• Sign up
  • Login

Scheme Profile

Kotak Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,135
Inception Date
28-09-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.857 (19-Sep-2025) / 14.335 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.30 ( 0.25) ( 1.58 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 1,63,050
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.40 times
  • Portfolio P/B
  • 6.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.73

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 4.22
  • Beta
  • 0.94
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -5.16
  • 3.42
  • -4.42
  • -1.03
  • 13.41
  • 11.87
  • 14.02
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 19,85,000
  • 7.96
  • Aditya Infotech Ltd
  • Equity
  • 5,09,134
  • 4.72
  • Axis Bank Ltd
  • Equity
  • 10,20,975
  • 4.19
  • Aster DM Healthcare Ltd
  • Equity
  • 16,69,525
  • 3.88
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 14,78,422
  • 3.58

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,97,755
  • 17.40
  • Healthcare
  • 38,85,695
  • 10.88
  • IT - Software
  • 1,09,80,448
  • 6.76
  • Automobile
  • 3,70,387
  • 5.79
  • Finance
  • 24,42,740
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.78 -1.76 -5.16 -11.34 3,134.65
2025 4.68 3.54 7.25 8.55 3,108.04
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
Mar-2026 -13.39 -13.14 -14.02 -15.54 2,740.81
Dec-2025 1.75 2.68 4.24 5.23 3,108.04
Sep-2025 -0.16 -2.14 -3.41 -4.10 2,948.83
Jun-2025 14.61 12.32 12.47 9.97 2,839.36

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close