| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Business Cycle Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-22 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 2,740.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.87200.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.92 | 8.01 | 0.15 | -2.72 | 11.37 | 19.64 | - | 16.15 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,585,000 | 191.14 | 6.97 |
| Axis Bank | 1,020,975 | 118.57 | 4.33 |
| Aster DM Health. | 1,739,525 | 116.55 | 4.25 |
| Aditya Infotech | 551,713 | 99.21 | 3.62 |
| Bharti Hexacom | 631,828 | 95.32 | 3.48 |
| HDFC Bank | 1,110,000 | 81.20 | 2.96 |
| Shriram Finance | 860,663 | 75.06 | 2.74 |
| Maruti Suzuki | 59,694 | 73.46 | 2.68 |
| Eternal | 3,167,073 | 72.52 | 2.65 |
| Krishna Institu. | 1,078,423 | 67.02 | 2.45 |
| Indian Bank | 781,780 | 66.12 | 2.41 |
| Vishal Mega Mart | 6,246,821 | 65.78 | 2.40 |
| Godrej Consumer | 652,244 | 64.23 | 2.34 |
| M & M | 215,000 | 63.53 | 2.32 |
| Vijaya Diagnost. | 737,767 | 63.55 | 2.32 |
| 360 ONE | 659,896 | 62.66 | 2.29 |
| Avenue Super. | 153,628 | 60.79 | 2.22 |
| Infosys | 477,899 | 59.77 | 2.18 |
| Century Plyboard | 853,571 | 59.88 | 2.18 |
| SBI Life Insuran | 332,918 | 59.17 | 2.16 |
| ICICI Lombard | 346,300 | 59.24 | 2.16 |
| UltraTech Cem. | 52,000 | 55.87 | 2.04 |
| Uno Minda | 513,561 | 52.98 | 1.93 |
| Reliance Industr | 355,000 | 47.71 | 1.74 |
| Larsen & Toubro | 136,041 | 47.67 | 1.74 |
| Mphasis | 230,914 | 47.41 | 1.73 |
| United Spirits | 344,778 | 42.02 | 1.53 |
| Kalpataru Proj. | 391,038 | 41.36 | 1.51 |
| GE Vernova T&D | 112,251 | 40.86 | 1.49 |
| NTPC | 1,101,362 | 40.82 | 1.49 |
| Brigade Enterpr. | 624,574 | 40.64 | 1.48 |
| Mankind Pharma | 201,358 | 40.39 | 1.47 |
| Oberoi Realty | 269,297 | 38.21 | 1.39 |
| Sagility | 9,423,945 | 37.65 | 1.37 |
| Happy Forgings | 291,700 | 33.72 | 1.23 |
| LG Electronics | 226,564 | 32.65 | 1.19 |
| TVS Motor Co. | 95,693 | 32.19 | 1.17 |
| Mahindra Life. | 1,069,070 | 31.46 | 1.15 |
| ICICI AMC | 108,372 | 30.36 | 1.11 |
| Hexaware Tech. | 687,690 | 29.23 | 1.07 |
| Aptus Value Hou. | 1,473,705 | 28.67 | 1.05 |
| Jubilant Ingrev. | 492,267 | 26.76 | 0.98 |
| Tenneco Clean | 503,755 | 25.95 | 0.95 |
| ITC | 900,000 | 25.89 | 0.94 |
| Sun Pharma.Inds. | 144,448 | 25.38 | 0.93 |
| Ipca Labs. | 144,890 | 23.20 | 0.85 |
| CMS Info Systems | 874,072 | 23.22 | 0.85 |
| Tech Mahindra | 160,000 | 22.14 | 0.81 |
| Hind.Aeronautics | 60,000 | 20.92 | 0.76 |
| Medi Assist Ser. | 646,072 | 19.17 | 0.70 |
| Rolex Rings | 1,682,420 | 18.67 | 0.68 |
| Bansal Wire Inds | 808,359 | 18.18 | 0.66 |
| Brainbees Solut. | 569,911 | 11.87 | 0.43 |
| Western Carriers | 998,238 | 7.77 | 0.28 |
| TREPS | 0 | 14.20 | 0.52 |
| Net CA & Others | 0 | -9.17 | -0.33 |
