anubhai
Back OfficeKotak Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Business Cycle Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-2022 |
| Fund Manager | Harish Bihani |
| Net Assets(Rs. cr) | 3,302.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.87 | 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 | 2.26 | 2.99 | 8.35 | 10.33 | 10.99 | 17.84 | 0.00 | 17.49 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.27 |
| Aditya Infotech | 5.62 |
| Axis Bank | 4.16 |
| Aster DM Health. | 3.97 |
| Krishna Institu. | 3.65 |
| Eternal | 3.46 |
| HDFC Bank | 3.04 |
| Vijaya Diagnost. | 3.02 |
| Bharti Hexacom | 2.84 |
| Shriram Finance | 2.72 |
| ACME Solar Hold. | 2.57 |
| Maruti Suzuki | 2.55 |
| Vishal Mega Mart | 2.24 |
| 360 ONE | 2.15 |
| Lenskart Solut. | 2.11 |
| Avenue Super. | 2.04 |
| M & M | 2.00 |
| Godrej Consumer | 1.99 |
| Vedanta Aluminiu | 1.97 |
| Century Plyboard | 1.94 |
| Indian Bank | 1.93 |
| ICICI Lombard | 1.83 |
| SBI Life Insuran | 1.78 |
| UltraTech Cem. | 1.77 |
| Kalpataru Proj. | 1.62 |
| Mankind Pharma | 1.55 |
| Mphasis | 1.51 |
| Infosys | 1.45 |
| Oberoi Realty | 1.44 |
| United Spirits | 1.41 |
| Reliance Industr | 1.39 |
| Happy Forgings | 1.36 |
| Uno Minda | 1.28 |
| Brigade Enterpr. | 1.26 |
| Aptus Value Hou. | 1.24 |
| Mahindra Life. | 1.19 |
| NTPC | 1.19 |
| Sagility | 1.12 |
| ICICI AMC | 1.09 |
| Hexaware Tech. | 1.07 |
| LG Electronics | 1.06 |
| TVS Motor Co. | 1.00 |
| Corona Remedies | 0.96 |
| Jubilant Ingrev. | 0.91 |
| Tenneco Clean | 0.90 |
| Hind.Aeronautics | 0.80 |
| ITC | 0.78 |
| CMS Info Systems | 0.72 |
| Medi Assist Ser. | 0.72 |
| Brainbees Solut. | 0.39 |
| Western Carriers | 0.30 |
| TREPS | 0.71 |
| Net CA & Others | -0.04 |
