anubhai
Back OfficeKotak Business Cycle Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Business Cycle Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-2022 |
| Fund Manager | Harish Bihani |
| Net Assets(Rs. cr) | 3,065.32 |
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 | -0.35 | -1.23 | -2.58 | 4.18 | 3.12 | 17.09 | 0.00 | 16.61 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.35 |
| Aster DM Health. | 3.78 |
| Bharti Hexacom | 3.64 |
| HDFC Bank | 3.42 |
| Axis Bank | 3.17 |
| Eternal Ltd | 3.10 |
| Vishal Mega Mart | 3.03 |
| GE Vernova T&D | 2.82 |
| M & M | 2.64 |
| Uno Minda | 2.62 |
| Infosys | 2.58 |
| Maruti Suzuki | 2.53 |
| Godrej Consumer | 2.44 |
| Krishna Institu. | 2.41 |
| Vijaya Diagnost. | 2.39 |
| Hexaware Tech. | 2.31 |
| Century Plyboard | 2.23 |
| ICICI Lombard | 2.23 |
| Indian Bank | 2.22 |
| SBI Life Insuran | 2.14 |
| Mphasis | 2.12 |
| Avenue Super. | 2.00 |
| Reliance Industr | 1.82 |
| Brigade Enterpr. | 1.82 |
| Larsen & Toubro | 1.81 |
| Sun Pharma.Inds. | 1.79 |
| UltraTech Cem. | 1.78 |
| United Spirits | 1.63 |
| Aditya Infotech | 1.54 |
| Kalpataru Proj. | 1.53 |
| Mankind Pharma | 1.48 |
| Mahindra Life. | 1.46 |
| Oberoi Realty | 1.45 |
| Ambuja Cements | 1.26 |
| Aptus Value Hou. | 1.25 |
| LG Electronics | 1.23 |
| ITC | 1.19 |
| NTPC | 1.17 |
| Jubilant Ingrev. | 1.14 |
| Cummins India | 1.03 |
| Anthem Bioscienc | 1.02 |
| CMS Info Systems | 1.01 |
| Happy Forgings | 0.99 |
| Medi Assist Ser. | 0.92 |
| Hind.Aeronautics | 0.89 |
| Bansal Wire Inds | 0.85 |
| Tenneco Clean | 0.80 |
| Tech Mahindra | 0.79 |
| Power Fin.Corpn. | 0.71 |
| Ipca Labs. | 0.70 |
| Rolex Rings | 0.56 |
| Brainbees Solut. | 0.56 |
| Western Carriers | 0.38 |
| TREPS | 2.40 |
| Net CA & Others | -0.13 |
