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Kotak Business Cycle Fund-Reg(G)

very highequity
17.05 -0.03(-0.19%) NAV as on 28 Jul 2026
1.66 % 1 M
6.4 % 1 Y
14.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocationbetween various sectors and stocks at different stages of business cycles in the economy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 30 Jun, 2026
age-icon Age :

3 yrs 10 m

Since 28 09 ,2022
exit_load Exit Load :

0.5%

aum AUM :

3,302.30 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.23

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.66 %
Equity 99.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.27 %
Aditya Infotech Ltd.5.62 %
Axis Bank Ltd.4.16 %
Aster DM Quality Care Ltd.3.97 %
Krishna Institute of Medical S...3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.47
Hospital & Healthcare Services10.63
Trading5.62
Automobiles - Passenger Cars4.55
Retailing4.28
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6912.8514.3714.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 2226.21 2373.33 2492.96 2740.81
Scheme Returns(%)(Absolute)-3.0732.3210.661.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/6150/8213/11946/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Business Cycle Fund-Reg(G)Very HighEquity17.05-0.03(-0.19%)NAV As on 28 Jul, 202628-Sep-2022Inception Date3,302.30AUM In Cr.6.40%1Y14.96%3YNA%5Y14.93%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.53(-1.79%)NAV As on 28 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.77%1Y37.87%3YNA%5Y39.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.212.94(1.15%)NAV As on 28 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.58%1Y20.75%3Y18.28%5Y13.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.41-0.37(-0.57%)NAV As on 28 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.3.07%1Y20.17%3Y20.71%5Y11.80%Since Inception