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Kotak Business Cycle Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹1,420 i.e. CAGR of 15.34%

Scheme Inception date is 28/9/2022. Mr. Abhishek Bisen has been managing the fund since 28/9/2022. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may n...

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About Kotak Business Cycle Fund
  • The investment objective of the scheme is to generate capital appreciation by investing predominantly in equity and equity-related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
  • The Fund would follow top-down approach of portfolio construction to identify stages of business cycle, sector opportunities and subsequently using bottom up approach to identify strong companies within those sectors.
Portfolio
SectorPortfolio weight
Banks
14.77 %
Retailing
9.47 %
Healthcare Services
8.3 %
Industrial Products
6.1 %
Auto Components
5.43 %
Realty
5.32 %
Insurance
5.28 %
Automobiles
5.06 %
IT - Software
5 %
Pharmaceuticals and Biotechnology
4.86 %
Market CapitalisationMarket Capitalisation
Type%
Large Cap
48.06 %
Small Cap
27 %
Mid Cap
23.64 %
Others
1.3 %
Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Business Cycle Fund - Direct (G)15.34%--13.05%-15.25%14,202.00--11,304.628,475.26
Nifty 500 TRI15.00%--3.69%-15.40%14,098.80--10,369.408,459.75

Scheme Inception date is 28/9/2022. Mr. Abhishek Bisen has been managing the fund since 28/9/2022. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scRead More

As on Mar 13, 2025

Rolling Returns
 1 Year
Average----30.03
Maximum---- 47.06
Minimum---- 7.39
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.00100

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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Nav movement shows Nav and Index price of Kotak Business Cycle Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak Business Cycle Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    28 February 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Business Cycle Fund - Direct (G)15.34%--13.05%-15.25%14,202.00--11,304.628,475.26
Nifty 500 TRI15.00%--3.69%-15.40%14,098.80--10,369.408,459.75

Scheme Inception date is 28/9/2022. Mr. Abhishek Bisen has been managing the fund since 28/9/2022. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

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Fund
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Tier 1 Benchmark
Kotak Business Cycle Fund (An open ended equity scheme following business cycles based investing theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities of companies with a focus on riding business cycles through dynamic allocation between various sectors and stocks at differe
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 28 February 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 28 February 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark Nifty 500 TRI
AUM: ₹ 2,325 Cr. As on 28-Feb-2025
Allotment date: September 28, 2022
AAUM: ₹ 2,241 Cr. As on 28-Feb-2025
Fund Managers
Mr. Harish Bihani See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
43.69%
Expense Ratio (Direct) **
0.63
Expense Ratio (Regular) **
1.98

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Direct Plan B) Regular PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out within 90 days from the date of allotment: 0.5%. b) If units are redeemed or switched out on or after 90 days from the date of allotment -Nil.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Business Cycle Fund (An open ended equity scheme following business cycles based investing theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities of companies with a focus on riding business cycles through dynamic allocation between various sectors and stocks at differe
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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