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)
: 3302.3
Kotak Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 15.989
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 | 0.21 | 5.5 | 10.08 | 6.14 | 5.99 | 15.95 | - | 15.38 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
ACME Solar Hold.22,29,801
Corona Remedies1,61,861
Out
InName Of The CompanyNo Of Shares
Tech Mahindra1,60,000
Malco Energy8,00,000
Vedanta Iron & S8,00,000
Vedanta Power8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.27 | 1985000 | 272.97 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.62 | 509134 | 185.68 |
| Equity | Axis Bank | Banks | 4.16 | 1020975 | 137.39 |
| Equity | Aster DM Health. | Healthcare Services | 3.97 | 1669525 | 130.96 |
| Equity | Krishna Institu. | Healthcare Services | 3.65 | 1478422 | 120.43 |
| Equity | Eternal | Retailing | 3.46 | 4317073 | 114.22 |
| Equity | HDFC Bank | Banks | 3.04 | 1260000 | 100.54 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.02 | 737748 | 99.78 |
| Equity | Bharti Hexacom | Telecom - Services | 2.84 | 631828 | 93.70 |
| Equity | Shriram Finance | Finance | 2.72 | 860663 | 89.69 |
| Equity | ACME Solar Hold. | Power | 2.57 | 2229801 | 84.85 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 59694 | 84.25 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 6263421 | 73.87 |
| Equity | 360 ONE | Capital Markets | 2.15 | 659896 | 70.91 |
| Equity | Lenskart Solut. | Retailing | 2.11 | 1354975 | 69.77 |
| Equity | Avenue Super. | Retailing | 2.04 | 153628 | 67.29 |
| Equity | M & M | Automobiles | 2.00 | 215000 | 65.97 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 652244 | 65.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.97 | 1450000 | 65.02 |
| Equity | Century Plyboard | Consumer Durables | 1.94 | 853571 | 63.92 |
| Equity | Indian Bank | Banks | 1.93 | 781780 | 63.84 |
| Equity | ICICI Lombard | Insurance | 1.83 | 346300 | 60.31 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 332918 | 58.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 52000 | 58.51 |
| Equity | Kalpataru Proj. | Construction | 1.62 | 391038 | 53.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.55 | 201358 | 51.25 |
| Equity | Mphasis | IT - Software | 1.51 | 230914 | 49.91 |
| Equity | Infosys | IT - Software | 1.45 | 477899 | 47.80 |
| Equity | Oberoi Realty | Realty | 1.44 | 269297 | 47.64 |
| Equity | United Spirits | Beverages | 1.41 | 344778 | 46.55 |
| Equity | Reliance Industr | Petroleum Products | 1.39 | 355000 | 45.93 |
| Equity | Happy Forgings | Industrial Products | 1.36 | 291700 | 44.85 |
| Equity | Uno Minda | Auto Components | 1.28 | 388862 | 42.30 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 832765 | 41.69 |
| Equity | Aptus Value Hou. | Finance | 1.24 | 1473705 | 41.09 |
| Equity | NTPC | Power | 1.19 | 1101362 | 39.28 |
| Equity | Mahindra Life. | Realty | 1.19 | 1069070 | 39.17 |
| Equity | Sagility | IT - Services | 1.12 | 9423945 | 37.13 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 108372 | 35.97 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 687690 | 35.40 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 226564 | 35.16 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 95693 | 33.11 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.96 | 161861 | 31.84 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.91 | 492267 | 29.93 |
| Equity | Tenneco Clean | Auto Components | 0.90 | 503755 | 29.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 60000 | 26.28 |
| Equity | ITC | Diversified FMCG | 0.78 | 900000 | 25.82 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.72 | 848741 | 23.81 |
| Equity | Medi Assist Ser. | Insurance | 0.72 | 646072 | 23.61 |
| Equity | Brainbees Solut. | Retailing | 0.39 | 569911 | 12.72 |
| Equity | Western Carriers | Transport Services | 0.30 | 998238 | 10.01 |
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.):
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:
