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Kotak Business Cycle Fund-Reg(G)

very highequity
15.91 -0.14(-0.84%) NAV as on 28 Apr 2026
8.31 % 1 M
6.47 % 1 Y
16.95 % 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 :

1.95

As on 31 Mar, 2026
age-icon Age :

3 yrs 7 m

Since 28 09 ,2022
exit_load Exit Load :

0.5%

aum AUM :

2,740.81 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 :

6.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harish Bihani,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

ICICI Bank Ltd.6.97 %
Axis Bank Ltd.4.33 %
Aster DM Healthcare Ltd.4.25 %
Aditya Infotech Ltd.3.62 %
Bharti Hexacom Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.26
Hospital & Healthcare Services9.02
IT - Software5.78
Automobiles - Passenger Cars5.00
Retailing4.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6912.8514.3714.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 2226.21 2373.33 2492.96 2740.81
Scheme Returns(%)(Absolute)-3.0732.3210.661.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/6150/8213/11946/133

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 HighEquity15.91-0.14(-0.84%)NAV As on 28 Apr, 202628-Sep-2022Inception Date2,740.81AUM In Cr.6.47%1Y16.95%3YNA%5Y13.84%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.72-0.30(-0.43%)NAV As on 28 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.14.36%1Y29.17%3Y25.66%5Y12.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 28 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.090.25(0.79%)NAV As on 28 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.14.12%1Y21.98%3Y15.52%5Y19.67%Since Inception