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) | 3,053.74 |
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 | -5.22 | -8.87 | -10.57 | -11.31 | 7.91 | 15.18 | 0.00 | 11.87 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.32 |
| Axis Bank | 4.44 |
| Aster DM Health. | 3.73 |
| Bharti Hexacom | 3.32 |
| Aditya Infotech | 3.05 |
| HDFC Bank | 3.02 |
| Maruti Suzuki | 2.90 |
| Shriram Finance | 2.65 |
| Krishna Institu. | 2.63 |
| Godrej Consumer | 2.60 |
| Eternal | 2.55 |
| Indian Bank | 2.54 |
| Vijaya Diagnost. | 2.43 |
| Vishal Mega Mart | 2.41 |
| M & M | 2.39 |
| SBI Life Insuran | 2.22 |
| ICICI Lombard | 2.16 |
| UltraTech Cem. | 2.16 |
| Century Plyboard | 2.05 |
| Infosys | 2.03 |
| Uno Minda | 2.00 |
| GE Vernova T&D | 1.99 |
| Avenue Super. | 1.94 |
| Larsen & Toubro | 1.91 |
| Mphasis | 1.74 |
| Reliance Industr | 1.62 |
| Kalpataru Proj. | 1.59 |
| United Spirits | 1.56 |
| Mankind Pharma | 1.48 |
| Brigade Enterpr. | 1.42 |
| NTPC | 1.38 |
| Oberoi Realty | 1.34 |
| Happy Forgings | 1.27 |
| Mahindra Life. | 1.25 |
| Sagility | 1.22 |
| TVS Motor Co. | 1.21 |
| LG Electronics | 1.18 |
| Aptus Value Hou. | 1.18 |
| ICICI AMC | 1.10 |
| Hexaware Tech. | 1.07 |
| Tenneco Clean | 0.96 |
| Jubilant Ingrev. | 0.94 |
| ITC | 0.92 |
| CMS Info Systems | 0.87 |
| Sun Pharma.Inds. | 0.82 |
| Medi Assist Ser. | 0.78 |
| Hind.Aeronautics | 0.77 |
| Rolex Rings | 0.74 |
| Ipca Labs. | 0.74 |
| Tech Mahindra | 0.71 |
| Bansal Wire Inds | 0.69 |
| 360 ONE | 0.47 |
| Brainbees Solut. | 0.41 |
| Western Carriers | 0.37 |
| TREPS | 2.77 |
| Net CA & Others | -0.01 |
