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)
: 3053.74
Kotak Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.738
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 | -5.22 | -8.86 | -10.57 | -11.31 | 7.9 | 15.17 | - | 11.87 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Kotak Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
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
360 ONE1,29,896
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.32 | 1400000 | 193.04 |
| Equity | Axis Bank | Banks | 4.44 | 978975 | 135.48 |
| Equity | Aster DM Health. | Healthcare Services | 3.73 | 1739525 | 113.86 |
| Equity | Bharti Hexacom | Telecom - Services | 3.32 | 631828 | 101.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.05 | 551713 | 93.18 |
| Equity | HDFC Bank | Banks | 3.02 | 1040000 | 92.32 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 59694 | 88.68 |
| Equity | Shriram Finance | Finance | 2.65 | 750000 | 80.95 |
| Equity | Krishna Institu. | Healthcare Services | 2.63 | 1078423 | 80.34 |
| Equity | Godrej Consumer | Personal Products | 2.60 | 652244 | 79.41 |
| Equity | Eternal | Retailing | 2.55 | 3167073 | 78.00 |
| Equity | Indian Bank | Banks | 2.54 | 781780 | 77.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.43 | 737767 | 74.10 |
| Equity | Vishal Mega Mart | Retailing | 2.41 | 6246821 | 73.57 |
| Equity | M & M | Automobiles | 2.39 | 215000 | 73.04 |
| Equity | SBI Life Insuran | Insurance | 2.22 | 332918 | 67.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 52000 | 65.92 |
| Equity | ICICI Lombard | Insurance | 2.16 | 346300 | 65.84 |
| Equity | Century Plyboard | Consumer Durables | 2.05 | 853571 | 62.74 |
| Equity | Infosys | IT - Software | 2.03 | 477899 | 62.13 |
| Equity | Uno Minda | Auto Components | 2.00 | 513561 | 61.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 158000 | 60.83 |
| Equity | Avenue Super. | Retailing | 1.94 | 153628 | 59.10 |
| Equity | Larsen & Toubro | Construction | 1.91 | 136041 | 58.20 |
| Equity | Mphasis | IT - Software | 1.74 | 230914 | 53.02 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 355000 | 49.48 |
| Equity | Kalpataru Proj. | Construction | 1.59 | 391038 | 48.49 |
| Equity | United Spirits | Beverages | 1.56 | 344778 | 47.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 201358 | 45.25 |
| Equity | Brigade Enterpr. | Realty | 1.42 | 624574 | 43.34 |
| Equity | NTPC | Power | 1.38 | 1101362 | 42.06 |
| Equity | Oberoi Realty | Realty | 1.34 | 269297 | 41.00 |
| Equity | Happy Forgings | Industrial Products | 1.27 | 291700 | 38.90 |
| Equity | Mahindra Life. | Realty | 1.25 | 1069070 | 38.22 |
| Equity | Sagility | IT - Services | 1.22 | 9423945 | 37.27 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 95693 | 37.03 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 226564 | 36.00 |
| Equity | Aptus Value Hou. | Finance | 1.18 | 1473705 | 35.95 |
| Equity | ICICI AMC | Capital Markets | 1.10 | 108372 | 33.72 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 687690 | 32.56 |
| Equity | Tenneco Clean | Auto Components | 0.96 | 503755 | 29.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.93 | 492267 | 28.81 |
| Equity | ITC | Diversified FMCG | 0.92 | 900000 | 28.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.87 | 874072 | 26.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 144448 | 25.09 |
| Equity | Medi Assist Ser. | Insurance | 0.78 | 646072 | 23.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 60000 | 23.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 148030 | 22.63 |
| Equity | Rolex Rings | Auto Components | 0.74 | 1682420 | 22.63 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 160000 | 21.72 |
| Equity | Bansal Wire Inds | Industrial Products | 0.68 | 808359 | 21.22 |
| Equity | 360 ONE | Capital Markets | 0.47 | 129896 | 14.33 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 569911 | 12.38 |
| Equity | Western Carriers | Transport Services | 0.37 | 998238 | 11.42 |
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:
