Kotak Business Cycle Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Business Cycle Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-2022 |
| Fund Manager | Harish Bihani |
| Net Assets(Rs. cr) | 2,740.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.53 | 10.24 | -0.41 | -5.47 | 6.13 | 16.80 | 0.00 | 13.69 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.97 |
| Axis Bank | 4.33 |
| Aster DM Health. | 4.25 |
| Aditya Infotech | 3.62 |
| Bharti Hexacom | 3.48 |
| HDFC Bank | 2.96 |
| Shriram Finance | 2.74 |
| Maruti Suzuki | 2.68 |
| Eternal | 2.65 |
| Krishna Institu. | 2.45 |
| Indian Bank | 2.41 |
| Vishal Mega Mart | 2.40 |
| Godrej Consumer | 2.34 |
| M & M | 2.32 |
| Vijaya Diagnost. | 2.32 |
| 360 ONE | 2.29 |
| Avenue Super. | 2.22 |
| Infosys | 2.18 |
| Century Plyboard | 2.18 |
| SBI Life Insuran | 2.16 |
| ICICI Lombard | 2.16 |
| UltraTech Cem. | 2.04 |
| Uno Minda | 1.93 |
| Reliance Industr | 1.74 |
| Larsen & Toubro | 1.74 |
| Mphasis | 1.73 |
| United Spirits | 1.53 |
| Kalpataru Proj. | 1.51 |
| GE Vernova T&D | 1.49 |
| NTPC | 1.49 |
| Brigade Enterpr. | 1.48 |
| Mankind Pharma | 1.47 |
| Oberoi Realty | 1.39 |
| Sagility | 1.37 |
| Happy Forgings | 1.23 |
| LG Electronics | 1.19 |
| TVS Motor Co. | 1.17 |
| Mahindra Life. | 1.15 |
| ICICI AMC | 1.11 |
| Hexaware Tech. | 1.07 |
| Aptus Value Hou. | 1.05 |
| Jubilant Ingrev. | 0.98 |
| Tenneco Clean | 0.95 |
| ITC | 0.94 |
| Sun Pharma.Inds. | 0.93 |
| Ipca Labs. | 0.85 |
| CMS Info Systems | 0.85 |
| Tech Mahindra | 0.81 |
| Hind.Aeronautics | 0.76 |
| Medi Assist Ser. | 0.70 |
| Rolex Rings | 0.68 |
| Bansal Wire Inds | 0.66 |
| Brainbees Solut. | 0.43 |
| Western Carriers | 0.28 |
| TREPS | 0.52 |
| Net CA & Others | -0.33 |



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