Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

15.11 0.08(0.54%) NAV as on 23 Apr 2025

5.62 % 1 M

14.08 % 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 :

1.97

As on 31 Mar, 2025

Age :

2 yrs 6 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

2,492.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

ICICI Bank Ltd.5.25 %

Bharti Hexacom Ltd.4.07 %

Axis Bank Ltd.3.56 %

Aster DM Healthcare Ltd.3.37 %

HDFC Bank Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.88
Hospital & Healthcare Services	9.11
Pharmaceuticals & Drugs	5.56
Retailing	5.20
Construction - Real Estate	5.15

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 HighEquity15.110.08(0.54%)NAV As on 23 Apr, 2025	28-Sep-2022Inception Date	2,492.96AUM In Cr.	14.08%1Y	NA%3Y	NA%5Y	17.42%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception