Kotak Business Cycle Fund Idcw Payout Direct Plan

12.96
NAV (Feb 26,2024)

Kotak Business Cycle Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Business Cycle Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.39
  • P/B Ratio
    UM_URBAN_MONEY

    6.40
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2489.95 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

13,166.31 (31.66%)-- (--)-- (--)11,101.91 (11.02%)11,322.25 (13.22%)
39,498.93 (31.66%)-- (--)-- (--)33,305.73 (11.02%)33,966.75 (13.22%)
65,831.55 (31.66%)-- (--)-- (--)55,509.55 (11.02%)56,611.25 (13.22%)
1,05,330.48 (31.66%)-- (--)-- (--)88,815.28 (11.02%)90,578 (13.22%)
1,31,663.1 (31.66%)-- (--)-- (--)1,11,019.1 (11.02%)1,13,222.5 (13.22%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI BANK LTD5.32%
  • HDFC BANK LTD5.15%
  • AXIS BANK LTD3.39%
  • Maruti Suzuki India Limited3.26%
  • Bharat Forge Ltd3.14%
  • Larsen & Toubro Infotech Ltd2.79%
  • Larsen and Toubro Ltd2.75%
  • Bajaj Finance Ltd2.66%
  • Century Plyboards India Ltd2.64%
  • RELIANCE INDUSTRIES LTD2.60%
  • SUN PHARMACEUTICAL INDUSTRIES LTD2.43%
  • ITC Ltd2.41%
  • Carborundum Universal Ltd2.32%
  • Ultratech Cement Ltd2.32%
  • Infosys Ltd2.29%
  • AU SMALL FINANCE BANK LTD2.18%
  • MANKIND PHARMA LTD2.18%
  • Godrej Consumer Products Ltd2.05%
  • Bosch Limited2.04%
  • SRF Ltd1.88%
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.84%
  • Sun TV Network Limited1.79%
  • United Spirits Ltd1.77%
  • Whirlpool of India Ltd1.77%
  • Oberoi Realty Limited1.73%
  • Mahindra Lifespace Developers Ltd1.70%
  • AMBUJA CEMENTS LTD1.68%
  • Honeywell Automation India Ltd1.57%
  • SBI Life Insurance Company Ltd1.51%
  • Dabur India Ltd1.50%
  • SKF India Ltd1.48%
  • INDUSIND BANK LTD1.44%
  • Triparty Repo1.39%
  • Tech Mahindra Ltd1.33%
  • Kajaria Ceramics Ltd1.33%
  • BLUE STAR LTD1.32%
  • INOX INDIA LTD1.29%
  • Zomato Ltd1.29%
  • Minda Industries Ltd1.24%
  • Bata India Ltd1.19%
  • HAPPY FORGINGS LTD1.17%
  • Cummins India Ltd1.12%
  • Avenue Supermarts Ltd1.09%
  • Thermax Ltd1.07%
  • Mahindra & Mahindra Ltd1.04%
  • Computer Age Management Services Limited1.02%
  • KOTAK MAHINDRA BANK LTD1.00%
  • Container Corporation of India Ltd0.86%
  • IPCA Laboratories Ltd0.69%
  • INDIAN BANK0.68%
  • VIP Industries Limited0.67%
  • Hero MotoCorp Ltd0.67%
  • AZAD ENGINEERING LTD0.65%
  • Vedant Fashions Ltd0.58%
  • Aavas Financiers Ltd0.56%
  • Elin Electronics Ltd0.56%
  • P I Industries Ltd0.43%
  • Torrent Pharmaceuticals Ltd0.42%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.24%
  • Net Current Assets Liabilities-0.47%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

28.47%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

25.57%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.64%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

9.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

90.75%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

44.91%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.79%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.56%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

13.20%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.26%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.03%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.83%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

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