e.g. Tata motors, Reliance MF, 500570

Kotak Business Cycle Fund - IDCW

Equity Mid Cap Very High

NAV on (23 Apr 2026 )

₹14.96

(-0.75%)

Fund Size

₹2740.81 Crores

1Y Returns

-0.98 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

September 7, 2022

Fund Manager

Mr. Harish Bihani

Initial Price

10

AUM Fund

2740.81 Cr

Min investment

Rs 100

Expense Ratio

1.95%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

1 Month

+4.37%

6 Months

-10.24%

1 Year

-0.98%

2 Years (CAGR)

+6.28%

3 Years (CAGR)

+15.20%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

INDIAN BANK 2.41%
Infosys Ltd. 2.18%
Mphasis Ltd 1.73%
NTPC LTD 1.49%
ITC Ltd. 0.94%
Triparty Repo 0.52%
Net Current Assets/(Liabilities) -0.33%

Sector Allocation

Banks 16.67%
Pharmaceuticals and health care 12.27%
Information Technology 10.78%
Telecommunications 3.48%
Finance 11.51%
Auto 6.17%
Service 3.50%
Miscellaneous 8.24%
Personal Care 2.34%
Retail 2.22%
Paints and Pigments 2.18%
Cement 2.04%
Auto Ancillaries 3.16%
Beverages - Alcoholic 1.53%
Power 4.49%
Construction 4.02%
Consumer Durables 1.19%
Agriculture/Horticulture/Lives 0.98%
Tobacco 0.94%
Engineering 1.44%
Iron and Steel 0.66%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
September 7, 2022
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Business Cycle Fund - IDCW?

A: The latest NAV of Kotak Business Cycle Fund - IDCW is ₹ 14.96 as on 23 Apr 2026.

Q: What type of mutual fund is Kotak Business Cycle Fund - IDCW?

A: Kotak Business Cycle Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Business Cycle Fund - IDCW?

A: The expense ratio of Kotak Business Cycle Fund - IDCW is 1.95%, which impacts overall returns.

Q: Who manages Kotak Business Cycle Fund - IDCW?

A: Kotak Business Cycle Fund - IDCW is managed by Mr. Harish Bihani, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Business Cycle Fund - IDCW a good investment?

A: Kotak Business Cycle Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Business Cycle Fund - IDCW?

A: The exit load of Kotak Business Cycle Fund - IDCW is For redemption / switch out within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Kotak Business Cycle Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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