• Sign up
  • Login

Scheme Profile

Kotak Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,640
Inception Date
28-09-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.632 (23-Sep-2024) / 11.49 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.25 ( 0.06) ( 0.38 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 1,52,510
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 69.54 times
  • Portfolio P/B
  • 8.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.80

Risk Factors

  • Jenson's Alpha
  • 3.48
  • Standard Deviation
  • 3.01
  • Beta
  • 0.83
  • Sharpe
  • 1.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,20,000
  • 4.99
  • Bharti Hexacom Ltd
  • Equity
  • 7,42,408
  • 3.97
  • HDFC Bank Ltd
  • Equity
  • 4,85,000
  • 3.19
  • Axis Bank Ltd
  • Equity
  • 7,05,000
  • 3.10
  • Zomato Ltd
  • Equity
  • 31,87,073
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,16,780
  • 14.58
  • Healthcare
  • 31,33,538
  • 7.31
  • Pharmaceuticals
  • 7,46,239
  • 5.77
  • Castings, Forgings & Fastners
  • 9,61,491
  • 5.33
  • Realty
  • 9,19,371
  • 5.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.34 13.21 14.06 7.34 2,639.52
2023 22.38 27.20 26.30 18.10 2,489.95
2022 0.67 1.09 2.82 2.80 2,317.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 9.64 7.53 6.96 6.07 2,816.31
Jun-2024 14.90 12.16 10.49 6.78 2,616.08
Mar-2024 3.94 5.83 4.21 1.91 2,373.33
Dec-2023 7.63 12.81 12.78 10.27 2,489.95

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close