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)
: 2914.48
Kotak Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 16.981
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 | -2.5 | 0.07 | -0.04 | 13.54 | -0.22 | 19.24 | - | 19.24 |
| Category Avg | -2.59 | 1.05 | -2.47 | 8.54 | -5.5 | 18.39 | 22.54 | 14.4 |
| Category Best | 0.04 | 6.85 | 3.39 | 22.17 | 10.98 | 33.8 | 34.95 | 46.39 |
| Category Worst | -5.49 | -3.46 | -10.09 | -7.35 | -20.47 | 1.8 | 12 | -23.57 |
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
Clean Science58,909
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 | 4.46 | 930000 | 129.99 |
| Equity | Bharti Hexacom | Telecom - Services | 3.85 | 631828 | 112.08 |
| Equity | Aster DM Health. | Healthcare Services | 3.59 | 1739525 | 104.55 |
| Equity | Vishal Mega Mart | Retailing | 3.50 | 6829825 | 102.04 |
| Equity | Eternal Ltd | Retailing | 3.41 | 3167073 | 99.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.86 | 300000 | 83.37 |
| Equity | Godrej Consumer | Personal Products | 2.78 | 652244 | 81.04 |
| Equity | Uno Minda | Auto Components | 2.69 | 613561 | 78.47 |
| Equity | Krishna Institu. | Healthcare Services | 2.68 | 1078423 | 78.06 |
| Equity | Infosys | IT - Software | 2.62 | 520000 | 76.41 |
| Equity | Axis Bank | Banks | 2.61 | 728975 | 76.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.54 | 733267 | 73.89 |
| Equity | Avenue Super. | Retailing | 2.51 | 153628 | 73.05 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 48694 | 72.02 |
| Equity | Hexaware Tech. | IT - Software | 2.43 | 933646 | 70.74 |
| Equity | HDFC Bank | Banks | 2.42 | 740000 | 70.41 |
| Equity | M & M | Automobiles | 2.36 | 215000 | 68.78 |
| Equity | Century Plyboard | Consumer Durables | 2.19 | 853571 | 63.71 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 332918 | 60.10 |
| Equity | Brigade Enterpr. | Realty | 1.98 | 624574 | 57.65 |
| Equity | ICICI Lombard | Insurance | 1.93 | 306300 | 56.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 42000 | 53.08 |
| Equity | Indian Bank | Banks | 1.75 | 781780 | 51.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 201358 | 49.76 |
| Equity | Larsen & Toubro | Construction | 1.68 | 136041 | 48.98 |
| Equity | Kalpataru Proj. | Construction | 1.68 | 391038 | 48.84 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 355000 | 48.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 300000 | 47.83 |
| Equity | United Spirits | Beverages | 1.55 | 344778 | 45.20 |
| Equity | Mphasis | IT - Software | 1.53 | 160000 | 44.60 |
| Equity | Oberoi Realty | Realty | 1.49 | 269297 | 43.37 |
| Equity | KEI Industries | Industrial Products | 1.47 | 112787 | 42.97 |
| Equity | HDB FINANC SER | Finance | 1.38 | 515070 | 40.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 700859 | 39.47 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.33 | 307459 | 38.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.30 | 463570 | 37.92 |
| Equity | Mahindra Life. | Realty | 1.28 | 1069070 | 37.41 |
| Equity | ITC | Diversified FMCG | 1.27 | 900000 | 36.87 |
| Equity | NTPC | Power | 1.24 | 1101362 | 36.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.22 | 488367 | 35.42 |
| Equity | Bansal Wire Inds | Industrial Products | 0.99 | 808359 | 28.82 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 674072 | 27.65 |
| Equity | Cummins India | Industrial Products | 0.93 | 70796 | 27.08 |
| Equity | Happy Forgings | Industrial Products | 0.90 | 291700 | 26.29 |
| Equity | Medi Assist Ser. | Insurance | 0.90 | 516072 | 26.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 60000 | 25.99 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 160000 | 23.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 259350 | 23.64 |
| Equity | Rolex Rings | Auto Components | 0.79 | 168242 | 22.91 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 600000 | 22.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 153718 | 21.28 |
| Equity | Brainbees Solut. | Retailing | 0.71 | 569911 | 20.64 |
| Equity | Medplus Health | Retailing | 0.45 | 156517 | 13.17 |
| Equity | Western Carriers | Transport Services | 0.42 | 998238 | 12.15 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.24 | 58909 | 6.91 |
| Equity | Sansera Enginee. | Auto Components | 0.10 | 22972 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 68.30 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.40 |
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
Website:
