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)
: 3508.76
Kotak Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 15.565
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 | -3.29 | -3.04 | 0.66 | 17.55 | 4.28 | 13.75 | - | 13.99 |
| Category Avg | -3.46 | -5.05 | -1.23 | 13.96 | 3.06 | 11.91 | 11.24 | 12.05 |
| Category Best | - | 6.47 | 18.19 | 46.19 | 32.59 | 36.9 | 21.78 | 40.05 |
| Category Worst | -6.4 | -9.71 | -8.86 | -3.64 | -18.51 | -4.82 | -0.71 | -13.87 |
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
KFin Technolog.3,78,378
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 | 8.23 | 1985000 | 288.61 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.17 | 509134 | 181.55 |
| Equity | Eternal | Retailing | 4.04 | 4317073 | 141.64 |
| Equity | Axis Bank | Banks | 3.78 | 1020975 | 132.72 |
| Equity | Aster DM Quality | Healthcare Services | 3.56 | 1652168 | 124.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.19 | 737748 | 112.01 |
| Equity | Krishna Institu. | Healthcare Services | 3.18 | 1478422 | 111.69 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.01 | 1206190 | 105.59 |
| Equity | Bharti Hexacom | Telecom - Services | 2.78 | 631828 | 97.64 |
| Equity | Shriram Finance | Finance | 2.72 | 860663 | 95.52 |
| Equity | ACME Solar Hold. | Power | 2.55 | 2229801 | 89.62 |
| Equity | HDFC Bank | Banks | 2.55 | 1260000 | 89.33 |
| Equity | Lenskart Solut. | Retailing | 2.54 | 1346366 | 89.18 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 59694 | 80.86 |
| Equity | 360 ONE | Capital Markets | 2.21 | 659896 | 77.53 |
| Equity | M & M | Automobiles | 2.01 | 215000 | 70.56 |
| Equity | Happy Forgings | Industrial Products | 2.01 | 291700 | 70.35 |
| Equity | Indian Bank | Banks | 2.00 | 781780 | 70.26 |
| Equity | Vishal Mega Mart | Retailing | 1.98 | 6263421 | 69.29 |
| Equity | Century Plyboard | Consumer Durables | 1.84 | 853571 | 64.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.80 | 1450000 | 63.09 |
| Equity | Avenue Super. | Retailing | 1.71 | 153628 | 59.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 52000 | 59.54 |
| Equity | Godrej Consumer | Personal Products | 1.68 | 652244 | 58.78 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 332918 | 57.94 |
| Equity | Mphasis | IT - Software | 1.60 | 230914 | 56.05 |
| Equity | Kalpataru Proj. | Construction | 1.56 | 391038 | 54.78 |
| Equity | Brigade Enterpr. | Realty | 1.56 | 832765 | 54.61 |
| Equity | ICICI Lombard | Insurance | 1.55 | 346300 | 54.26 |
| Equity | Infosys | IT - Software | 1.54 | 477899 | 54.18 |
| Equity | Oberoi Realty | Realty | 1.43 | 269297 | 50.30 |
| Equity | Uno Minda | Auto Components | 1.41 | 388862 | 49.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 201358 | 48.71 |
| Equity | Reliance Industr | Petroleum Products | 1.29 | 355000 | 45.33 |
| Equity | Sagility | IT - Services | 1.26 | 9423945 | 44.33 |
| Equity | Hexaware Tech. | IT - Software | 1.21 | 764890 | 42.43 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 95693 | 41.54 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 226564 | 38.46 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 378378 | 36.70 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 1473705 | 36.67 |
| Equity | NTPC | Power | 1.03 | 1101362 | 36.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.95 | 492267 | 33.22 |
| Equity | ICICI AMC | Capital Markets | 0.95 | 108372 | 33.21 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.95 | 161861 | 33.18 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.86 | 522626 | 30.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 60000 | 28.80 |
| Equity | Tenneco Clean | Auto Components | 0.76 | 503755 | 26.66 |
| Equity | Shadowfax Techno | Transport Services | 0.68 | 937054 | 24.22 |
| Equity | ITC | Diversified FMCG | 0.66 | 900000 | 22.99 |
| Equity | Medi Assist Ser. | Insurance | 0.61 | 646072 | 21.26 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.59 | 848741 | 20.67 |
| Equity | Western Carriers | Transport Services | 0.24 | 998238 | 8.38 |
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. 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:
