₹ 2,470.51 Cr
1.95%
NIFTY 500 TRI
INF174KA1JL0
100.0
100.0
1000
Abhishek Bisen, Arjun Khanna, Harish Bihani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Business Cycle Fund-Regular Plan-IDCW option | 36.42 | - | - |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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. | 4.9 |
Bharti Hexacom Ltd. | 3.91 |
Axis Bank Ltd. | 3.83 |
HDFC Bank Ltd. | 3.72 |
Maruti Suzuki India Ltd. | 3.4 |
Bharat Forge Ltd. | 3.14 |
Reliance Industries Ltd. | 2.89 |
Larsen & Toubro Ltd. | 2.69 |
Others | 2.65 |
Bajaj Finance Ltd. | 2.59 |
Sector | Holdings (%) |
---|---|
Financial | 21.75 |
Automobile | 10.48 |
Services | 9.74 |
Capital Goods | 7.79 |
Materials | 7.38 |
Construction | 6.71 |
Consumer Staples | 6.49 |
Healthcare | 5.49 |
Metals & Mining | 4.7 |
Consumer Discretionary | 3.92 |