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Scheme Profile

Kotak Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,729
Inception Date
28-09-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.632 (23-Sep-2024) / 13.484 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.27 ( -0.02) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 1,62,730
  • 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 (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.46 times
  • Portfolio P/B
  • 7.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.72

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 3.98
  • Beta
  • 0.95
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,30,000
  • 4.93
  • Bharti Hexacom Ltd
  • Equity
  • 6,31,828
  • 4.24
  • Aster DM Healthcare Ltd
  • Equity
  • 17,39,525
  • 3.57
  • Axis Bank Ltd
  • Equity
  • 7,75,000
  • 3.39
  • Godrej Consumer Products Ltd
  • Equity
  • 6,52,244
  • 2.94

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,56,780
  • 12.95
  • Healthcare
  • 35,22,399
  • 8.90
  • Retail
  • 73,25,723
  • 6.71
  • IT - Software
  • 14,33,646
  • 6.32
  • Automobile
  • 2,78,694
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.72 2.38 5.62 6.49 2,728.93
2024 27.18 14.84 16.00 8.12 2,687.74
2023 22.38 27.24 26.30 18.10 2,489.95
2022 0.67 0.99 2.82 2.80 2,317.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.61 12.32 12.47 9.97 0
Mar-2025 -9.27 -8.65 -4.89 -1.39 2,492.96
Dec-2024 -4.27 -6.35 -7.69 -7.27 2,687.74
Sep-2024 9.64 7.51 6.96 6.07 2,816.31

Peer Comparison

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Asset Allocation

Sector Allocation

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