Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

16.48 0.11(0.67%) NAV as on 12 Dec 2025

-0.78 % 1 M

2.85 % 1 Y

16.64 % 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 30 Nov, 2025

Age :

3 yrs 2 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

3,065.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.30 %

Equity 97.70 %

TOP HOLDINGS

ICICI Bank Ltd.5.35 %

Aster DM Healthcare Ltd.3.78 %

Bharti Hexacom Ltd.3.64 %

HDFC Bank Ltd.3.42 %

Axis Bank Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.93
Hospital & Healthcare Services	8.57
IT - Software	7.81
Automobiles - Passenger Cars	5.16
Retailing	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.69	12.85	14.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	2226.21	2373.33	2492.96
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/61	50/82	13/119

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 HighEquity16.480.11(0.67%)NAV As on 12 Dec, 2025	28-Sep-2022Inception Date	3,065.32AUM In Cr.	2.85%1Y	16.64%3Y	NA%5Y	16.62%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.221.00(0.39%)NAV As on 12 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	-0.71%1Y	27.41%3Y	23.52%5Y	13.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.63-0.05(-0.08%)NAV As on 12 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-2.21%1Y	26.05%3Y	26.51%5Y	12.20%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.682.45(0.85%)NAV As on 12 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	13.73%1Y	24.42%3Y	22.98%5Y	16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.510.10(0.30%)NAV As on 12 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	-1.53%1Y	24.03%3Y	27.86%5Y	22.52%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.490.19(0.51%)NAV As on 12 Dec, 2025	15-Jan-2019Inception Date	33,946.37AUM In Cr.	8.82%1Y	22.21%3Y	26.92%5Y	20.99%Since Inception

Bank - Private	11.93
Hospital & Healthcare Services	8.57
IT - Software	7.81
Automobiles - Passenger Cars	5.16
Retailing	5.03
Pharmaceuticals & Drugs	4.99
Construction - Real Estate	4.73
Insurance	4.36
e-Commerce	3.66
Telecommunication - Service Provider	3.64