Kotak Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Business Cycle Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Sep-2022
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 3064.28
Kotak Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 14.883
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 IDCW- NAV Chart
Kotak Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.65 | 2.47 | -0.98 | -3.43 | 4.18 | 16.21 | - | 13.85 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Kotak Business Cycle Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202610.3170
Kotak Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta8,00,000
MALCO Energy8,00,000
Vedanta Aluminiu8,00,000
Talwandi Sabo8,00,000
Vedanta Iron & S8,00,000
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,36,041
GE Vernova T&D1,12,251
Sun Pharma.Inds.1,44,448
Ipca Labs.1,44,890
Rolex Rings16,82,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.18 | 1985000 | 250.78 |
| Equity | Axis Bank | Banks | 4.23 | 1020975 | 129.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.86 | 509134 | 118.40 |
| Equity | Aster DM Health. | Healthcare Services | 3.82 | 1669525 | 117.04 |
| Equity | Eternal | Retailing | 3.24 | 4017073 | 99.23 |
| Equity | Krishna Institu. | Healthcare Services | 3.22 | 1478422 | 98.56 |
| Equity | Bharti Hexacom | Telecom - Services | 3.13 | 631828 | 95.87 |
| Equity | HDFC Bank | Banks | 2.80 | 1110000 | 85.65 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.72 | 737767 | 83.33 |
| Equity | Shriram Finance | Finance | 2.63 | 860663 | 80.67 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 59694 | 79.47 |
| Equity | Vishal Mega Mart | Retailing | 2.49 | 6246821 | 76.39 |
| Equity | Avenue Super. | Retailing | 2.30 | 153628 | 70.45 |
| Equity | Godrej Consumer | Personal Products | 2.27 | 652244 | 69.60 |
| Equity | 360 ONE | Capital Markets | 2.23 | 659896 | 68.27 |
| Equity | Century Plyboard | Consumer Durables | 2.22 | 853571 | 68.08 |
| Equity | M & M | Automobiles | 2.17 | 215000 | 66.59 |
| Equity | Indian Bank | Banks | 2.17 | 781780 | 66.59 |
| Equity | ICICI Lombard | Insurance | 1.99 | 346300 | 61.05 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 332918 | 60.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 52000 | 60.24 |
| Equity | Infosys | IT - Software | 1.84 | 477899 | 56.47 |
| Equity | Mphasis | IT - Software | 1.72 | 230914 | 52.57 |
| Equity | Reliance Industr | Petroleum Products | 1.66 | 355000 | 50.79 |
| Equity | Brigade Enterpr. | Realty | 1.61 | 624574 | 49.34 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 391038 | 48.89 |
| Equity | United Spirits | Beverages | 1.49 | 344778 | 45.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 201358 | 45.23 |
| Equity | Oberoi Realty | Realty | 1.47 | 269297 | 44.96 |
| Equity | NTPC | Power | 1.43 | 1101362 | 43.96 |
| Equity | Uno Minda | Auto Components | 1.41 | 388862 | 43.26 |
| Equity | Sagility | IT - Services | 1.28 | 9423945 | 39.33 |
| Equity | Happy Forgings | Industrial Products | 1.28 | 291700 | 39.32 |
| Equity | Aptus Value Hou. | Finance | 1.25 | 1473705 | 38.33 |
| Equity | Mahindra Life. | Realty | 1.19 | 1069070 | 36.40 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 226564 | 36.09 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 108372 | 35.65 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.15 | 492267 | 35.13 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 95693 | 33.42 |
| Equity | Tenneco Clean | Auto Components | 1.02 | 503755 | 31.32 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 687690 | 30.78 |
| Equity | ITC | Diversified FMCG | 0.92 | 900000 | 28.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 60000 | 26.03 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.83 | 874072 | 25.37 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 160000 | 23.57 |
| Equity | Medi Assist Ser. | Insurance | 0.73 | 646072 | 22.29 |
| Equity | Vedanta | Diversified Metals | 0.71 | 800000 | 21.72 |
| Equity | Bansal Wire Inds | Industrial Products | 0.68 | 699947 | 20.75 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 569911 | 13.63 |
| Equity | Western Carriers | Transport Services | 0.33 | 998238 | 10.25 |
| Equity | MALCO Energy | Power | 0.32 | 800000 | 9.68 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 800000 | 9.68 |
| Equity | Talwandi Sabo | Power | 0.32 | 800000 | 9.68 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.32 | 800000 | 9.68 |
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.):
5,99,282.70
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:
