Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

13.06 0.03(0.26%) NAV as on 19 Apr 2024

6.18 % 1 M

33.52 % 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 :

1.93

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 28 09 ,2022

Exit Load :

AUM :

2,373.33 Crs

Lock-in :

Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen,Arjun Khanna

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.26 %

Equity 97.74 %

TOP HOLDINGS

ICICI Bank Ltd.4.98 %

HDFC Bank Ltd.3.66 %

Maruti Suzuki India Ltd.3.59 %

Axis Bank Ltd.3.38 %

Reliance Industries Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.28
Pharmaceuticals & Drugs	6.23
Finance - NBFC	4.69
Auto Ancillary	4.48
IT - Software	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	9.69	12.85
Net Assets(Rs Crores) (as on 28-Mar-2024)	2226.21	2373.33
Scheme Returns(%)(Absolute)	-3.07	32.32
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/61	50/82

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 HighEquity13.060.03(0.26%)NAV As on 19 Apr, 2024	28-Sep-2022Inception Date	2,373.33AUM In Cr.	33.52%1Y	NA%3Y	NA%5Y	18.66%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.690.03(0.05%)NAV As on 19 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	84.06%1Y	39.96%3Y	26.41%5Y	12.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.800.11(0.37%)NAV As on 19 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	50.05%1Y	32.02%3Y	22.06%5Y	23.06%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity235.830.49(0.21%)NAV As on 19 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	57.51%1Y	28.44%3Y	18.50%5Y	17.10%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity207.050.08(0.04%)NAV As on 19 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	70.35%1Y	27.51%3Y	22.43%5Y	13.35%Since Inception

Bank - Private	16.28
Pharmaceuticals & Drugs	6.23
Finance - NBFC	4.69
Auto Ancillary	4.48
IT - Software	4.24
Cement & Construction Materials	4.00
Household & Personal Products	3.99
Construction - Real Estate	3.78
Forgings	3.71
Automobiles - Passenger Cars	3.59