₹ 2,442.78 Cr
1.95%
NIFTY 500 TRI
INF174KA1JK2
100.0
100.0
1000
Abhishek Bisen, Arjun Khanna, Harish Bihani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Business Cycle Fund-Regular Plan-Growth | 31.17 | - | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 5.09 |
Axis Bank Ltd. | 3.89 |
HDFC Bank Ltd. | 3.73 |
Maruti Suzuki India Ltd. | 3.55 |
Bharti Hexacom Ltd. | 3.35 |
Reliance Industries Ltd. | 3.0 |
Bharat Forge Ltd. | 2.85 |
Others | 2.84 |
Bajaj Finance Ltd. | 2.7 |
Sun Pharmaceutical Industries Ltd. | 2.67 |
Sector | Holdings (%) |
---|---|
Financial | 22.05 |
Automobile | 10.73 |
Services | 8.97 |
Materials | 7.39 |
Capital Goods | 7.36 |
Consumer Staples | 6.71 |
Construction | 6.51 |
Healthcare | 5.97 |
Consumer Discretionary | 4.49 |
Metals & Mining | 4.35 |
Scheme Name | 5Y (%) |
---|---|
Kotak Business Cycle Fund Reg Gr | 0.0 |
Franklin India Opportunities Gr | 24.91 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.59 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
ICICI Pru India Opportunities Cum | 24.01 |
SBI Magnum Comma Fund Reg Gr | 22.49 |
Taurus Ethical Fund Reg Gr | 19.24 |
ICICI Pru Commodities Gr | 0.0 |