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Kotak Business Cycle Fund Regular G

Kotak Business Cycle Fund Regular G

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)

2600.33

Invest wise with Expert advice

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Kotak Business Cycle Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.015

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
1.46
5.76
15.79
-1.21
15.14
-
-
18.87
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Mphasis1,10,000
Hind.Aeronautics60,000

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
EquityICICI BankBanks5.10930000132.71
EquityBharti HexacomTelecom - Services4.10631828106.72
EquityAxis BankBanks3.5377500091.83
EquityAster DM Health.Healthcare Services3.38173952587.83
EquityGodrej ConsumerPersonal Products3.1665224482.21
EquityVishal Mega MartRetailing2.92641022075.94
EquityEternal LtdRetailing2.83316707373.64
EquityHDFC BankBanks2.7437000071.22
EquityKrishna Institu.Healthcare Services2.72107842370.83
EquityVijaya Diagnost.Healthcare Services2.7170445170.48
EquityM & MAutomobiles2.5923000067.36
EquityHexaware Tech.IT - Software2.5193364665.30
EquityAvenue Super.Retailing2.4815362864.52
EquityBrigade Enterpr.Realty2.4762457464.24
EquityMaruti SuzukiAutomobiles2.304869459.68
EquityCentury PlyboardConsumer Durables2.2985357159.58
EquitySBI Life InsuranInsurance2.2633291858.78
EquityUno MindaAuto Components2.2364788857.93
EquityICICI LombardInsurance2.2130630057.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1130000054.96
EquityUltraTech Cem.Cement & Cement Products2.104700054.71
EquityUnited SpiritsBeverages2.0734477853.91
EquityReliance IndustrPetroleum Products2.0337500052.68
EquityMankind PharmaPharmaceuticals & Biotechnology1.9120135849.64
EquityGE Vernova T&DElectrical Equipment1.8130000046.98
EquityLarsen & ToubroConstruction1.7513604145.45
EquityIndian BankBanks1.7078178044.23
EquityOberoi RealtyRealty1.7026929744.20
EquityBansal Wire IndsIndustrial Products1.70123415044.12
EquityAmbuja CementsCement & Cement Products1.6680085943.22
EquityCholaman.Inv.&FnFinance1.6628921443.15
EquityBharat ForgeAuto Components1.5937331541.22
EquityNTPCPower1.50110136239.04
EquityITCDiversified FMCG1.4790000038.32
EquityKalpataru Proj.Construction1.4639103838.01
EquityKEI IndustriesIndustrial Products1.3311278734.55
EquityInfosysIT - Software1.3323000034.50
EquityCMS Info SystemsCommercial Services & Supplies1.0964457128.46
EquityMphasisIT - Software1.0411000027.15
EquityHind.AeronauticsAerospace & Defense1.046000026.92
EquityMahindra Life.Realty1.0277750626.54
EquityCarborundum Uni.Industrial Products1.0225935026.51
EquityPower Fin.Corpn.Finance0.9360000024.44
EquityTech MahindraIT - Software0.9216000024.04
EquityMedi Assist Ser.Insurance0.8951607223.16
EquityHappy ForgingsIndustrial Products0.8729317622.57
EquityRolex RingsAuto Components0.8316824221.64
EquityIpca Labs.Pharmaceuticals & Biotechnology0.8315371821.53
EquityCummins IndiaIndustrial Products0.797079620.49
EquityBrainbees Solut.Retailing0.7456991119.33
EquityMedplus HealthRetailing0.6019196415.47
EquitySansera Enginee.Auto Components0.4210000210.83
EquityElin ElectronicsConsumer Durables0.356415809.01
EquityWestern CarriersTransport Services0.299982387.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.59041.29
Net CA & OthersNet CA & Others-/--0.680-18.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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