| 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 | 3,053.74 |
| 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 | -2.25 | -5.55 | -4.52 | -6.10 | 14.15 | 18.23 | - | 15.23 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,400,000 | 193.05 | 6.32 |
| Axis Bank | 978,975 | 135.48 | 4.44 |
| Aster DM Health. | 1,739,525 | 113.87 | 3.73 |
| Bharti Hexacom | 631,828 | 101.53 | 3.32 |
| Aditya Infotech | 551,713 | 93.18 | 3.05 |
| HDFC Bank | 1,040,000 | 92.33 | 3.02 |
| Maruti Suzuki | 59,694 | 88.69 | 2.90 |
| Shriram Finance | 750,000 | 80.96 | 2.65 |
| Krishna Institu. | 1,078,423 | 80.35 | 2.63 |
| Godrej Consumer | 652,244 | 79.41 | 2.60 |
| Eternal | 3,167,073 | 78.01 | 2.55 |
| Indian Bank | 781,780 | 77.44 | 2.54 |
| Vijaya Diagnost. | 737,767 | 74.11 | 2.43 |
| Vishal Mega Mart | 6,246,821 | 73.58 | 2.41 |
| M & M | 215,000 | 73.04 | 2.39 |
| SBI Life Insuran | 332,918 | 67.82 | 2.22 |
| ICICI Lombard | 346,300 | 65.85 | 2.16 |
| UltraTech Cem. | 52,000 | 65.92 | 2.16 |
| Century Plyboard | 853,571 | 62.74 | 2.05 |
| Infosys | 477,899 | 62.13 | 2.03 |
| Uno Minda | 513,561 | 61.04 | 2.00 |
| GE Vernova T&D | 158,000 | 60.83 | 1.99 |
| Avenue Super. | 153,628 | 59.11 | 1.94 |
| Larsen & Toubro | 136,041 | 58.20 | 1.91 |
| Mphasis | 230,914 | 53.03 | 1.74 |
| Reliance Industr | 355,000 | 49.48 | 1.62 |
| Kalpataru Proj. | 391,038 | 48.49 | 1.59 |
| United Spirits | 344,778 | 47.61 | 1.56 |
| Mankind Pharma | 201,358 | 45.26 | 1.48 |
| Brigade Enterpr. | 624,574 | 43.35 | 1.42 |
| NTPC | 1,101,362 | 42.06 | 1.38 |
| Oberoi Realty | 269,297 | 41.01 | 1.34 |
| Happy Forgings | 291,700 | 38.90 | 1.27 |
| Mahindra Life. | 1,069,070 | 38.23 | 1.25 |
| Sagility | 9,423,945 | 37.27 | 1.22 |
| TVS Motor Co. | 95,693 | 37.03 | 1.21 |
| LG Electronics | 226,564 | 36.00 | 1.18 |
| Aptus Value Hou. | 1,473,705 | 35.96 | 1.18 |
| ICICI AMC | 108,372 | 33.73 | 1.10 |
| Hexaware Tech. | 687,690 | 32.56 | 1.07 |
| Tenneco Clean | 503,755 | 29.28 | 0.96 |
| Jubilant Ingrev. | 492,267 | 28.82 | 0.94 |
| ITC | 900,000 | 28.22 | 0.92 |
| CMS Info Systems | 874,072 | 26.54 | 0.87 |
| Sun Pharma.Inds. | 144,448 | 25.09 | 0.82 |
| Medi Assist Ser. | 646,072 | 23.95 | 0.78 |
| Hind.Aeronautics | 60,000 | 23.48 | 0.77 |
| Rolex Rings | 1,682,420 | 22.63 | 0.74 |
| Ipca Labs. | 148,030 | 22.63 | 0.74 |
| Tech Mahindra | 160,000 | 21.72 | 0.71 |
| Bansal Wire Inds | 808,359 | 21.22 | 0.69 |
| 360 ONE | 129,896 | 14.34 | 0.47 |
| Brainbees Solut. | 569,911 | 12.39 | 0.41 |
| Western Carriers | 998,238 | 11.43 | 0.37 |
| TREPS | 0 | 84.69 | 2.77 |
| Net CA & Others | 0 | -1.31 | -0.01 |
