Kotak Business Cycle Fund - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,148 | +148 |
| 3 Years | ₹1,000 | ₹1,512 | +512 |
| 5 Years | ₹1,000 | ₹1,992 | +992 |
Calculated using the fund's annualised return since inception (14.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
52 securitiesTop 10 holdings make up 38.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.69% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 5.74% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 4.39% |
| Zomato Ltd | Retailing | Large Cap | 4.05% |
| Axis Bank Ltd | Banks | Large Cap | 3.67% |
| Aster Dm Healthcare Ltd | Healthcare Services | Mid Cap | 3.37% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Small Cap | 3.23% |
| Vijaya Diagnostic Centre Ltd | Healthcare Services | Small Cap | 3.11% |
| Acme Solar Holdings Ltd | Power | Small Cap | 2.87% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,414 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,368 Cr
Exit load, stamp duty & tax
28-Sep-22
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.00% |
| Beta | 0.79 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 0.15 |
| Information Ratio | -0.27 |
| R-Squared | 82.21% |
| Max Drawdown | -3.51% |
| Upside Capture | 76.84% |
| Downside Capture | 59.30% |
Fund management
Scheme Details
Investment 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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Business Cycle Fund - Direct Plan - Growth?
The NAV of Kotak Business Cycle Fund - Direct Plan - Growth is ₹17.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Business Cycle Fund - Direct Plan - Growth?
The expense ratio charged by Kotak Business Cycle Fund - Direct Plan - Growth is 0.77%.
What is the Min. SIP of Kotak Business Cycle Fund - Direct Plan - Growth?
The minimum SIP investment in Kotak Business Cycle Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Business Cycle Fund - Direct Plan - Growth?
The minimum lumpsum investment in Kotak Business Cycle Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak Business Cycle Fund - Direct Plan - Growth?
The exit load for Kotak Business Cycle Fund - Direct Plan - Growth is: 0.50% on or before 90D, Nil after 90D
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