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Fund Summary
Kotak Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-22
Corpus(Cr.) 3509.00 Latest NAV 16.676 As on 29-10-2026
Equity(%) 98.63 52 Week High 17.629
Debt(%) 1.37 52 Week Low 14.335
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harish Bihani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.54%
Top 10 Holdings 40.82%
Top 25 Holdings 70.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.54
Retail 13.1
Industrial Products 11.9
Healthcare 9.71
Automobile 7.18
Software & Services 5.14
Energy 3.91
Miscellaneous 3.83
Finance & Investments 3.48
Construction 3.25
Consumer Durables 2.84
Telecom 2.64
Pharma & Biotech 2.47
FMCG 2.31
Metals 1.75
Cash 1.37
Petroleum Products 1.23
Transportation 1.04
Chemicals 0.94
Aerospace & Defence 0.82
SERVICES 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 30.64
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.69
Aditya Infotech Limited 5.74
Indo Mim Ltd 4.39
Eternal Limited 4.05
AXIS Bank Ltd. 3.67
Aster DM Healthcare Limited 3.37
Krishna Institute of Medical Sciences Limited 3.23
Vijaya Diagnostic Centre Limited 3.11
ACME Solar Holdings Limited 2.87
Lenskart Solutions Limited 2.70
Bharti Hexacom Limited 2.64
HDFC Bank Ltd. 2.62
Shriram Finance Limited 2.48
Maruti Suzuki India Ltd. 2.09
360 ONE WAM LIMITED 1.99
Mahindra & Mahindra Ltd. 1.86
Indian Bank 1.85
Vishal Mega Mart Limited 1.85
Happy Forgings Limited 1.77
Vedanta Aluminium Metal Limited 1.75
Avenue Supermarts Limited 1.71
Century Plyboards (India) Ltd. 1.70
UltraTech Cement Ltd 1.67
SBI Life Insurance Company Limited 1.65
Godrej Consumer Products Ltd. 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% -2.93% 4.37% -0.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.86% 14.48% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Business Cycle Fund Reg (G) 15.56% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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