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Kotak Business Cycle Fund Direct IDCW

Kotak Business Cycle Fund Direct IDCW

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

Invest wise with Expert advice

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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
EquityICICI BankBanks4.25930000125.36
EquityAster DM Health.Healthcare Services3.701739525109.05
EquityBharti HexacomTelecom - Services3.56631828104.87
EquityEternal LtdRetailing3.503167073103.08
EquityVishal Mega MartRetailing3.456829825101.77
EquityGE Vernova T&DElectrical Equipment3.0130000088.81
EquityAxis BankBanks2.8072897582.49
EquityUno MindaAuto Components2.7061356179.68
EquityMaruti SuzukiAutomobiles2.654869478.05
EquityGodrej ConsumerPersonal Products2.5865224476.11
EquityKrishna Institu.Healthcare Services2.56107842375.50
EquityInfosysIT - Software2.5452000074.97
EquityM & MAutomobiles2.5021500073.68
EquityVijaya Diagnost.Healthcare Services2.4973326773.32
EquityHDFC BankBanks2.3974000070.37
EquityCentury PlyboardConsumer Durables2.3585357169.40
EquityAvenue Super.Retailing2.3315362868.75
EquityHexaware Tech.IT - Software2.1393769062.87
EquityMphasisIT - Software2.0823091461.30
EquitySBI Life InsuranInsurance2.0233291859.61
EquityIndian BankBanks1.9978178058.68
EquityICICI LombardInsurance1.9630630057.88
EquityUltraTech Cem.Cement & Cement Products1.954700057.44
EquityBrigade Enterpr.Realty1.9062457455.96
EquityLarsen & ToubroConstruction1.6913604149.77
EquityKalpataru Proj.Construction1.6639103849.06
EquityMankind PharmaPharmaceuticals & Biotechnology1.6620135849.04
EquityReliance IndustrPetroleum Products1.6435500048.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6230000047.82
EquityKEI IndustriesIndustrial Products1.5511278745.81
EquityUnited SpiritsBeverages1.5534477845.65
EquityAptus Value Hou.Finance1.48136849543.75
EquityOberoi RealtyRealty1.4426929742.60
EquityAditya InfotechIndustrial Manufacturing1.3830745940.56
EquityAmbuja CementsCement & Cement Products1.3570085939.94
EquityMahindra Life.Realty1.28106907037.77
EquityNTPCPower1.27110136237.49
EquityITCDiversified FMCG1.2390000036.13
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.2046357035.28
EquityJubilant Ingrev.Chemicals & Petrochemicals1.0749226731.47
EquityHind.AeronauticsAerospace & Defense0.976000028.47
EquityCummins IndiaIndustrial Products0.937079627.79
EquityBansal Wire IndsIndustrial Products0.9380835927.35
EquityMedi Assist Ser.Insurance0.9151607226.91
EquityHappy ForgingsIndustrial Products0.9129170026.75
EquityCMS Info SystemsCommercial Services & Supplies0.8567407225.15
EquityPower Fin.Corpn.Finance0.8360000024.61
EquityTech MahindraIT - Software0.7616000022.40
EquityRolex RingsAuto Components0.7416824221.77
EquityBrainbees Solut.Retailing0.7056991120.73
EquityHDB FINANC SERFinance0.6827007020.26
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6714835719.86
EquityWestern CarriersTransport Services0.4399823812.78
EquityMedplus HealthRetailing0.4015651711.85
EquityCarborundum Uni.Industrial Products0.321019399.42
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.66078.40
Net CA & OthersNet CA & Others-/--0.170-5.51

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.):
5,66,981.81
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
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