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) | 3,413.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.32 | 0.00 |
| Record Date | 23-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.02 | 0.98 | -3.15 | 6.68 | 0.92 | 14.74 | 0.00 | 13.66 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.69 |
| Aditya Infotech | 5.74 |
| Indo-MIM | 4.39 |
| Eternal | 4.05 |
| Axis Bank | 3.67 |
| Aster DM Quality | 3.37 |
| Krishna Institu. | 3.23 |
| Vijaya Diagnost. | 3.11 |
| ACME Solar Hold. | 2.87 |
| Lenskart Solut. | 2.70 |
| Bharti Hexacom | 2.64 |
| HDFC Bank | 2.62 |
| Shriram Finance | 2.48 |
| Maruti Suzuki | 2.09 |
| 360 ONE | 1.99 |
| M & M | 1.86 |
| Indian Bank | 1.85 |
| Vishal Mega Mart | 1.85 |
| Happy Forgings | 1.77 |
| Vedanta Aluminium Metal | 1.75 |
| Avenue Super. | 1.71 |
| Century Plyboard | 1.70 |
| UltraTech Cem. | 1.67 |
| SBI Life Insuran | 1.65 |
| Godrej Consumer | 1.62 |
| ICICI Lombard | 1.61 |
| Kalpataru Proj. | 1.58 |
| Mankind Pharma | 1.48 |
| Mphasis | 1.46 |
| Brigade Enterpr. | 1.40 |
| Oberoi Realty | 1.39 |
| Infosys | 1.39 |
| Uno Minda | 1.33 |
| Reliance Industr | 1.23 |
| Sagility | 1.18 |
| TVS Motor Co. | 1.15 |
| LG Electronics | 1.14 |
| Hexaware Tech. | 1.11 |
| NTPC | 1.04 |
| ICICI AMC | 1.00 |
| Aptus Value Hou. | 1.00 |
| Corona Remedies | 0.99 |
| Jubilant Ingrev. | 0.94 |
| KFin Technolog. | 0.93 |
| Hind.Aeronautics | 0.82 |
| SBI Funds Mgt. | 0.79 |
| Shadowfax Technologies | 0.77 |
| Tenneco Clean | 0.75 |
| ITC | 0.69 |
| Medi Assist Ser. | 0.57 |
| CMS Info Systems | 0.55 |
| Western Carriers | 0.27 |
| TREPS | 1.55 |
| Net CA & Others | -0.18 |
