Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

15.67 -0.26(-1.63%) NAV as on 20 Dec 2024

2.71 % 1 M

30.44 % 1 Y

NA 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 :

1.95

As on 30 Nov, 2024

Age :

2 yrs 2 m

Since 28 09 ,2022

Exit Load :

AUM :

2,675.73 Crs

Lock-in :

Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.6

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.37 %

Equity 98.63 %

TOP HOLDINGS

ICICI Bank Ltd.4.96 %

Bharti Hexacom Ltd.3.82 %

Zomato Ltd.3.23 %

Vijaya Diagnostic Centre Ltd.3.13 %

Aster DM Healthcare Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.98
Hospital & Healthcare Services	8.42
Construction - Real Estate	6.33
Pharmaceuticals & Drugs	5.29
Automobiles - Passenger Cars	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	9.69	12.85
Net Assets(Rs Crores) (as on 28-Mar-2024)	2226.21	2373.33
Scheme Returns(%)(Absolute)	-3.07	32.32
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/61	50/82

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 HighEquity15.67-0.26(-1.63%)NAV As on 20 Dec, 2024	28-Sep-2022Inception Date	2,675.73AUM In Cr.	30.44%1Y	NA%3Y	NA%5Y	22.29%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception