Kotak Business Cycle Fund
Current Fund Size :
N.A.
₹16.98
NAV
19.15% p.a.
Overall Return
-1.66%
1-Day Change
0.59%
Expense Ratio
₹ 2,914 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs since Sep 07, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 4.46% |
| 2 | Bharti Hexacom Ltd. | Communication | Equity | 3.85% |
| 3 | Aster DM Healthcare Ltd. | Healthcare | Equity | 3.59% |
| 4 | Vishal Mega Mart Ltd. | Services | Equity | 3.50% |
| 5 | Eternal Ltd. | Services | Equity | 3.41% |
| 6 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.86% |
| 7 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.78% |
| 8 | UNO Minda Ltd. | Automobile | Equity | 2.69% |
| 9 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.68% |
| 10 | Infosys Ltd. | Technology | Equity | 2.62% |
| 11 | Axis Bank Ltd. | Financial | Equity | 2.61% |
| 12 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.54% |
| 13 | Avenue Supermarts Ltd. | Services | Equity | 2.51% |
| 14 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.47% |
| 15 | Hexaware Technologies Ltd. | Technology | Equity | 2.43% |
| 16 | HDFC Bank Ltd. | Financial | Equity | 2.42% |
| 17 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
| 18 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.19% |
| 19 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.06% |
| 20 | Brigade Enterprises Ltd. | Construction | Equity | 1.98% |
| 21 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.93% |
| 22 | Ultratech Cement Ltd. | Construction | Equity | 1.82% |
| 23 | Indian Bank | Financial | Equity | 1.75% |
| 24 | Mankind Pharma Ltd. | Healthcare | Equity | 1.71% |
| 25 | Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
| 26 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.68% |
| 27 | Reliance Industries Ltd. | Energy | Equity | 1.65% |
| 28 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 1.55% |
| 30 | Mphasis Ltd. | Technology | Equity | 1.53% |
| 31 | Oberoi Realty Ltd. | Construction | Equity | 1.49% |
| 32 | Kei Industries Ltd. | Capital Goods | Equity | 1.47% |
| 33 | HDB Financial Services Ltd. | Financial | Equity | 1.38% |
| 34 | Ambuja Cements Ltd. | Construction | Equity | 1.35% |
| 35 | Aditya Infotech Ltd. | Communication | Equity | 1.33% |
| 36 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.30% |
| 37 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.28% |
| 38 | ITC Ltd. | Consumer Staples | Equity | 1.27% |
| 39 | NTPC Ltd. | Energy | Equity | 1.24% |
| 40 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.22% |
| 41 | Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.99% |
| 42 | CMS Info Systems Ltd. | Services | Equity | 0.95% |
| 43 | Cummins India Ltd. | Capital Goods | Equity | 0.93% |
| 44 | Medi Assist Healthcare Services Ltd. | Services | Equity | 0.90% |
| 45 | Happy Forgings Ltd. | Metals & Mining | Equity | 0.90% |
| 46 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.89% |
| 47 | Tech Mahindra Ltd. | Technology | Equity | 0.81% |
| 48 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.81% |
| 49 | Rolex Rings Ltd | Capital Goods | Equity | 0.79% |
| 50 | Power Finance Corporation Ltd. | Financial | Equity | 0.78% |
| 51 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.73% |
| 52 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.71% |
| 53 | Medplus Health Services Ltd. | Healthcare | Equity | 0.45% |
| 54 | Western Carriers (India) Ltd. | Services | Equity | 0.42% |
| 55 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.24% |
| 56 | Sansera Engineering Ltd. | Automobile | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Business Cycle Fund | -0.25% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,914 Cr | 3 yrs | 0.59% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.05% | 1.08% |
| 2 | 3 Months | -0.08% | -2.68% |
| 3 | 6 Months | 13.51% | 7.56% |
| 4 | 1 Year | -0.25% | -5.54% |
| 5 | 2 Years | 20.59% | 18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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