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Kotak Business Cycle Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹3,134.65 Cr
Expense Ratio
1.96%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
19 Oct 2023
ISIN
INF174KA1JK2
Scheme Code
274
Fund Scheme ID
34243

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.12%0.12%1.42%12.71%
3 Months8.15%8.15%32.34%37.36%
6 Months12.39%12.39%24.57%20.35%
1 Year5.87%5.87%5.87%6.19%
3 Years14.98%52.06%17.34%14.97%
Since Inception15.19%74.47%18.92%15.11%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.87%
  • Cash & Cash Equivalents and Net Assets3.13%

Top Sectors

  • Bank16.86%
  • Healthcare14.33%
  • Automobile & Ancillaries9.22%
  • Retailing8.04%
  • Finance7.37%
  • IT5.31%
  • Trading4.72%
  • Construction Materials4.01%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹528.50 Cr

    Weightage

    16.86%

  • Healthcare

    Value

    ₹449.20 Cr

    Weightage

    14.33%

  • Automobile & Ancillaries

    Value

    ₹289.01 Cr

    Weightage

    9.22%

  • Retailing

    Value

    ₹252.03 Cr

    Weightage

    8.04%

  • Finance

    Value

    ₹231.02 Cr

    Weightage

    7.37%

  • IT

    Value

    ₹166.45 Cr

    Weightage

    5.31%

  • Trading

    Value

    ₹147.96 Cr

    Weightage

    4.72%

  • Construction Materials

    Value

    ₹125.70 Cr

    Weightage

    4.01%

  • Insurance

    Value

    ₹122.88 Cr

    Weightage

    3.92%

  • Realty

    Value

    ₹122.25 Cr

    Weightage

    3.90%

  • Miscellaneous

    Value

    ₹111.28 Cr

    Weightage

    3.55%

  • Telecom

    Value

    ₹94.35 Cr

    Weightage

    3.01%

  • FMCG

    Value

    ₹93.10 Cr

    Weightage

    2.97%

  • Business Services

    Value

    ₹89.02 Cr

    Weightage

    2.84%

  • Power

    Value

    ₹62.07 Cr

    Weightage

    1.98%

  • Infrastructure

    Value

    ₹51.09 Cr

    Weightage

    1.63%

  • Crude Oil

    Value

    ₹47.02 Cr

    Weightage

    1.50%

  • Alcohol

    Value

    ₹43.89 Cr

    Weightage

    1.40%

  • Consumer Durables

    Value

    ₹34.48 Cr

    Weightage

    1.10%

  • Chemicals

    Value

    ₹31.66 Cr

    Weightage

    1.01%

  • Capital Goods

    Value

    ₹25.70 Cr

    Weightage

    0.82%

  • Non - Ferrous Metals

    Value

    ₹9.72 Cr

    Weightage

    0.31%

  • Logistics

    Value

    ₹9.72 Cr

    Weightage

    0.31%

About

Fund Manager(s)

Mr. Harish Bihani, Mr. Abhishek Bisen

Launch Date

19 Oct 2023

Benchmark

NIFTY 50 - TRI

Objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocationbetween various sectors and stocks at different stages of business cycles in the economy.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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