Mutual Fund

Fund Card

Kotak Business Cycle Fund-Reg(G)

very highequity

15.55 0.57(3.83%) NAV as on 08 Apr 2026

-0.01 % 1 M

12.06 % 1 Y

16.65 % 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 Mar, 2026

Age :

3 yrs 6 m

Since 28 09 ,2022

Exit Load :

0.5%

AUM :

2,740.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

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 - Private	14.26
Hospital & Healthcare Services	9.02
IT - Software	5.78
Automobiles - Passenger Cars	5.00
Retailing	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.69	12.85	14.37	14.38
Net Assets(Rs Crores) (as on 31-Mar-2026)	2226.21	2373.33	2492.96	2740.81
Scheme Returns(%)(Absolute)	-3.07	32.32	10.66	1.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	50/82	13/119	46/133

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 HighEquity15.550.57(3.83%)NAV As on 08 Apr, 2026	28-Sep-2022Inception Date	2,740.81AUM In Cr.	12.06%1Y	16.65%3Y	NA%5Y	13.32%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	16.11%1Y	28.28%3Y	25.55%5Y	22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	8.67%1Y	25.61%3Y	18.73%5Y	12.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception

Bank - Private	14.26
Hospital & Healthcare Services	9.02
IT - Software	5.78
Automobiles - Passenger Cars	5.00
Retailing	4.62
Insurance	4.32
Construction - Real Estate	4.02
Trading	3.62
Telecommunication - Service Provider	3.48
Engineering - Construction	3.25