Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

16.53 0.11(0.66%) NAV as on 22 Dec 2025

0.44 % 1 M

5.52 % 1 Y

17.89 % 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 :

1.92

As on 30 Nov, 2025

Age :

3 yrs 2 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

3,065.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.30 %

Equity 97.70 %

TOP HOLDINGS

ICICI Bank Ltd.5.35 %

Aster DM Healthcare Ltd.3.78 %

Bharti Hexacom Ltd.3.64 %

HDFC Bank Ltd.3.42 %

Axis Bank Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.93
Hospital & Healthcare Services	8.57
IT - Software	7.81
Automobiles - Passenger Cars	5.16
Retailing	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.69	12.85	14.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	2226.21	2373.33	2492.96
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/61	50/82	13/119

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 HighEquity16.530.11(0.66%)NAV As on 22 Dec, 2025	28-Sep-2022Inception Date	3,065.32AUM In Cr.	5.52%1Y	17.89%3Y	NA%5Y	16.80%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception

Bank - Private	11.93
Hospital & Healthcare Services	8.57
IT - Software	7.81
Automobiles - Passenger Cars	5.16
Retailing	5.03
Pharmaceuticals & Drugs	4.99
Construction - Real Estate	4.73
Insurance	4.36
e-Commerce	3.66
Telecommunication - Service Provider	3.64