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)
: 3302.3
Kotak Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 17.361
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 | 2.25 | 2.99 | 8.35 | 10.33 | 10.99 | 17.84 | - | 17.48 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Kotak Business Cycle Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202610.8720
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
Indo-MIM12,06,190
SBI Funds Mgt.5,22,626
Shadowfax Techno9,37,054
Out
InName Of The CompanyNo Of Shares
United Spirits3,44,778
Mahindra Life.10,69,070
Brainbees Solut.5,69,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.35 | 1985000 | 284.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.06 | 509134 | 172.64 |
| Equity | Aster DM Quality | Healthcare Services | 4.00 | 1660514 | 136.51 |
| Equity | Eternal | Retailing | 3.83 | 4317073 | 130.56 |
| Equity | Axis Bank | Banks | 3.68 | 1020975 | 125.52 |
| Equity | Krishna Institu. | Healthcare Services | 3.49 | 1478422 | 118.96 |
| Equity | Bharti Hexacom | Telecom - Services | 2.98 | 631828 | 101.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.91 | 737748 | 99.18 |
| Equity | HDFC Bank | Banks | 2.76 | 1260000 | 94.26 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.74 | 1206190 | 93.61 |
| Equity | Shriram Finance | Finance | 2.64 | 860663 | 90.08 |
| Equity | Maruti Suzuki | Automobiles | 2.49 | 59694 | 84.96 |
| Equity | ACME Solar Hold. | Power | 2.37 | 2229801 | 80.85 |
| Equity | Lenskart Solut. | Retailing | 2.23 | 1354975 | 76.06 |
| Equity | 360 ONE | Capital Markets | 2.20 | 659896 | 74.91 |
| Equity | M & M | Automobiles | 2.14 | 215000 | 73.06 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 652244 | 69.81 |
| Equity | Century Plyboard | Consumer Durables | 2.00 | 853571 | 68.24 |
| Equity | Vishal Mega Mart | Retailing | 1.97 | 6263421 | 67.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.93 | 1450000 | 65.85 |
| Equity | Indian Bank | Banks | 1.92 | 781780 | 65.39 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 332918 | 62.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 52000 | 61.89 |
| Equity | Avenue Super. | Retailing | 1.77 | 153628 | 60.23 |
| Equity | ICICI Lombard | Insurance | 1.65 | 346300 | 56.22 |
| Equity | Mphasis | IT - Software | 1.59 | 230914 | 54.08 |
| Equity | Infosys | IT - Software | 1.58 | 477899 | 54.00 |
| Equity | Kalpataru Proj. | Construction | 1.48 | 391038 | 50.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 201358 | 49.72 |
| Equity | Oberoi Realty | Realty | 1.44 | 269297 | 49.21 |
| Equity | Brigade Enterpr. | Realty | 1.42 | 832765 | 48.31 |
| Equity | Happy Forgings | Industrial Products | 1.41 | 291700 | 48.20 |
| Equity | Reliance Industr | Petroleum Products | 1.36 | 355000 | 46.42 |
| Equity | Uno Minda | Auto Components | 1.35 | 388862 | 45.90 |
| Equity | Hexaware Tech. | IT - Software | 1.26 | 764890 | 42.96 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 95693 | 41.27 |
| Equity | Sagility | IT - Services | 1.20 | 9423945 | 40.89 |
| Equity | Aptus Value Hou. | Finance | 1.13 | 1473705 | 38.49 |
| Equity | NTPC | Power | 1.12 | 1101362 | 38.24 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.06 | 492267 | 36.21 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.00 | 161861 | 33.97 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 226564 | 33.76 |
| Equity | ICICI AMC | Capital Markets | 0.99 | 108372 | 33.76 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.90 | 522626 | 30.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 60000 | 27.87 |
| Equity | Tenneco Clean | Auto Components | 0.79 | 503755 | 27.09 |
| Equity | ITC | Diversified FMCG | 0.74 | 900000 | 25.29 |
| Equity | Medi Assist Ser. | Insurance | 0.68 | 646072 | 23.12 |
| Equity | Shadowfax Techno | Transport Services | 0.67 | 937054 | 22.76 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.66 | 848741 | 22.38 |
| Equity | Western Carriers | Transport Services | 0.26 | 998238 | 8.98 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
