Kotak Business Cycle Fund
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...
Read More- 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
| Sector | Portfolio weight |
|---|---|
Banks | 11.9 % |
Retailing | 10.39 % |
Healthcare Services | 9.3 % |
IT - Software | 7.45 % |
Pharmaceuticals and Biotechnology | 5.48 % |
Industrial Products | 5.35 % |
Insurance | 5.19 % |
Realty | 5.15 % |
Automobiles | 4.58 % |
Telecom - Services | 4.1 % |
| Type | % |
|---|---|
Large Cap | 45.46 % |
Small Cap | 28.84 % |
Mid Cap | 25.09 % |
Others | 0.61 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Business Cycle Fund - Direct (G) | 19.87% | - | - | 8.22% | 13.12% | 16,843.00 | - | - | 10,821.77 | 11,311.62 |
| Nifty 50 TRI | 15.42% | - | - | 3.26% | 7.73% | 15,106.48 | - | - | 10,326.18 | 10,773.38 |
| Nifty 500 TRI | 17.64% | - | - | 0.97% | 9.27% | 15,957.53 | - | - | 10,097.39 | 10,926.84 |
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 Regular 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 Aug 13, 2025
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 25.85 |
| Maximum | - | - | - | - | 47.06 |
| Minimum | - | - | - | - | 4.83 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 98.07 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Business Cycle Fund - Direct (G) | 19.87% | - | - | 8.22% | 13.12% | 16,843.00 | - | - | 10,821.77 | 11,311.62 |
| Nifty 50 TRI | 15.42% | - | - | 3.26% | 7.73% | 15,106.48 | - | - | 10,326.18 | 10,773.38 |
| Nifty 500 TRI | 17.64% | - | - | 0.97% | 9.27% | 15,957.53 | - | - | 10,097.39 | 10,926.84 |
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 Regular 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. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
- Long term capital growth
- 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 different stages of business cycles in the economy.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-06-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 30-06-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- 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 different stages of business cycles in the economy.