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Kotak Business Cycle Fund-Reg(G)

very highequity
17.59 -0.02(-0.13%) NAV as on 07 Aug 2026
2.88 % 1 M
9.54 % 1 Y
16.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.07

As on 31 Jul, 2026
age-icon Age :

3 yrs 10 m

Since 28 09 ,2022
exit_load Exit Load :

0.5%

aum AUM :

3,411.09 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.64 %
Equity 99.36 %

TOP HOLDINGS

ICICI Bank Ltd.8.35 %
Aditya Infotech Ltd.5.06 %
Aster DM Quality Care Ltd.4.00 %
Eternal Ltd.3.83 %
Axis Bank Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.80
Hospital & Healthcare Services10.40
Trading5.06
Automobiles - Passenger Cars4.63
IT - Software4.43
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6912.8514.3714.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 2226.21 2373.33 2492.96 2740.81
Scheme Returns(%)(Absolute)-3.0732.3210.661.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/6150/8213/11946/133

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 HighEquity17.59-0.02(-0.13%)NAV As on 07 Aug, 202628-Sep-2022Inception Date3,411.09AUM In Cr.9.54%1Y16.18%3YNA%5Y15.75%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception