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NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.59%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,914 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Business Cycle Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme shall seek 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. However, there is no assurance that the objective of the scheme will be realized.
Fund House
Return Since Launch
20.57%
Launch Date
Sep 7, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.45 vs NA
Fund Vs Category Avg
Beta
0.93 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.99 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
31.69 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.46 | Equity | ||
| 3.85 | Equity | ||
| 3.59 | Equity | ||
| 3.50 | Equity | ||
| 3.41 | Equity | ||
| 2.86 | Equity | ||
| 2.78 | Equity | ||
| 2.69 | Equity | ||
| 2.68 | Equity | ||
| 2.62 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | 0.53 | 5.30 | 17.07 | 22.00 | NA | NA | NA | 20.57 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 407 | 345 | 256 | 98 | 162 | NA | NA | NA | 196 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 221.57 | 14,734 | -0.78 | 0.66 | -2.09 | 6.38 | -6.38 | 17.22 | 21.05 | 17.93 | 27.56 | 0.96 | |
| 26.49 | 13,643 | NA | 1.49 | 4.05 | 13.89 | 5.79 | 24.34 | NA | NA | 23.16 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,070 (+1.39%)
Fund Manager
Mr. Harish Bihani has done MBA in Finance. Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
View MoreHere is the list of funds managed by Harish Bihani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 307.95 | 17,508 | -8.12 | 29.06 | |
| Equity - Sectoral/Thematic | 36.02 | 3,053 | 5.64 | 26.18 | |
| Equity - Sectoral/Thematic | 17.42 | 2,914 | 1.39 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.54 | 72,274 | 0.04 | 0.31 | 1.38 | 3.35 | 7.15 | 7.77 | 6.49 | 6.49 | 11.63 | 0.44 | |
| 161.08 | 56,988 | -0.43 | 1.16 | 4.82 | 18.55 | 2.90 | 23.48 | 29.74 | 19.86 | 24.40 | 0.37 | |
| 96.64 | 53,626 | -0.51 | 1.61 | 1.17 | 12.07 | 1.35 | 18.58 | 21.20 | 15.33 | 19.51 | 0.59 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 4,607.05 | 34,667 | 0.11 | 0.49 | 1.51 | 4.05 | 7.88 | 7.63 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 397.85 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 24.36 | 17.07 | 33.55 | 0.53 |
Sep 23, 2025
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