Kotak Business Cycle Fund-Regular Plan-Growth
AUM:
₹ 294.88 Cr
Expense Ratio
1.93%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1JK2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Harish Bihani, FM 2 Mr. Abhishek Bisen
16.668
-0.04 (-0.27%)
Overview
Investment Objective
The scheme shall seek 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. However, there is no assurance that the objective of the scheme will be realized.
Asset Allocation
Equity
97.51%
Debt
0.00%
Others
2.49%
Indicators
| Volatility | 4.02 |
| Sharp Ratio | 0.86 |
| Alpha | 1.47 |
| Beta | 0.91 |
| 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 | 7.42 | 18.27 | - | 18.0 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 | 12.51 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.32 |
| Healthcare | 13.9 |
| Consumer Services | 10.38 |
| Capital Goods | 10.01 |
| Automobile and Auto Components | 8.59 |
| Information Technology | 7.51 |
| Fast Moving Consumer Goods | 5.36 |
| Realty | 4.62 |
| Telecommunication | 3.56 |
| Construction | 3.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.7 |
| Bharti Hexacom Limited | 3.56 |
| ZOMATO LIMITED EQ | 3.5 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 3.45 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.7 |
| Triparty Repo | 2.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 7.42 | 18.27 | 0.0 | 0.0 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 15.11 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.4 | 23.71 | 0.0 | 0.0 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 5.47 | 0.0 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 5.08 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | 3.93 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 3.78 | 0.0 | 0.0 | 0.0 |
| Union Business Cycle Reg Gr | 05-03-2024 | 1.68 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 0.87 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 0.32 | 21.79 | 24.42 | 13.43 |