Kotak Business Cycle Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Business Cycle Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Sep-2022
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 3066.15
Kotak Business Cycle Fund Regular G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 16.337
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 Regular G- NAV Chart
Kotak Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.13 | -1.01 | -1.34 | 1.78 | 1.42 | 16.58 | - | 16.57 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
Kotak Business Cycle Fund Regular G- Latest Dividends
No Records Found
Kotak Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean5,03,755
Out
InName Of The CompanyNo Of Shares
KEI Industries1,12,787
Medplus Health1,56,517
Carborundum Uni.94,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.35 | 1180000 | 163.87 |
| Equity | Aster DM Health. | Healthcare Services | 3.78 | 1739525 | 115.75 |
| Equity | Bharti Hexacom | Telecom - Services | 3.64 | 631828 | 111.72 |
| Equity | HDFC Bank | Banks | 3.42 | 1040000 | 104.79 |
| Equity | Axis Bank | Banks | 3.17 | 758975 | 97.12 |
| Equity | Eternal Ltd | Retailing | 3.10 | 3167073 | 95.04 |
| Equity | Vishal Mega Mart | Retailing | 3.03 | 6829825 | 92.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.82 | 300000 | 86.44 |
| Equity | M & M | Automobiles | 2.64 | 215000 | 80.78 |
| Equity | Uno Minda | Auto Components | 2.62 | 613561 | 80.18 |
| Equity | Infosys | IT - Software | 2.58 | 507479 | 79.17 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 48694 | 77.42 |
| Equity | Godrej Consumer | Personal Products | 2.44 | 652244 | 74.72 |
| Equity | Krishna Institu. | Healthcare Services | 2.41 | 1078423 | 73.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.39 | 733267 | 73.18 |
| Equity | Hexaware Tech. | IT - Software | 2.31 | 937690 | 70.95 |
| Equity | Century Plyboard | Consumer Durables | 2.23 | 853571 | 68.35 |
| Equity | ICICI Lombard | Insurance | 2.23 | 346300 | 68.23 |
| Equity | Indian Bank | Banks | 2.22 | 781780 | 68.03 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 332918 | 65.45 |
| Equity | Mphasis | IT - Software | 2.12 | 230914 | 64.91 |
| Equity | Avenue Super. | Retailing | 2.00 | 153628 | 61.39 |
| Equity | Brigade Enterpr. | Realty | 1.82 | 624574 | 55.90 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 355000 | 55.64 |
| Equity | Larsen & Toubro | Construction | 1.81 | 136041 | 55.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 300000 | 54.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 47000 | 54.52 |
| Equity | United Spirits | Beverages | 1.63 | 344778 | 50.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.54 | 307459 | 47.16 |
| Equity | Kalpataru Proj. | Construction | 1.53 | 391038 | 46.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 201358 | 45.32 |
| Equity | Mahindra Life. | Realty | 1.46 | 1069070 | 44.83 |
| Equity | Oberoi Realty | Realty | 1.45 | 269297 | 44.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 700859 | 38.56 |
| Equity | Aptus Value Hou. | Finance | 1.25 | 1368495 | 38.19 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 226564 | 37.59 |
| Equity | ITC | Diversified FMCG | 1.19 | 900000 | 36.38 |
| Equity | NTPC | Power | 1.17 | 1101362 | 35.95 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.14 | 492267 | 34.85 |
| Equity | Cummins India | Industrial Products | 1.03 | 70796 | 31.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.02 | 490532 | 31.13 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.01 | 874072 | 31.02 |
| Equity | Happy Forgings | Industrial Products | 0.99 | 291700 | 30.24 |
| Equity | Medi Assist Ser. | Insurance | 0.92 | 596155 | 28.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 60000 | 27.25 |
| Equity | Bansal Wire Inds | Industrial Products | 0.85 | 808359 | 26.19 |
| Equity | Tenneco Clean | Auto Components | 0.80 | 503755 | 24.37 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 160000 | 24.27 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 600000 | 21.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 148357 | 21.55 |
| Equity | Brainbees Solut. | Retailing | 0.56 | 569911 | 17.23 |
| Equity | Rolex Rings | Auto Components | 0.56 | 1682420 | 17.16 |
| Equity | Western Carriers | Transport Services | 0.38 | 998238 | 11.77 |
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:
