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)
: 3108.04
Kotak Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 17.03
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 | -2.97 | -1.62 | -1.41 | 0.47 | 6.07 | 19.18 | - | 17.54 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Shriram Finance6,50,000
Sagility92,77,048
TVS Motor Co.95,693
ICICI AMC1,23,030
Out
InName Of The CompanyNo Of Shares
Ambuja Cements7,00,859
Cummins India70,796
Anthem Bioscienc4,90,532
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 | 1180000 | 158.46 |
| Equity | Bharti Hexacom | Telecom - Services | 3.70 | 631828 | 115.10 |
| Equity | Aster DM Health. | Healthcare Services | 3.45 | 1739525 | 107.30 |
| Equity | HDFC Bank | Banks | 3.32 | 1040000 | 103.08 |
| Equity | Vishal Mega Mart | Retailing | 3.12 | 7101039 | 96.83 |
| Equity | Axis Bank | Banks | 3.10 | 758975 | 96.34 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 57694 | 96.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.02 | 300000 | 93.97 |
| Equity | Eternal | Retailing | 2.83 | 3167073 | 88.06 |
| Equity | M & M | Automobiles | 2.57 | 215000 | 79.74 |
| Equity | Godrej Consumer | Personal Products | 2.56 | 652244 | 79.71 |
| Equity | Uno Minda | Auto Components | 2.54 | 613561 | 78.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.50 | 733267 | 77.79 |
| Equity | Infosys | IT - Software | 2.48 | 477899 | 77.19 |
| Equity | Century Plyboard | Consumer Durables | 2.28 | 853571 | 70.74 |
| Equity | ICICI Lombard | Insurance | 2.19 | 346300 | 67.94 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 332918 | 67.74 |
| Equity | Krishna Institu. | Healthcare Services | 2.11 | 1078423 | 65.63 |
| Equity | Indian Bank | Banks | 2.11 | 781780 | 65.45 |
| Equity | Shriram Finance | Finance | 2.08 | 650000 | 64.75 |
| Equity | Mphasis | IT - Software | 2.07 | 230914 | 64.45 |
| Equity | Avenue Super. | Retailing | 1.87 | 153628 | 58.10 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 355000 | 55.74 |
| Equity | Larsen & Toubro | Construction | 1.79 | 136041 | 55.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 47000 | 55.38 |
| Equity | Brigade Enterpr. | Realty | 1.78 | 624574 | 55.27 |
| Equity | Hexaware Tech. | IT - Software | 1.69 | 687690 | 52.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 300000 | 51.59 |
| Equity | United Spirits | Beverages | 1.60 | 344778 | 49.77 |
| Equity | Sagility | IT - Services | 1.55 | 9277048 | 48.25 |
| Equity | Kalpataru Proj. | Construction | 1.51 | 391038 | 47.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.47 | 307459 | 45.82 |
| Equity | Oberoi Realty | Realty | 1.45 | 269297 | 44.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 201358 | 44.22 |
| Equity | Mahindra Life. | Realty | 1.36 | 1069070 | 42.18 |
| Equity | Aptus Value Hou. | Finance | 1.32 | 1473705 | 41.13 |
| Equity | NTPC | Power | 1.17 | 1101362 | 36.29 |
| Equity | ITC | Diversified FMCG | 1.17 | 900000 | 36.27 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 95693 | 35.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 492267 | 34.62 |
| Equity | LG Electronics | Consumer Durables | 1.11 | 226564 | 34.46 |
| Equity | Happy Forgings | Industrial Products | 1.08 | 291700 | 33.51 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 123030 | 32.73 |
| Equity | Medi Assist Ser. | Insurance | 0.96 | 646072 | 29.68 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 874072 | 29.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 60000 | 26.33 |
| Equity | Tenneco Clean | Auto Components | 0.82 | 503755 | 25.58 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 160000 | 25.45 |
| Equity | Bansal Wire Inds | Industrial Products | 0.80 | 808359 | 24.97 |
| Equity | Rolex Rings | Auto Components | 0.70 | 1682420 | 21.66 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 600000 | 21.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 148357 | 21.05 |
| Equity | Brainbees Solut. | Retailing | 0.53 | 569911 | 16.35 |
| Equity | Western Carriers | Transport Services | 0.39 | 998238 | 11.99 |
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.):
5,88,198.61
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:
