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Scheme Profile

Kotak Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,414
Inception Date
28-09-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.629 (10-Aug-2026) / 14.335 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.53 ( -0.14) ( -0.85 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 1,65,340
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.23 times
  • Portfolio P/B
  • 14.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.29

Risk Factors

  • Jenson's Alpha
  • 4.17
  • Standard Deviation
  • 4.49
  • Beta
  • 0.94
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 19,85,000
  • 7.69
  • Aditya Infotech Ltd
  • Equity
  • 5,09,134
  • 5.74
  • Indo-MIM Ltd
  • Equity
  • 12,06,190
  • 4.39
  • Eternal Ltd
  • Equity
  • 43,17,073
  • 4.05
  • Axis Bank Ltd
  • Equity
  • 10,20,975
  • 3.67

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,47,755
  • 16.03
  • Healthcare
  • 38,68,338
  • 9.85
  • Electronics
  • 5,09,134
  • 5.82
  • Finance
  • 29,65,366
  • 5.34
  • IT - Software
  • 1,08,97,648
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.40 -4.34 -7.66 -12.59 3,413.65
2025 4.68 2.95 7.25 8.55 3,108.04
2024 27.18 14.39 16.00 8.12 2,687.74
2023 22.38 31.17 26.30 18.10 2,489.95
2022 0.67 3.44 2.82 2.80 2,317.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.07 -2.69 -4.21 -5.78 3,413.65
Jun-2026 14.58 11.99 10.21 4.57 3,302.30
Mar-2026 -13.39 -12.62 -14.02 -15.54 2,740.81
Dec-2025 1.75 2.02 4.24 5.23 3,108.04

Peer Comparison

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Asset Allocation

Sector Allocation

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