anubhai
Back OfficeKotak 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) | 2,848.67 |
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 | 0.49 | -0.65 | 4.96 | 14.35 | 6.91 | 0.00 | 0.00 | 18.07 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.84 |
| Bharti Hexacom | 4.10 |
| Aster DM Health. | 3.69 |
| Eternal Ltd | 3.42 |
| Vishal Mega Mart | 3.35 |
| Godrej Consumer | 2.88 |
| GE Vernova T&D | 2.87 |
| Krishna Institu. | 2.84 |
| Vijaya Diagnost. | 2.77 |
| Infosys | 2.75 |
| Axis Bank | 2.73 |
| HDFC Bank | 2.62 |
| M & M | 2.42 |
| Uno Minda | 2.37 |
| Hexaware Tech. | 2.31 |
| Avenue Super. | 2.30 |
| Brigade Enterpr. | 2.21 |
| Century Plyboard | 2.19 |
| Maruti Suzuki | 2.16 |
| SBI Life Insuran | 2.15 |
| ICICI Lombard | 2.07 |
| UltraTech Cem. | 1.81 |
| Mankind Pharma | 1.81 |
| Sun Pharma.Inds. | 1.80 |
| Larsen & Toubro | 1.74 |
| Reliance Industr | 1.73 |
| Indian Bank | 1.71 |
| United Spirits | 1.62 |
| Kalpataru Proj. | 1.58 |
| Mphasis | 1.57 |
| Oberoi Realty | 1.54 |
| KEI Industries | 1.52 |
| Ambuja Cements | 1.46 |
| HDB FINANC SER | 1.42 |
| Mahindra Life. | 1.40 |
| Jubilant Ingrev. | 1.34 |
| ITC | 1.30 |
| NTPC | 1.29 |
| Bansal Wire Inds | 1.13 |
| Anthem Bioscienc | 1.07 |
| CMS Info Systems | 1.04 |
| Medi Assist Ser. | 0.97 |
| Happy Forgings | 0.97 |
| Hind.Aeronautics | 0.95 |
| Cummins India | 0.88 |
| Power Fin.Corpn. | 0.86 |
| Carborundum Uni. | 0.85 |
| Rolex Rings | 0.84 |
| Tech Mahindra | 0.82 |
| Ipca Labs. | 0.80 |
| Aditya Infotech | 0.72 |
| Brainbees Solut. | 0.69 |
| Medplus Health | 0.63 |
| Western Carriers | 0.37 |
| Sansera Enginee. | 0.12 |
| TREPS | 0.64 |
| Net CA & Others | -0.03 |
