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Kotak Business Cycle Fund-Reg(G)

very highequity
16.31 0.25(1.58%) NAV as on 12 Jun 2026
2.5 % 1 M
2.98 % 1 Y
15.19 % 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 :

1.97

As on 31 May, 2026
age-icon Age :

3 yrs 8 m

Since 28 09 ,2022
exit_load Exit Load :

0.5%

aum AUM :

3,134.65 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 :

7.09

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 May 31 ,2026
Others 3.13 %
Equity 96.87 %

TOP HOLDINGS

ICICI Bank Ltd.7.96 %
Aditya Infotech Ltd.4.72 %
Axis Bank Ltd.4.19 %
Aster DM Healthcare Ltd.3.88 %
Krishna Institute of Medical S...3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.78
Hospital & Healthcare Services10.54
IT - Software5.31
Trading4.72
Automobiles - Passenger Cars4.59
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 HighEquity16.310.25(1.58%)NAV As on 12 Jun, 202628-Sep-2022Inception Date3,134.65AUM In Cr.2.98%1Y15.19%3YNA%5Y14.10%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.620.54(1.57%)NAV As on 12 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.7.89%1Y28.40%3Y22.39%5Y8.10%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.880.64(1.82%)NAV As on 12 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.8.30%1Y25.64%3Y22.21%5Y21.89%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.611.26(1.99%)NAV As on 12 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.1.10%1Y24.18%3Y21.10%5Y11.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.624.91(2.00%)NAV As on 12 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.0.79%1Y22.44%3Y18.24%5Y13.00%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.000.41(1.65%)NAV As on 12 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.9.85%1Y18.88%3Y18.52%5Y19.59%Since Inception