Kotak Business Cycle Fund - Regular Plan - Growth
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
15.77 -0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.93%
Expense Ratio
(Direct)
0.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,009.93 |
0.99 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,010.06 |
1.01 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,047.98 |
4.80 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,317.38 |
10.58 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,350.26 |
5.84 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,566.74 |
4.72 %
|
| Since Inception | 2022-09-07 | ₹34,000.00 | ₹43,819.63 |
28.88 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 4.88 |
| HDFC Bank Ltd. | Banks | Equity | 3.61 |
| Axis Bank Ltd. | Banks | Equity | 3.54 |
| IndusInd Bank Ltd. | Banks | Equity | 1.73 |
| Indian Bank | Banks | Equity | 1.36 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.87 |
| Bharat Forge Ltd. | Auto Components | Equity | 3.21 |
| Uno Minda Limited | Auto Components | Equity | 2.06 |
| Bosch Ltd. | Auto Components | Equity | 1.78 |
| Sansera Engineering Ltd. | Auto Components | Equity | 0.53 |
| Minda Corporation Limited | Auto Components | Equity | 0.28 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 2.58 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 2.24 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.97 |
| Elin Electronics Ltd. | Consumer Durables | Equity | 0.70 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 2.02 |
| Cummins India Ltd. | Industrial Products | Equity | 1.66 |
| Happy Forgings Ltd | Industrial Products | Equity | 1.37 |
| Inox India Ltd | Industrial Products | Equity | 0.88 |
| Zomato Ltd. | Retailing | Equity | 2.72 |
| Avenue Supermarts Ltd. | Retailing | Equity | 2.36 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 2.17 |
| ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.68 |
| Medi Assist Healthcare Services Limited | Insurance | Equity | 1.17 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 2.08 |
| Ambuja Cements Ltd. | Cement and Cement Products | Equity | 2.03 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 3.99 |
| Infosys Ltd. | IT - Software | Equity | 2.82 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.16 |
| Oberoi Realty Ltd | Realty | Equity | 2.07 |
| Mahindra Lifespace Developers Ltd | - | Equity | 1.75 |
| Vijaya Diagnostic Centre Pvt. Ltd. | Healthcare Services | Equity | 2.13 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare Services | Equity | 1.60 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 2.42 |
| Dabur India Ltd. | Personal Products | Equity | 1.06 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.56 |
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.75 |
| Maruti Suzuki India Limited | Automobiles | Equity | 3.30 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.80 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity | 2.65 |
| Power Finance Corporation Ltd. | Construction | Equity | 0.73 |
| Larsen And Toubro Ltd. | Construction | Equity | 2.57 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.95 |
| United Spirits Ltd. | Beverages | Equity | 1.81 |
| National Thermal Power Corporation Limited | Power | Equity | 1.70 |
| ITC Ltd. | Diversified FMCG | Equity | 1.66 |
| Bansal Wire Industries Limited | Ferrous Metals | Equity | 1.56 |
| CMS Info Systems Ltd | Commercial Services and Supplies | Equity | 1.38 |
| Azad Engineering Ltd | Electrical Equipment | Equity | 0.71 |
| Tbo Tek Limited | Leisure Services | Equity | 0.59 |
| Triparty Repo | - | - | 3.70 |
SIP Calculator
Risk Ratios
Standard Deviation
36.20
Beta
5.17
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Harish Bihani (), Mr. Abhishek Bisen (),
- Expense ration regular : 1.93
- Expense ration direct : 0.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
{"entry_load":"Nil","exit_load":{"within_1_year":"1%","after_1_year":"Nil"}}
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