- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Business Cycle Fund Regular Plan Growth
Kotak Business Cycle Fund Regular Plan Growth
NAV (Dec 4,2023)
Kotak Business Cycle Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Business Cycle Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio37.14
- P/B Ratio5.69
- Alpha0.00
- Beta0.85
- Sharpe0.06
- Sortino0.10
Fund Overview
1.93%
0%
No Lock-in
₹ 2376.52 Cr
NIFTY 500 - TRI
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,278.19 (2.78%) | ₹ 11,208.74 (12.09%) | ₹ 11,298.2 (12.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,834.57 (2.78%) | ₹ 33,626.22 (12.09%) | ₹ 33,894.6 (12.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,390.95 (2.78%) | ₹ 56,043.7 (12.09%) | ₹ 56,491 (12.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,225.52 (2.78%) | ₹ 89,669.92 (12.09%) | ₹ 90,385.6 (12.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,781.9 (2.78%) | ₹ 1,12,087.4 (12.09%) | ₹ 1,12,982 (12.98%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD4.81%
- ICICI BANK LTD4.47%
- Infosys Ltd3.86%
- Maruti Suzuki India Limited3.66%
- Larsen & Toubro Infotech Ltd3.64%
- AXIS BANK LTD3.37%
- Larsen and Toubro Ltd3.07%
- Ultratech Cement Ltd2.73%
- Bharat Forge Ltd2.71%
- Bosch Limited2.69%
- ITC Ltd2.52%
- Century Plyboards India Ltd2.41%
- RELIANCE INDUSTRIES LTD2.41%
- Carborundum Universal Ltd2.38%
- Bajaj Finance Ltd2.36%
- Mahindra & Mahindra Ltd2.36%
- Whirlpool of India Ltd2.23%
- SUN PHARMACEUTICAL INDUSTRIES LTD2.20%
- Godrej Consumer Products Ltd2.05%
- AU Small Finance Bank Ltd1.95%
- Ashok Leyland Ltd1.91%
- STATE BANK OF INDIA1.78%
- Honeywell Automation India Ltd1.76%
- Kajaria Ceramics Ltd1.75%
- SRF Ltd1.75%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.74%
- Cipla Ltd1.72%
- United Spirits Ltd1.71%
- Dabur India Ltd1.71%
- Sun TV Network Limited1.67%
- SKF India Ltd1.66%
- Mahindra Lifespace Developers Ltd1.61%
- Oberoi Realty Limited1.55%
- BLUE STAR LTD1.44%
- AMBUJA CEMENTS LTD1.43%
- INDUSIND BANK LTD1.36%
- Tech Mahindra Ltd1.36%
- Triparty Repo1.25%
- Cummins India Ltd1.22%
- Bata India Ltd1.19%
- Minda Industries Ltd1.10%
- Thermax Ltd1.03%
- Jubilant Foodworks Limited0.95%
- IPCA Laboratories Ltd0.91%
- Container Corporation of India Ltd0.72%
- VIP Industries Limited0.71%
- Elin Electronics Ltd0.64%
- Vedant Fashions Ltd0.62%
- Aavas Financiers Ltd0.54%
- Torrent Pharmaceuticals Ltd0.53%
- Hero MotoCorp Ltd0.52%
- Tata Chemicals Ltd0.51%
- Indraprastha Gas Ltd0.49%
- P I Industries Ltd0.44%
- Zomato Ltd0.39%
- JIO FINANCIAL SERVICES LTD0.23%
- SBFC FINANCE LTD0.21%
- Kansai Nerolac Paints Ltd0.14%
- JUPITER LIFELINE HOSPITALS LTD0.01%
- Net Current Assets Liabilities-0.13%
- Bank - Private15.96%
- IT - Software8.86%
- Finance - NBFC4.11%
- Auto Ancillary3.79%
- Forgings2.71%
- Cigarettes/Tobacco2.52%
- Wood & Wood Products2.41%
- Refineries2.41%
- Abrasives2.38%
- Chemicals2.26%
- Bank - Public1.78%
- Bearings1.66%
- Air Conditioners1.44%
- Diesel Engines1.22%
- Retailing1.19%
- Miscellaneous1.11%
- Consumer Food0.95%
- Logistics0.72%
- Textile0.62%
- Finance - Housing0.54%
- e-Commerce0.39%
- Finance - Others0.21%
- Paints0.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 30.82% |
| EQUITY | Very High | 27.10% |
| EQUITY | Very High | 24.34% |
| EQUITY | Very High | 21.82% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 18.04% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 13.73% |
| EQUITY | Very High | 12.77% |
| EQUITY | Very High | 11.23% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Quant ESG Equity Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
UTI MNC Fund - Regular Plan - IDCW
Tata Ethical Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 38.19% |
| EQUITY | Very High | 34.29% |
| EQUITY | Very High | 28.32% |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 21.11% |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | 15.74% |
| EQUITY | Very High | 14.58% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 8.43% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Nippon India Quant Fund - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.64% |
| EQUITY | Very High | 25.61% |
| EQUITY | Very High | 22.80% |
| EQUITY | Very High | 22.80% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 16.98% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 15.46% |
| EQUITY | Very High | 12.43% |
| EQUITY | Very High | 11.55% |
Taurus Ethical Fund - Regular Plan - Growth
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis ESG Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.42% |
| EQUITY | Very High | 21.37% |
| EQUITY | Very High | 19.83% |
| EQUITY | Very High | 17.06% |
| EQUITY | Very High | 16.50% |
| EQUITY | Very High | 15.68% |
| EQUITY | Very High | 15.15% |
| EQUITY | Very High | 15.13% |
| EQUITY | Very High | 10.24% |
| EQUITY | Very High | 8.58% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Healthcare Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
Kotak Business Cycle Fund - Regular Plan - Growth
Kotak Business Cycle Fund - Regular Plan - Growth
Kotak Business Cycle Fund - Regular Plan - Growth
Kotak Business Cycle Fund - Regular Plan - Growth
Kotak Business Cycle Fund - Regular Plan - Growth
