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)
: 3356.59
Kotak Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.629
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 | 1.93 | 6.55 | 1.91 | 12.46 | 7.71 | 16.45 | - | 15.14 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | 8.27 | 1985000 | 277.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.78 | 509134 | 194.05 |
| Equity | Eternal | Retailing | 4.42 | 4317073 | 148.35 |
| Equity | Indo-MIM | Industrial Manufacturing | 4.21 | 1206190 | 141.31 |
| Equity | Axis Bank | Banks | 3.70 | 1020975 | 124.25 |
| Equity | Aster DM Quality | Healthcare Services | 3.35 | 1652168 | 112.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.18 | 737748 | 106.65 |
| Equity | Krishna Institu. | Healthcare Services | 3.09 | 1478422 | 103.75 |
| Equity | Bharti Hexacom | Telecom - Services | 3.08 | 631828 | 103.37 |
| Equity | Lenskart Solut. | Retailing | 2.72 | 1346366 | 91.31 |
| Equity | ACME Solar Hold. | Power | 2.69 | 2229801 | 90.26 |
| Equity | HDFC Bank | Banks | 2.60 | 1260000 | 87.29 |
| Equity | Shriram Finance | Finance | 2.11 | 860663 | 70.84 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 59694 | 68.03 |
| Equity | Indian Bank | Banks | 2.02 | 781780 | 67.66 |
| Equity | 360 ONE | Capital Markets | 1.94 | 659896 | 64.99 |
| Equity | M & M | Automobiles | 1.82 | 215000 | 61.06 |
| Equity | Mphasis | IT - Software | 1.74 | 230914 | 58.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 52000 | 57.43 |
| Equity | Infosys | IT - Software | 1.69 | 477899 | 56.63 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 332918 | 55.21 |
| Equity | ICICI Lombard | Insurance | 1.63 | 346300 | 54.74 |
| Equity | Century Plyboard | Consumer Durables | 1.62 | 853571 | 54.23 |
| Equity | Godrej Consumer | Personal Products | 1.59 | 652244 | 53.35 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 6263421 | 52.86 |
| Equity | Kalpataru Proj. | Construction | 1.56 | 391038 | 52.30 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.54 | 1450000 | 51.68 |
| Equity | Happy Forgings | Industrial Products | 1.52 | 291700 | 50.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.50 | 201358 | 50.19 |
| Equity | Avenue Super. | Retailing | 1.46 | 153628 | 49.14 |
| Equity | Oberoi Realty | Realty | 1.32 | 269297 | 44.33 |
| Equity | Brigade Enterpr. | Realty | 1.31 | 832765 | 43.89 |
| Equity | Uno Minda | Auto Components | 1.25 | 388862 | 42.09 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 355000 | 41.35 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 95693 | 40.14 |
| Equity | Sagility | IT - Services | 1.18 | 9423945 | 39.65 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 764890 | 38.38 |
| Equity | LG Electronics | Consumer Durables | 1.12 | 226564 | 37.64 |
| Equity | NTPC | Power | 1.04 | 1101362 | 34.83 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.04 | 161861 | 34.79 |
| Equity | KFin Technolog. | Capital Markets | 0.96 | 378378 | 32.19 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 108372 | 29.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 60000 | 29.12 |
| Equity | Aptus Value Hou. | Finance | 0.84 | 1473705 | 28.18 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.82 | 492267 | 27.48 |
| Equity | Shadowfax Technologies | Transport Services | 0.76 | 937054 | 25.47 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.73 | 522626 | 24.46 |
| Equity | ITC | Diversified FMCG | 0.71 | 900000 | 23.90 |
| Equity | Tenneco Clean | Auto Components | 0.65 | 503755 | 21.74 |
| Equity | Medi Assist Ser. | Insurance | 0.57 | 646072 | 19.07 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.52 | 848741 | 17.40 |
| Equity | Western Carriers | Transport Services | 0.28 | 998238 | 9.39 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
