| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Business Cycle Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-22 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 2,914.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 2.56 | 6.94 | 19.67 | 3.71 | - | - | 19.17 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 930,000 | 130.00 | 4.46 |
| Bharti Hexacom | 631,828 | 112.09 | 3.85 |
| Aster DM Health. | 1,739,525 | 104.55 | 3.59 |
| Vishal Mega Mart | 6,829,825 | 102.04 | 3.50 |
| Eternal Ltd | 3,167,073 | 99.43 | 3.41 |
| GE Vernova T&D | 300,000 | 83.38 | 2.86 |
| Godrej Consumer | 652,244 | 81.05 | 2.78 |
| Uno Minda | 613,561 | 78.47 | 2.69 |
| Krishna Institu. | 1,078,423 | 78.07 | 2.68 |
| Infosys | 520,000 | 76.42 | 2.62 |
| Axis Bank | 728,975 | 76.19 | 2.61 |
| Vijaya Diagnost. | 733,267 | 73.90 | 2.54 |
| Avenue Super. | 153,628 | 73.06 | 2.51 |
| Maruti Suzuki | 48,694 | 72.02 | 2.47 |
| Hexaware Tech. | 933,646 | 70.75 | 2.43 |
| HDFC Bank | 740,000 | 70.42 | 2.42 |
| M & M | 215,000 | 68.79 | 2.36 |
| Century Plyboard | 853,571 | 63.71 | 2.19 |
| SBI Life Insuran | 332,918 | 60.11 | 2.06 |
| Brigade Enterpr. | 624,574 | 57.65 | 1.98 |
| ICICI Lombard | 306,300 | 56.35 | 1.93 |
| UltraTech Cem. | 42,000 | 53.09 | 1.82 |
| Indian Bank | 781,780 | 51.06 | 1.75 |
| Mankind Pharma | 201,358 | 49.76 | 1.71 |
| Larsen & Toubro | 136,041 | 48.99 | 1.68 |
| Kalpataru Proj. | 391,038 | 48.84 | 1.68 |
| Reliance Industr | 355,000 | 48.18 | 1.65 |
| Sun Pharma.Inds. | 300,000 | 47.84 | 1.64 |
| United Spirits | 344,778 | 45.20 | 1.55 |
| Mphasis | 160,000 | 44.61 | 1.53 |
| Oberoi Realty | 269,297 | 43.38 | 1.49 |
| KEI Industries | 112,787 | 42.98 | 1.47 |
| HDB FINANC SER | 515,070 | 40.08 | 1.38 |
| Ambuja Cements | 700,859 | 39.47 | 1.35 |
| Aditya Infotech | 307,459 | 38.86 | 1.33 |
| Anthem Bioscienc | 463,570 | 37.92 | 1.30 |
| Mahindra Life. | 1,069,070 | 37.41 | 1.28 |
| ITC | 900,000 | 36.88 | 1.27 |
| NTPC | 1,101,362 | 36.08 | 1.24 |
| Jubilant Ingrev. | 488,367 | 35.43 | 1.22 |
| Bansal Wire Inds | 808,359 | 28.83 | 0.99 |
| CMS Info Systems | 674,072 | 27.66 | 0.95 |
| Cummins India | 70,796 | 27.09 | 0.93 |
| Happy Forgings | 291,700 | 26.30 | 0.90 |
| Medi Assist Ser. | 516,072 | 26.10 | 0.90 |
| Hind.Aeronautics | 60,000 | 26.00 | 0.89 |
| Tech Mahindra | 160,000 | 23.70 | 0.81 |
| Carborundum Uni. | 259,350 | 23.64 | 0.81 |
| Rolex Rings | 168,242 | 22.91 | 0.79 |
| Power Fin.Corpn. | 600,000 | 22.78 | 0.78 |
| Ipca Labs. | 153,718 | 21.28 | 0.73 |
| Brainbees Solut. | 569,911 | 20.64 | 0.71 |
| Medplus Health | 156,517 | 13.18 | 0.45 |
| Western Carriers | 998,238 | 12.16 | 0.42 |
| Clean Science | 58,909 | 6.92 | 0.24 |
| Sansera Enginee. | 22,972 | 2.92 | 0.10 |
| TREPS | 0 | 68.30 | 2.34 |
| Net CA & Others | 0 | -0.41 | -0.02 |
