Kotak Business Cycle Fund Regular - IDCW Payout

Fund Details

NAV 16.151

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.36

Fund Size(in Crores) 3108.03

Fund Performance

1 Month -3.36%

3 Month -3.06%

6 Month 0.32%

1 Year 6.41%

3 Year 17.54%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.48%) Market Cap Mid Cap 24.59 Large Cap 47.22 Small Cap 26.67 Top Sectors Financial 17.72 Healthcare 11.82 Services 11.67 Automobile 10.18 Technology 7.06 Construction 6.38 Capital Goods 6.08 Consumer Staples 5.33 Communication 5.17 Insurance 4.37 Materials 4.06 Energy 2.96 Metals & Mining 1.88 Consumer Discretionary 1.64 Chemicals 1.11 Unclassified 1.05 Top Holding Indian Bank 2.11 Western Carriers 0.39 Hindustan Aero 0.85 CMS Info Systems 0.95 ICICI Lombard Gen. Insurance 2.19 Shriram Finance 2.08 Axis Bank 3.1 Power Fin. Corp. 0.69 TVS Motor Company 1.15 Sun Pharmaceutical Industries 1.66 UNO Minda 2.54 Larsen & Toubro 1.79 Brainbees Solutions 0.53 Bansal Wire Industries 0.8 Kalpataru Projects Intl. 1.51 Aditya Infotech 1.47 GE Vernova T&D 3.02 Avenue Supermarts 1.87 Happy Forgings 1.08 Jubilant Ingrevia 1.11 Bharti Hexacom 3.7 Medi Assist Healthcare Services 0.96 Tech Mahindra 0.82 ITC 1.17 Rolex Rings 0.7 Tenneco Clean Air India 0.82 Reliance Industries 1.79 Vishal Mega Mart 3.12 Mankind Pharma 1.42 Mahindra Lifespace Developers 1.36 Sagility 1.55 Maruti Suzuki India 3.1 Oberoi Realty 1.45 United Spirits 1.6 Aptus Value Housing Finance India 1.32 LG Electronics India 1.11 ICICI Prudential Asset Management Company 1.05 ICICI Bank 5.1 Hexaware Technologies 1.69 Vijaya Diagnostic Centre 2.5 Ipca Laboratories 0.68 Aster DM Healthcare 3.45 Godrej Consumer 2.56 Infosys 2.48 Eternal 2.83 Mphasis 2.07 NTPC 1.17 HDFC Bank 3.32 SBI Life Insurance Company 2.18 Brigade Enterprises 1.78 Krishna Institute 2.11 Mahindra & Mahindra 2.57 Ultratech Cement 1.78 Century Plyboards (India) 2.28

Debt & Others (1.52%) Sector Allocation Repo 1.87 Net Payables -0.35 Debt Credit Ratings Debt Category Others 1.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Harish Bihani

Education Mr. Bihani has done MBA in Finance

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2022-09-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.