Industrial Products | 1.55 | 112787 | 45.81 |
| Equity | United Spirits | Beverages | 1.55 | 344778 | 45.65 |
| Equity | Aptus Value Hou. | Finance | 1.48 | 1368495 | 43.75 |
| Equity | Oberoi Realty | Realty | 1.44 | 269297 | 42.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.38 | 307459 | 40.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 700859 | 39.94 |
| Equity | Mahindra Life. | Realty | 1.28 | 1069070 | 37.77 |
| Equity | NTPC | Power | 1.27 | 1101362 | 37.49 |
| Equity | ITC | Diversified FMCG | 1.23 | 900000 | 36.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.20 | 463570 | 35.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.07 | 492267 | 31.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 60000 | 28.47 |
| Equity | Cummins India | Industrial Products | 0.93 | 70796 | 27.79 |
| Equity | Bansal Wire Inds | Industrial Products | 0.93 | 808359 | 27.35 |
| Equity | Medi Assist Ser. | Insurance | 0.91 | 516072 | 26.91 |
| Equity | Happy Forgings | Industrial Products | 0.91 | 291700 | 26.75 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.85 | 674072 | 25.15 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 600000 | 24.61 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 160000 | 22.40 |
| Equity | Rolex Rings | Auto Components | 0.74 | 168242 | 21.77 |
| Equity | Brainbees Solut. | Retailing | 0.70 | 569911 | 20.73 |
| Equity | HDB FINANC SER | Finance | 0.68 | 270070 | 20.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 148357 | 19.86 |
| Equity | Western Carriers | Transport Services | 0.43 | 998238 | 12.78 |
| Equity | Medplus Health | Retailing | 0.40 | 156517 | 11.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 101939 | 9.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.66 | 0 | 78.40 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -5.51 |
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.):
5,66,981.81
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:
