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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.82%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,302 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Business Cycle Fund - Direct Plan - IDCW 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
14.87%
Launch Date
Sep 7, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.31 vs 13.84
Fund Vs Category Avg
Beta
0.94 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.65 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
25.12 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.27 | Equity | ||
| 5.62 | Equity | ||
| 4.16 | Equity | ||
| 3.97 | Equity | ||
| 3.65 | Equity | ||
| 3.46 | Equity | ||
| 3.04 | Equity | ||
| 3.02 | Equity | ||
| 2.84 | Equity | ||
| 2.72 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | 3.81 | 7.89 | -0.68 | -1.16 | 14.42 | NA | NA | 14.87 |
| Category Average (%) | -0.15 | 2.50 | 6.05 | 4.53 | 4.48 | 8.23 | 5.81 | NA | 12.10 |
| Rank within Category | 700 | 240 | 331 | 748 | 804 | 276 | NA | NA | 344 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.37 | 37,257 | -0.45 | 0.79 | 0.33 | -11.29 | -7.02 | 7.81 | 9.92 | NA | 12.61 | 0.91 | |
| 19.23 | 16,138 | -0.93 | 0.26 | 1.10 | -1.99 | -5.64 | 5.93 | 10.32 | NA | 12.65 | 0.96 | |
| 119.30 | 12,547 | 1.35 | 2.39 | -1.37 | -17.07 | -17.18 | 2.20 | 1.39 | 11.31 | 20.11 | 1.27 | |
| 69.47 | 11,034 | -0.69 | 2.19 | 2.40 | -10.38 | -8.86 | 2.72 | 2.30 | 5.23 | 15.39 | 1.18 | |
| 44.51 | 10,845 | -0.68 | 1.29 | 0.83 | -3.72 | 3.03 | 17.08 | 13.87 | 14.85 | 14.03 | 1.07 | |
| 29.95 | 10,529 | -1.74 | 2.56 | 11.80 | 24.08 | 17.92 | 41.05 | NA | NA | 42.08 | 0.87 | |
| 11.86 | 10,328 | 0.77 | 2.09 | 5.36 | 7.28 | 6.96 | NA | NA | NA | 8.18 | 0.89 | |
| 42.38 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | -5.21 | 13.17 | 9.89 | 7.63 | 11.25 | 0.90 | |
| 174.48 | 9,044 | 0.91 | 5.94 | 13.01 | 5.48 | 1.10 | 12.95 | 7.98 | 8.96 | 23.51 | 1.02 | |
| 11.42 | 8,712 | 0.03 | -1.91 | 2.87 | 6.29 | 3.09 | NA | NA | NA | 5.77 | 0.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,942 (-1.16%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 140.67 | 18,691 | 0.95 | 14.38 | |
| Equity - Sectoral/Thematic | 38.55 | 3,873 | 12.11 | 17.32 | |
| Equity - Sectoral/Thematic | 16.88 | 3,302 | -1.16 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,409 | 0.06 | -0.08 | -0.14 | -0.16 | -0.06 | -0.09 | 0.03 | 0.28 | 0.86 | 2.34 | |
| 101.94 | 67,611 | -0.54 | 2.79 | 7.65 | 9.60 | 7.84 | 21.19 | 18.48 | 16.43 | 18.77 | 0.50 | |
| 59.30 | 55,850 | -0.64 | 1.28 | 1.08 | -1.19 | 0.18 | 13.76 | 12.48 | 10.98 | 14.09 | 0.65 | |
| 72.54 | 31,263 | -0.02 | 2.60 | 3.43 | 1.25 | 3.89 | 16.29 | 15.50 | 11.18 | 15.76 | 0.66 | |
| 19.88 | 28,074 | -0.56 | 2.49 | 5.11 | -6.20 | -1.93 | 16.98 | NA | NA | 15.44 | 0.61 | |
| 140.67 | 18,691 | -0.08 | 4.16 | 10.92 | 12.59 | 0.95 | 14.54 | 14.38 | 15.34 | 21.56 | 0.65 |
Source: Dion Global
Jul 16, 2026
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