Kotak Business Cycle Fund Regular Growth
3Y Annualised
N/A
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.11%
-0.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 1 months
4 years 5 months
9 years 7 months
Fund info
Fund size
₹2839.36 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
For redemption / switch out within 90days from the date of allotment: 0.5% If units are redeemed or switched outon or after 90 days from the date ofallotment -Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
4th
HDFC Transportation and Logistics Fund Direct Growth
5th
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
277th
Kotak Business Cycle Fund Regular Growth
Fund Managers
About Kotak Business Cycle Fund Regular Growth
Kotak Business Cycle Fund Regular Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-09-28. Kotak Business Cycle Fund Regular Growth has ₹2839.36 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of Kotak Business Cycle Fund Regular Growth as of Fri Jul 18 2025 is ₹16.236. The fund has an expense ratio of 1.95%, which is medium comparable to most other Equity funds.
Kotak Business Cycle Fund Regular Growth returns for the last 1 year are 7.10%. Since launch, it has delivered 19.15% average annual returns.
The Kotak Business Cycle Fund Regular Growth has the majority of its money invested in Financial Services, Communication Services, Healthcare, Consumer Cyclical, Technology, Consumer Defensive sectors.
Top 5 Holdings of Kotak Business Cycle Fund Regular Growth.
- ICICI Bank Ltd: 4.74%
- Bharti Hexacom Ltd: 4.35%
- Axis Bank Ltd: 3.70%
- Aster DM Healthcare Ltd Ordinary Shares: 3.65%
- Vishal Mega Mart Ltd: 3.22%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-09-28 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Business Cycle Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Kotak Business Cycle Fund Regular Growth?
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What are net assets under management (AUM) of Kotak Business Cycle Fund Regular Growth?
What is the PE and PB ratio of Kotak Business Cycle Fund Regular Growth?
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What are the top 3 sectors that Kotak Business Cycle Fund Regular Growth has invested in?
Who is the manager of Kotak Business Cycle Fund Regular Growth?
What is the exit load of Kotak Business Cycle Fund Regular Growth?
How to Redeem Kotak Business Cycle Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Kotak Business Cycle Fund Regular Growth?
