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)
: 2848.67
Kotak Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 17.347
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 | 2.82 | 1.8 | 7.23 | 18.72 | 8.84 | - | - | 20.92 |
| Category Avg | 2.08 | -0.31 | 4.11 | 12.56 | 0.13 | 18.67 | 22.9 | 15.38 |
| Category Best | 4.25 | 5.07 | 14.8 | 35.79 | 20.07 | 33.2 | 37.29 | 47.83 |
| Category Worst | -1.15 | -4.92 | -3.39 | -1.39 | -19.53 | 1.92 | 12.59 | -22.57 |
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
Anthem Bioscienc4,00,000
Aditya Infotech3,03,688
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 | 4.84 | 930000 | 137.77 |
| Equity | Bharti Hexacom | Telecom - Services | 4.10 | 631828 | 116.74 |
| Equity | Aster DM Health. | Healthcare Services | 3.69 | 1739525 | 105.22 |
| Equity | Eternal Ltd | Retailing | 3.42 | 3167073 | 97.48 |
| Equity | Vishal Mega Mart | Retailing | 3.35 | 6829825 | 95.30 |
| Equity | Godrej Consumer | Personal Products | 2.88 | 652244 | 82.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 300000 | 81.80 |
| Equity | Krishna Institu. | Healthcare Services | 2.84 | 1078423 | 81.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.77 | 733267 | 78.82 |
| Equity | Infosys | IT - Software | 2.75 | 520000 | 78.46 |
| Equity | Axis Bank | Banks | 2.73 | 728975 | 77.88 |
| Equity | HDFC Bank | Banks | 2.62 | 370000 | 74.67 |
| Equity | M & M | Automobiles | 2.42 | 215000 | 68.86 |
| Equity | Uno Minda | Auto Components | 2.37 | 647888 | 67.47 |
| Equity | Hexaware Tech. | IT - Software | 2.31 | 933646 | 65.72 |
| Equity | Avenue Super. | Retailing | 2.30 | 153628 | 65.55 |
| Equity | Brigade Enterpr. | Realty | 2.21 | 624574 | 62.94 |
| Equity | Century Plyboard | Consumer Durables | 2.19 | 853571 | 62.43 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 48694 | 61.39 |
| Equity | SBI Life Insuran | Insurance | 2.15 | 332918 | 61.28 |
| Equity | ICICI Lombard | Insurance | 2.07 | 306300 | 59.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 201358 | 51.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 42000 | 51.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 300000 | 51.20 |
| Equity | Larsen & Toubro | Construction | 1.74 | 136041 | 49.47 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 355000 | 49.35 |
| Equity | Indian Bank | Banks | 1.71 | 781780 | 48.60 |
| Equity | United Spirits | Beverages | 1.62 | 344778 | 46.20 |
| Equity | Kalpataru Proj. | Construction | 1.58 | 391038 | 44.86 |
| Equity | Mphasis | IT - Software | 1.57 | 160000 | 44.64 |
| Equity | Oberoi Realty | Realty | 1.54 | 269297 | 43.89 |
| Equity | KEI Industries | Industrial Products | 1.52 | 112787 | 43.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 700859 | 41.53 |
| Equity | HDB FINANC SER | Finance | 1.42 | 533420 | 40.46 |
| Equity | Mahindra Life. | Realty | 1.40 | 1069070 | 39.82 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.34 | 488367 | 38.22 |
| Equity | ITC | Diversified FMCG | 1.30 | 900000 | 37.07 |
| Equity | NTPC | Power | 1.29 | 1101362 | 36.81 |
| Equity | Bansal Wire Inds | Industrial Products | 1.13 | 808359 | 32.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 400000 | 30.36 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.04 | 644571 | 29.54 |
| Equity | Happy Forgings | Industrial Products | 0.97 | 293176 | 27.72 |
| Equity | Medi Assist Ser. | Insurance | 0.97 | 516072 | 27.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 60000 | 27.20 |
| Equity | Cummins India | Industrial Products | 0.88 | 70796 | 25.17 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 600000 | 24.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.85 | 259350 | 24.13 |
| Equity | Rolex Rings | Auto Components | 0.84 | 168242 | 24.04 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 160000 | 23.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 153718 | 22.65 |
| Equity | Aditya Infotech | Consumer Durables | 0.72 | 303688 | 20.49 |
| Equity | Brainbees Solut. | Retailing | 0.68 | 569911 | 19.56 |
| Equity | Medplus Health | Retailing | 0.63 | 191964 | 17.86 |
| Equity | Western Carriers | Transport Services | 0.37 | 998238 | 10.62 |
| Equity | Sansera Enginee. | Auto Components | 0.12 | 25384 | 3.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 18.20 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.59 |
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:
