Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

16.15 0.07(0.47%) NAV as on 30 Jul 2025

-0.76 % 1 M

4.58 % 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 30 Jun, 2025

Age :

2 yrs 10 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

2,839.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.38 %

Equity 99.62 %

TOP HOLDINGS

ICICI Bank Ltd.4.74 %

Bharti Hexacom Ltd.4.35 %

Axis Bank Ltd.3.70 %

Aster DM Healthcare Ltd.3.65 %

Vishal Mega Mart Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.04
Hospital & Healthcare Services	8.65
IT - Software	7.78
Construction - Real Estate	5.61
Retailing	5.59

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 HighEquity16.150.07(0.47%)NAV As on 30 Jul, 2025	28-Sep-2022Inception Date	2,839.36AUM In Cr.	4.58%1Y	NA%3Y	NA%5Y	18.39%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 30 Jul, 2025	18-Nov-2009Inception Date	1,438.55AUM In Cr.	-11.17%1Y	32.85%3Y	28.22%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.541.23(0.49%)NAV As on 30 Jul, 2025	21-Feb-2000Inception Date	7,199.55AUM In Cr.	0.92%1Y	31.19%3Y	29.80%5Y	13.53%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 30 Jul, 2025	30-Dec-2019Inception Date	5,687.15AUM In Cr.	-13.14%1Y	30.82%3Y	30.75%5Y	23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.330.08(0.40%)NAV As on 30 Jul, 2025	29-Nov-2021Inception Date	767.98AUM In Cr.	-2.55%1Y	25.03%3Y	NA%5Y	19.67%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 30 Jul, 2025	15-Jan-2019Inception Date	29,462.53AUM In Cr.	5.13%1Y	24.78%3Y	31.44%5Y	21.47%Since Inception

Bank - Private	11.04
Hospital & Healthcare Services	8.65
IT - Software	7.78
Construction - Real Estate	5.61
Retailing	5.59
Pharmaceuticals & Drugs	4.78
Automobiles - Passenger Cars	4.54
Insurance	4.36
Telecommunication - Service Provider	4.35
e-Commerce	3.72