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) | 3,134.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -4.26 | -1.98 | 5.89 | -4.94 | -0.96 | 12.91 | 0.00 | 12.70 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.96 |
| Aditya Infotech | 4.72 |
| Axis Bank | 4.19 |
| Aster DM Health. | 3.88 |
| Krishna Institu. | 3.58 |
| Eternal | 3.21 |
| Vijaya Diagnost. | 3.08 |
| Bharti Hexacom | 3.01 |
| HDFC Bank | 2.64 |
| Shriram Finance | 2.60 |
| Maruti Suzuki | 2.50 |
| Vishal Mega Mart | 2.43 |
| 360 ONE | 2.33 |
| Lenskart Solut. | 2.26 |
| Godrej Consumer | 2.14 |
| Century Plyboard | 2.11 |
| M & M | 2.09 |
| Indian Bank | 2.08 |
| Avenue Super. | 1.99 |
| ICICI Lombard | 1.98 |
| SBI Life Insuran | 1.94 |
| UltraTech Cem. | 1.90 |
| Infosys | 1.77 |
| Mphasis | 1.67 |
| Kalpataru Proj. | 1.63 |
| Mankind Pharma | 1.53 |
| Reliance Industr | 1.50 |
| Oberoi Realty | 1.47 |
| United Spirits | 1.40 |
| Uno Minda | 1.37 |
| NTPC | 1.36 |
| Brigade Enterpr. | 1.30 |
| Happy Forgings | 1.29 |
| Sagility | 1.23 |
| ICICI AMC | 1.22 |
| Aptus Value Hou. | 1.22 |
| Mahindra Life. | 1.13 |
| Hexaware Tech. | 1.11 |
| LG Electronics | 1.10 |
| TVS Motor Co. | 1.02 |
| Jubilant Ingrev. | 1.01 |
| Tenneco Clean | 0.95 |
| CMS Info Systems | 0.85 |
| Hind.Aeronautics | 0.82 |
| ITC | 0.82 |
| Tech Mahindra | 0.76 |
| Medi Assist Ser. | 0.76 |
| Brainbees Solut. | 0.41 |
| Western Carriers | 0.31 |
| Vedanta Aluminiu | 0.31 |
| Vedanta Iron & S | 0.31 |
| Malco Energy | 0.31 |
| Vedanta Power | 0.31 |
| TREPS | 3.55 |
| Net CA & Others | -0.42 |
