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
: 11-Nov-2025
NAV [Rs.]
: 17.321
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 | -1.41 | 0.3 | 4.22 | 12.8 | 7.42 | 19.24 | - | 19.25 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
LG Electronics2,26,564
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER2,70,070
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.18 | 1180000 | 158.74 |
| Equity | Aster DM Health. | Healthcare Services | 3.85 | 1739525 | 117.94 |
| Equity | Bharti Hexacom | Telecom - Services | 3.83 | 631828 | 117.57 |
| Equity | HDFC Bank | Banks | 3.35 | 1040000 | 102.67 |
| Equity | Eternal Ltd | Retailing | 3.28 | 3167073 | 100.63 |
| Equity | Vishal Mega Mart | Retailing | 3.22 | 6829825 | 98.82 |
| Equity | Axis Bank | Banks | 3.05 | 758975 | 93.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.97 | 300000 | 91.12 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 48694 | 78.81 |
| Equity | Krishna Institu. | Healthcare Services | 2.54 | 1078423 | 77.75 |
| Equity | Infosys | IT - Software | 2.51 | 520000 | 77.07 |
| Equity | Uno Minda | Auto Components | 2.47 | 613561 | 75.78 |
| Equity | M & M | Automobiles | 2.45 | 215000 | 74.97 |
| Equity | Godrej Consumer | Personal Products | 2.38 | 652244 | 72.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.36 | 733267 | 72.49 |
| Equity | ICICI Lombard | Insurance | 2.25 | 346300 | 69.04 |
| Equity | Indian Bank | Banks | 2.19 | 781780 | 67.13 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 332918 | 65.10 |
| Equity | Brigade Enterpr. | Realty | 2.11 | 624574 | 64.81 |
| Equity | Hexaware Tech. | IT - Software | 2.10 | 937690 | 64.45 |
| Equity | Century Plyboard | Consumer Durables | 2.10 | 853571 | 64.39 |
| Equity | Mphasis | IT - Software | 2.08 | 230914 | 63.83 |
| Equity | Avenue Super. | Retailing | 2.08 | 153628 | 63.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 47000 | 56.15 |
| Equity | Larsen & Toubro | Construction | 1.79 | 136041 | 54.83 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 355000 | 52.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 300000 | 50.72 |
| Equity | United Spirits | Beverages | 1.61 | 344778 | 49.35 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 391038 | 49.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.57 | 201358 | 48.00 |
| Equity | Oberoi Realty | Realty | 1.56 | 269297 | 47.88 |
| Equity | KEI Industries | Industrial Products | 1.48 | 112787 | 45.47 |
| Equity | Aptus Value Hou. | Finance | 1.42 | 1368495 | 43.46 |
| Equity | Mahindra Life. | Realty | 1.35 | 1069070 | 41.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.32 | 307459 | 40.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 700859 | 39.62 |
| Equity | ITC | Diversified FMCG | 1.23 | 900000 | 37.83 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 226564 | 37.69 |
| Equity | NTPC | Power | 1.21 | 1101362 | 37.11 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 492267 | 33.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 463570 | 32.91 |
| Equity | Cummins India | Industrial Products | 1.00 | 70796 | 30.75 |
| Equity | Happy Forgings | Industrial Products | 0.97 | 291700 | 29.78 |
| Equity | Medi Assist Ser. | Insurance | 0.96 | 516072 | 29.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 60000 | 28.07 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.82 | 674072 | 25.02 |
| Equity | Bansal Wire Inds | Industrial Products | 0.80 | 808359 | 24.62 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 600000 | 24.19 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 160000 | 22.79 |
| Equity | Rolex Rings | Auto Components | 0.67 | 1682420 | 20.52 |
| Equity | Brainbees Solut. | Retailing | 0.65 | 569911 | 19.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.62 | 148357 | 18.85 |
| Equity | Western Carriers | Transport Services | 0.43 | 998238 | 13.26 |
| Equity | Medplus Health | Retailing | 0.39 | 156517 | 11.93 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 94118 | 8.47 |
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:
