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)
: 2728.93
Kotak Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 16.45
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 | -0.41 | 1.06 | 12.28 | -0.33 | 8.09 | - | - | 20.03 |
| Category Avg | -1.51 | 1.16 | 11.67 | -2.08 | 2.92 | 24.22 | 25.65 | 15.59 |
| Category Best | 0.26 | 7.64 | 43.24 | 15.7 | 35.15 | 40.9 | 46.58 | 59.64 |
| Category Worst | -3.51 | -2.25 | 0.16 | -22.63 | -19 | 9.75 | 13.91 | -22.22 |
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
--
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 | 4.93 | 930000 | 134.45 |
| Equity | Bharti Hexacom | Telecom - Services | 4.24 | 631828 | 115.66 |
| Equity | Aster DM Health. | Healthcare Services | 3.57 | 1739525 | 97.29 |
| Equity | Axis Bank | Banks | 3.39 | 775000 | 92.39 |
| Equity | Godrej Consumer | Personal Products | 2.94 | 652244 | 80.31 |
| Equity | Hexaware Tech. | IT - Software | 2.93 | 933646 | 80.06 |
| Equity | Vishal Mega Mart | Retailing | 2.93 | 6410220 | 79.90 |
| Equity | Eternal Ltd | Retailing | 2.77 | 3167073 | 75.47 |
| Equity | Krishna Institu. | Healthcare Services | 2.70 | 1078423 | 73.79 |
| Equity | HDFC Bank | Banks | 2.64 | 370000 | 71.96 |
| Equity | M & M | Automobiles | 2.51 | 230000 | 68.46 |
| Equity | Brigade Enterpr. | Realty | 2.50 | 624574 | 68.35 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.47 | 704451 | 67.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.46 | 300000 | 67.24 |
| Equity | Century Plyboard | Consumer Durables | 2.43 | 853571 | 66.39 |
| Equity | Uno Minda | Auto Components | 2.39 | 647888 | 65.21 |
| Equity | Avenue Super. | Retailing | 2.25 | 153628 | 61.48 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 332918 | 60.33 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 48694 | 59.98 |
| Equity | ICICI Lombard | Insurance | 2.10 | 306300 | 57.44 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 375000 | 53.28 |
| Equity | United Spirits | Beverages | 1.92 | 344778 | 52.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 300000 | 50.32 |
| Equity | Larsen & Toubro | Construction | 1.83 | 136041 | 49.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82 | 201358 | 49.68 |
| Equity | Indian Bank | Banks | 1.77 | 781780 | 48.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 42000 | 47.08 |
| Equity | Oberoi Realty | Realty | 1.72 | 269297 | 47.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 289214 | 46.30 |
| Equity | Bansal Wire Inds | Industrial Products | 1.64 | 1234150 | 44.74 |
| Equity | Kalpataru Proj. | Construction | 1.63 | 391038 | 44.52 |
| Equity | KEI Industries | Industrial Products | 1.49 | 112787 | 40.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 700859 | 38.79 |
| Equity | ITC | Diversified FMCG | 1.38 | 900000 | 37.62 |
| Equity | NTPC | Power | 1.35 | 1101362 | 36.77 |
| Equity | Infosys | IT - Software | 1.32 | 230000 | 35.94 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.16 | 644571 | 31.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 60000 | 29.84 |
| Equity | Happy Forgings | Industrial Products | 1.05 | 293176 | 28.51 |
| Equity | Mphasis | IT - Software | 1.03 | 110000 | 28.14 |
| Equity | Mahindra Life. | Realty | 0.99 | 777506 | 26.97 |
| Equity | Rolex Rings | Auto Components | 0.99 | 168242 | 26.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 259350 | 25.72 |
| Equity | Medi Assist Ser. | Insurance | 0.93 | 516072 | 25.56 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 160000 | 25.18 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 600000 | 24.35 |
| Equity | Cummins India | Industrial Products | 0.85 | 70796 | 23.13 |
| Equity | Bharat Forge | Auto Components | 0.81 | 177100 | 21.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 153718 | 21.90 |
| Equity | Brainbees Solut. | Retailing | 0.73 | 569911 | 19.85 |
| Equity | Medplus Health | Retailing | 0.68 | 191964 | 18.55 |
| Equity | Sansera Enginee. | Auto Components | 0.50 | 100002 | 13.60 |
| Equity | Elin Electronics | Consumer Durables | 0.39 | 626704 | 10.65 |
| Equity | Western Carriers | Transport Services | 0.38 | 998238 | 10.33 |
| Rights | Mahindra Life. | Realty | 0.10 | 291564 | 2.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.74 | 0 | 47.59 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.36 |
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.):
4,87,121.27
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:
