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)
: 2839.36
Kotak Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 31-Jul-2025
NAV [Rs.]
: 16.887
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 | -1.27 | -0.6 | 8.54 | 8.71 | 5.95 | - | - | 20.25 |
| Category Avg | -1.46 | -1.49 | 6.77 | 8.67 | -0.72 | 19.8 | 24.12 | 15.45 |
| Category Best | 0.29 | 2.02 | 19.42 | 22.31 | 23.29 | 34.75 | 41.42 | 49.33 |
| Category Worst | -3.61 | -9.57 | -1.15 | -6.64 | -20.91 | 3.67 | 13.33 | -22.28 |
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
HDB FINANC SER5,33,420
Jubilant Ingrev.4,88,367
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,89,214
Bharat Forge1,77,100
Elin Electronics6,26,704
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.74 | 930000 | 134.45 |
| Equity | Bharti Hexacom | Telecom - Services | 4.35 | 631828 | 123.37 |
| Equity | Axis Bank | Banks | 3.70 | 875000 | 104.93 |
| Equity | Aster DM Health. | Healthcare Services | 3.65 | 1739525 | 103.68 |
| Equity | Vishal Mega Mart | Retailing | 3.22 | 6829825 | 91.50 |
| Equity | Eternal Ltd | Retailing | 2.95 | 3167073 | 83.65 |
| Equity | Infosys | IT - Software | 2.93 | 520000 | 83.29 |
| Equity | Hexaware Tech. | IT - Software | 2.80 | 933646 | 79.41 |
| Equity | Godrej Consumer | Personal Products | 2.71 | 652244 | 76.86 |
| Equity | HDFC Bank | Banks | 2.61 | 370000 | 74.05 |
| Equity | Krishna Institu. | Healthcare Services | 2.56 | 1078423 | 72.64 |
| Equity | Uno Minda | Auto Components | 2.52 | 647888 | 71.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.49 | 300000 | 70.83 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.44 | 704451 | 69.40 |
| Equity | Brigade Enterpr. | Realty | 2.44 | 624574 | 69.31 |
| Equity | M & M | Automobiles | 2.41 | 215000 | 68.43 |
| Equity | Avenue Super. | Retailing | 2.37 | 153628 | 67.17 |
| Equity | Century Plyboard | Consumer Durables | 2.28 | 853571 | 64.87 |
| Equity | ICICI Lombard | Insurance | 2.20 | 306300 | 62.49 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 332918 | 61.20 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 48694 | 60.38 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 355000 | 53.27 |
| Equity | Oberoi Realty | Realty | 1.81 | 269297 | 51.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 42000 | 50.79 |
| Equity | Indian Bank | Banks | 1.77 | 781780 | 50.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 300000 | 50.27 |
| Equity | Larsen & Toubro | Construction | 1.76 | 136041 | 49.92 |
| Equity | United Spirits | Beverages | 1.73 | 344778 | 49.23 |
| Equity | Bansal Wire Inds | Industrial Products | 1.70 | 1234150 | 48.19 |
| Equity | Kalpataru Proj. | Construction | 1.69 | 391038 | 47.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.65 | 201358 | 46.71 |
| Equity | KEI Industries | Industrial Products | 1.51 | 112787 | 42.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 700859 | 40.47 |
| Equity | HDB FINANC SER | Finance | 1.39 | 533420 | 39.47 |
| Equity | Mahindra Life. | Realty | 1.36 | 1069070 | 38.62 |
| Equity | ITC | Diversified FMCG | 1.32 | 900000 | 37.48 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.31 | 488367 | 37.24 |
| Equity | NTPC | Power | 1.30 | 1101362 | 36.88 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.14 | 644571 | 32.26 |
| Equity | Mphasis | IT - Software | 1.10 | 110000 | 31.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 60000 | 29.21 |
| Equity | Happy Forgings | Industrial Products | 0.99 | 293176 | 28.16 |
| Equity | Medi Assist Ser. | Insurance | 0.97 | 516072 | 27.47 |
| Equity | Rolex Rings | Auto Components | 0.95 | 168242 | 27.10 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 160000 | 26.99 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 600000 | 25.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 259350 | 25.03 |
| Equity | Cummins India | Industrial Products | 0.85 | 70796 | 24.06 |
| Equity | Brainbees Solut. | Retailing | 0.77 | 569911 | 21.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 153718 | 21.36 |
| Equity | Medplus Health | Retailing | 0.61 | 191964 | 17.36 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 100002 | 13.79 |
| Equity | Western Carriers | Transport Services | 0.43 | 998238 | 12.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.41 | 0 | 11.50 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.60 |
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:
