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Kotak Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹15.68-0.68%1D
Returns (Since Inception)
23.28%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,640 Cr
Expense Ratio
0.51%
ISIN
INF174KA1JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Sep 2022
About this fund
Kotak Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 1 months and 25 days, having been launched on 28-Sep-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.68, Assets Under Management (AUM) of 2639.52 Crores, and an expense ratio of 0.51%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.68, Assets Under Management (AUM) of 2639.52 Crores, and an expense ratio of 0.51%.
- Kotak Business Cycle Fund Direct Growth has given a CAGR return of 23.28% since inception.
- The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% in cash & cash equivalents.
- You can start investing in Kotak Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.04%
— (Cat Avg.)
Since Inception
+23.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,595.65 Cr | 98.34% |
| Others | ₹43.86 Cr | 1.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹131.81 Cr | 4.99% |
| Bharti Hexacom Ltd | Equity | ₹104.66 Cr | 3.97% |
| HDFC Bank Ltd | Equity | ₹84.18 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹81.75 Cr | 3.10% |
| Zomato Ltd | Equity | ₹77.05 Cr | 2.92% |
| Maruti Suzuki India Ltd | Equity | ₹74.98 Cr | 2.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.96 Cr | 2.80% |
| Brigade Enterprises Ltd | Equity | ₹73.09 Cr | 2.77% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹72.34 Cr | 2.74% |
| Century Plyboards (India) Ltd | Equity | ₹72.17 Cr | 2.73% |
| Bharat Forge Ltd | Equity | ₹70.27 Cr | 2.66% |
| Reliance Industries Ltd | Equity | ₹66.6 Cr | 2.52% |
| Larsen & Toubro Ltd | Equity | ₹65.58 Cr | 2.48% |
| Infosys Ltd | Equity | ₹64.14 Cr | 2.43% |
| Waaree Energies Ltd | Equity | ₹63 Cr | 2.39% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹61.12 Cr | 2.32% |
| Avenue Supermarts Ltd | Equity | ₹60.39 Cr | 2.29% |
| Oberoi Realty Ltd | Equity | ₹58.87 Cr | 2.23% |
| Godrej Consumer Products Ltd | Equity | ₹58.03 Cr | 2.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹56.37 Cr | 2.14% |
| SBI Life Insurance Co Ltd | Equity | ₹54 Cr | 2.05% |
| UNO Minda Ltd | Equity | ₹52.2 Cr | 1.98% |
| UltraTech Cement Ltd | Equity | ₹52.01 Cr | 1.97% |
| Mankind Pharma Ltd | Equity | ₹51.35 Cr | 1.95% |
| United Spirits Ltd | Equity | ₹49.96 Cr | 1.89% |
| Bansal Wire Industries Ltd | Equity | ₹49.37 Cr | 1.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹48.67 Cr | 1.84% |
| Ambuja Cements Ltd | Equity | ₹46.49 Cr | 1.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.36 Cr | 1.76% |
| Indian Bank | Equity | ₹46.32 Cr | 1.76% |
| NTPC Ltd | Equity | ₹44.95 Cr | 1.70% |
| ITC Ltd | Equity | ₹43.99 Cr | 1.67% |
| Carborundum Universal Ltd | Equity | ₹43.52 Cr | 1.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹43.14 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹39.79 Cr | 1.51% |
| Mahindra Lifespace Developers Ltd | Equity | ₹38.48 Cr | 1.46% |
| Rolex Rings Ltd | Equity | ₹36.62 Cr | 1.39% |
| CMS Info Systems Ltd | Equity | ₹34.62 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹34.31 Cr | 1.30% |
| Medi Assist Healthcare Services Ltd | Equity | ₹31.86 Cr | 1.21% |
| Happy Forgings Ltd | Equity | ₹31.54 Cr | 1.19% |
| Brainbees Solutions Ltd | Equity | ₹29.68 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹27.3 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹25.74 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹24.78 Cr | 0.94% |
| Ipca Laboratories Ltd | Equity | ₹24.42 Cr | 0.93% |
| Dabur India Ltd | Equity | ₹24.3 Cr | 0.92% |
| INOX India Ltd | Equity | ₹20.68 Cr | 0.78% |
| Elin Electronics Ltd | Equity | ₹19.61 Cr | 0.74% |
| Azad Engineering Ltd | Equity | ₹16.89 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹15.2 Cr | 0.58% |
| Premier Energies Ltd | Equity | ₹12.97 Cr | 0.49% |
| Western Carriers (India) Ltd | Equity | ₹12.84 Cr | 0.49% |
| Net Current Assets/(Liabilities) | Cash | ₹-4.81 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.74%
Mid Cap Stocks
16.09%
Small Cap Stocks
25.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹549.17 Cr | 20.81% |
| Healthcare | ₹371.42 Cr | 14.07% |
| Industrials | ₹346.47 Cr | 13.13% |
| Consumer Cyclical | ₹319.38 Cr | 12.10% |
| Consumer Defensive | ₹236.67 Cr | 8.97% |
| Basic Materials | ₹220.04 Cr | 8.34% |
| Real Estate | ₹170.44 Cr | 6.46% |
| Technology | ₹165.85 Cr | 6.28% |
| Communication Services | ₹104.66 Cr | 3.97% |
| Energy | ₹66.6 Cr | 2.52% |
| Utilities | ₹44.95 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since September 2022
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1JN6 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹2,640 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Business Cycle Fund Direct Growth?
The NAV of Kotak Business Cycle Fund Direct Growth, as of 21-Nov-2024, is ₹15.68.
What is the portfolio composition of Kotak Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 98.34% in equities, 0.00% in bonds, and 1.66% in cash and cash equivalents.
Who manages the Kotak Business Cycle Fund Direct Growth?
The fund managers responsible for Kotak Business Cycle Fund Direct Growth are:-
- Abhishek Bisen
- Harish Bihani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.