Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

15.21 -0.34(-2.20%) NAV as on 09 Mar 2026

-6.68 % 1 M

9.72 % 1 Y

15.54 % 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 :

1.93

As on 28 Feb, 2026

Age :

3 yrs 5 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

3,002.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.31

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

ICICI Bank Ltd.6.32 %

Axis Bank Ltd.4.47 %

Bharti Hexacom Ltd.3.25 %

GE Vernova T&D India Ltd.3.23 %

HDFC Bank Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.01
Hospital & Healthcare Services	7.72
IT - Software	7.26
Automobiles - Passenger Cars	5.36
Retailing	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	9.69	12.85	14.37	15.55
Net Assets(Rs Crores) (as on 06-Mar-2026)	2226.21	2373.33	2492.96	3002.14
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66	9.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	50/82	13/119	52/132

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 HighEquity15.21-0.34(-2.20%)NAV As on 09 Mar, 2026	28-Sep-2022Inception Date	3,002.14AUM In Cr.	9.72%1Y	15.54%3Y	NA%5Y	12.93%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.370.19(0.28%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.83%1Y	30.13%3Y	24.63%5Y	12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.14-0.15(-0.79%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	14.75%1Y	23.79%3Y	NA%5Y	16.42%Since Inception