Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

15.84 0.00(0.01%) NAV as on 13 Jun 2025

3.92 % 1 M

8.62 % 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 :

1.95

As on 31 May, 2025

Age :

2 yrs 8 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

2,728.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.21

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

ICICI Bank Ltd.4.93 %

Bharti Hexacom Ltd.4.24 %

Aster DM Healthcare Ltd.3.57 %

Axis Bank Ltd.3.39 %

Godrej Consumer Products Ltd.2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.95
Hospital & Healthcare Services	8.74
IT - Software	6.21
Construction - Real Estate	5.22
Retailing	5.18

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 HighEquity15.840.00(0.01%)NAV As on 13 Jun, 2025	28-Sep-2022Inception Date	2,728.93AUM In Cr.	8.62%1Y	NA%3Y	NA%5Y	18.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Bank - Private	10.95
Hospital & Healthcare Services	8.74
IT - Software	6.21
Construction - Real Estate	5.22
Retailing	5.18
Pharmaceuticals & Drugs	5.15
Automobiles - Passenger Cars	4.71
Insurance	4.32
Telecommunication - Service Provider	4.24
e-Commerce	3.49