Kotak Business Cycle Fund-Regular Plan-Growth
Category: Equity: Thematic-Others
Launch Date: 05-09-2022
AUM:
₹ 249.3 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1JK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Abhishek Bisen, Arjun Khanna, Harish Bihani
NAV as on 29-04-2025
14.936
-0.01 (-0.0736%)
Overview
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Asset Allocation
Equity
97.08%
Debt
0.00%
Others
2.92%
Indicators
| Volatility | 4.02 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Business Cycle Fund-Regular Plan-Growth | 11.65 | - | - | 16.66 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.56 |
| Healthcare | 14.08 |
| Automobile and Auto Components | 10.09 |
| Consumer Services | 9.29 |
| Capital Goods | 7.97 |
| Fast Moving Consumer Goods | 6.45 |
| Realty | 5.15 |
| Telecommunication | 4.07 |
| Construction Materials | 3.9 |
| Construction | 3.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| Bharti Hexacom Limited | 4.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.56 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.37 |
| Triparty Repo | 3.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.08 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.03 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 2.95 |
| Krishna Institute Of Medical Sciences Limited | 2.78 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.11 | 29.73 | 32.07 | 15.57 |