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)
: 3002.14
Kotak Business Cycle Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 16.083
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 | -1.53 | 0.3 | -3.26 | -2.15 | 14.4 | 17.17 | - | 15.01 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
--
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 | 6.32 | 1400000 | 189.70 |
| Equity | Axis Bank | Banks | 4.47 | 978975 | 134.15 |
| Equity | Bharti Hexacom | Telecom - Services | 3.25 | 631828 | 97.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.23 | 300000 | 96.90 |
| Equity | HDFC Bank | Banks | 3.22 | 1040000 | 96.64 |
| Equity | Aster DM Health. | Healthcare Services | 3.20 | 1739525 | 96.04 |
| Equity | Vishal Mega Mart | Retailing | 2.98 | 7101039 | 89.43 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 59694 | 87.14 |
| Equity | Eternal | Retailing | 2.89 | 3167073 | 86.65 |
| Equity | Infosys | IT - Software | 2.61 | 477899 | 78.42 |
| Equity | Shriram Finance | Finance | 2.55 | 750000 | 76.50 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 652244 | 75.27 |
| Equity | M & M | Automobiles | 2.46 | 215000 | 73.78 |
| Equity | Uno Minda | Auto Components | 2.42 | 613561 | 72.54 |
| Equity | Indian Bank | Banks | 2.37 | 781780 | 71.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.36 | 737767 | 70.72 |
| Equity | Century Plyboard | Consumer Durables | 2.29 | 853571 | 68.61 |
| Equity | SBI Life Insuran | Insurance | 2.22 | 332918 | 66.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 52000 | 66.00 |
| Equity | Krishna Institu. | Healthcare Services | 2.17 | 1078423 | 65.10 |
| Equity | Mphasis | IT - Software | 2.12 | 230914 | 63.70 |
| Equity | ICICI Lombard | Insurance | 2.09 | 346300 | 62.82 |
| Equity | Avenue Super. | Retailing | 1.89 | 153628 | 56.68 |
| Equity | Larsen & Toubro | Construction | 1.78 | 136041 | 53.49 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 355000 | 49.53 |
| Equity | Hexaware Tech. | IT - Software | 1.60 | 687690 | 47.96 |
| Equity | Sagility | IT - Services | 1.57 | 9423945 | 47.05 |
| Equity | Brigade Enterpr. | Realty | 1.57 | 624574 | 46.98 |
| Equity | United Spirits | Beverages | 1.56 | 344778 | 46.97 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 391038 | 44.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 201358 | 42.76 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.42 | 307459 | 42.49 |
| Equity | Aptus Value Hou. | Finance | 1.35 | 1473705 | 40.58 |
| Equity | Oberoi Realty | Realty | 1.34 | 269297 | 40.14 |
| Equity | Mahindra Life. | Realty | 1.31 | 1069070 | 39.26 |
| Equity | NTPC | Power | 1.31 | 1101362 | 39.20 |
| Equity | ICICI AMC | Capital Markets | 1.22 | 123030 | 36.57 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 95693 | 35.19 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 226564 | 33.13 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.04 | 492267 | 31.27 |
| Equity | Happy Forgings | Industrial Products | 1.03 | 291700 | 31.03 |
| Equity | ITC | Diversified FMCG | 0.97 | 900000 | 28.99 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 160000 | 27.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 60000 | 27.71 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.92 | 874072 | 27.56 |
| Equity | Tenneco Clean | Auto Components | 0.88 | 503755 | 26.30 |
| Equity | Medi Assist Ser. | Insurance | 0.86 | 646072 | 25.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 144448 | 23.04 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 600000 | 22.76 |
| Equity | Bansal Wire Inds | Industrial Products | 0.74 | 808359 | 22.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 148030 | 21.77 |
| Equity | Rolex Rings | Auto Components | 0.68 | 1682420 | 20.39 |
| Equity | Brainbees Solut. | Retailing | 0.53 | 569911 | 15.76 |
| Equity | Western Carriers | Transport Services | 0.37 | 998238 | 11.01 |
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.):
5,88,198.61
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:
