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Scheme Profile

Kotak Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,443
Inception Date
28-09-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.702 (16-May-2024) / 10.196 (18-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.70 ( 0.19) ( 1.44 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 1,37,020
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.92 times
  • Portfolio P/B
  • 6.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.57

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 2.94
  • Beta
  • 0.77
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 7.81
  • 3.96
  • 19.32
  • 36.35
  • 19.47
  • 19.10
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,80,000
  • 5.09
  • Axis Bank Ltd
  • Equity
  • 8,15,000
  • 3.89
  • HDFC Bank Ltd
  • Equity
  • 6,00,000
  • 3.73
  • Maruti Suzuki India Ltd
  • Equity
  • 67,694
  • 3.55
  • Bharti Hexacom Ltd
  • Equity
  • 9,43,172
  • 3.35

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,51,780
  • 17.42
  • Pharmaceuticals
  • 8,42,450
  • 6.14
  • Finance
  • 8,09,628
  • 5.26
  • Capital Goods-Non Electrical Equipment
  • 5,60,645
  • 5.12
  • Consumer Durables
  • 15,65,436
  • 4.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.81 10.42 7.81 1.93 2,442.78
2023 22.38 27.20 26.30 18.10 2,489.95
2022 0.67 1.09 2.82 2.80 2,317.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.94 5.83 4.21 1.91 2,373.33
Dec-2023 7.63 12.81 12.78 10.27 2,489.95
Sep-2023 4.20 6.88 4.94 0.96 2,527.05
Jun-2023 12.99 12.57 12.91 9.49 2,473.37

Peer Comparison

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Asset Allocation

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