Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

16.17 -0.16(-0.99%) NAV as on 13 Feb 2026

-0.21 % 1 M

12.81 % 1 Y

17.53 % 3 Y

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

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

Expenses Ratio :

1.93

As on 31 Jan, 2026

Age :

3 yrs 4 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

3,002.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.33

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

ICICI Bank Ltd.6.32 %

Axis Bank Ltd.4.47 %

Bharti Hexacom Ltd.3.25 %

GE Vernova T&D India Ltd.3.23 %

HDFC Bank Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.01
Hospital & Healthcare Services	7.72
IT - Software	7.26
Automobiles - Passenger Cars	5.36
Retailing	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	9.69	12.85	14.37	16.17
Net Assets(Rs Crores) (as on 13-Feb-2026)	2226.21	2373.33	2492.96	3002.14
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66	13.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	50/82	13/119	49/129

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 HighEquity16.17-0.16(-0.99%)NAV As on 13 Feb, 2026	28-Sep-2022Inception Date	3,002.14AUM In Cr.	12.81%1Y	17.53%3Y	NA%5Y	15.28%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.17-0.74(-1.09%)NAV As on 13 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.09%1Y	31.45%3Y	26.37%5Y	12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.76-2.93(-1.13%)NAV As on 13 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	13.20%1Y	29.73%3Y	19.79%5Y	13.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.57-3.39(-1.13%)NAV As on 13 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	25.81%1Y	25.39%3Y	19.17%5Y	16.77%Since Inception