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Kotak Business Cycle Fund-Reg(G)

very highequity
16.88 0.26(1.55%) NAV as on 09 Oct 2026
-1.94 % 1 M
2.55 % 1 Y
14.11 % 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 :

2.05

As on 30 Sep, 2026
age-icon Age :

4 yrs 0 m

Since 28 09 ,2022
exit_load Exit Load :

0.5%

aum AUM :

3,413.65 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 :

8.05

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 Sep 30 ,2026
Others 1.35 %
Equity 98.65 %

TOP HOLDINGS

ICICI Bank Ltd.7.69 %
Aditya Infotech Ltd.5.74 %
INDO-MIM Ltd.4.39 %
Eternal Ltd.4.05 %
Axis Bank Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.97
Hospital & Healthcare Services9.71
Trading5.74
Engineering - Industrial Equipments4.39
e-Commerce4.05
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 HighEquity16.880.26(1.55%)NAV As on 09 Oct, 202628-Sep-2022Inception Date3,413.65AUM In Cr.2.55%1Y14.11%3YNA%5Y13.86%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.760.14(0.48%)NAV As on 09 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.38%1Y34.12%3YNA%5Y37.00%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 09 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.6.13%1Y17.89%3Y12.58%5Y19.52%Since Inception