Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

15.86 0.13(0.80%) NAV as on 22 Jan 2026

-4.08 % 1 M

7.43 % 1 Y

16.66 % 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 :

1.92

As on 31 Dec, 2025

Age :

3 yrs 3 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

3,108.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.52 %

Equity 98.48 %

TOP HOLDINGS

ICICI Bank Ltd.5.10 %

Bharti Hexacom Ltd.3.70 %

Aster DM Healthcare Ltd.3.45 %

HDFC Bank Ltd.3.32 %

Vishal Mega Mart Ltd.3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.52
Hospital & Healthcare Services	8.07
IT - Software	7.07
Automobiles - Passenger Cars	5.67
Retailing	4.99

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 21-Jan-2026)	9.69	12.85	14.37	15.73
Net Assets(Rs Crores) (as on 21-Jan-2026)	2226.21	2373.33	2492.96	3108.04
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66	10.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	50/82	13/119	43/128

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 HighEquity15.860.13(0.80%)NAV As on 22 Jan, 2026	28-Sep-2022Inception Date	3,108.04AUM In Cr.	7.43%1Y	16.66%3Y	NA%5Y	14.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.272.02(0.81%)NAV As on 22 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.91%1Y	28.82%3Y	20.70%5Y	13.24%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.191.22(1.88%)NAV As on 22 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	15.94%1Y	28.68%3Y	27.31%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.850.43(1.25%)NAV As on 22 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	14.75%1Y	25.97%3Y	28.40%5Y	22.84%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity285.380.87(0.31%)NAV As on 22 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.52%1Y	24.21%3Y	19.42%5Y	16.63%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.180.20(1.07%)NAV As on 22 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	9.68%1Y	23.05%3Y	NA%5Y	16.98%Since Inception