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Kotak Business Cycle Fund-Reg(G)

very highequity
16.47 0.05(0.32%) NAV as on 25 Nov 2025
-1.06 % 1 M
6.41 % 1 Y
17.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 31 Oct, 2025
age-icon Age :

3 yrs 1 m

Since 28 09 ,2022
exit_load Exit Load :

0.5%

aum AUM :

3,066.15 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.86 %
Equity 99.14 %

TOP HOLDINGS

ICICI Bank Ltd.5.18 %
Aster DM Healthcare Ltd.3.85 %
Bharti Hexacom Ltd.3.83 %
HDFC Bank Ltd.3.35 %
Eternal Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.58
Hospital & Healthcare Services8.75
IT - Software7.44
Retailing5.69
Construction - Real Estate5.02
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6912.8514.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 2226.21 2373.33 2492.96
Scheme Returns(%)(Absolute)-3.0732.3210.66
B'mark Returns(%)(Absolute)NANANA
Category Rank37/6150/8213/119

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 HighEquity16.470.05(0.32%)NAV As on 25 Nov, 202528-Sep-2022Inception Date3,066.15AUM In Cr.6.41%1Y17.05%3YNA%5Y17.09%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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