Kotak Business Cycle Fund

CAGR

inception 24.28%

CAGR

Since inception

24.28%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 1630 i.e. CAGR of 24.35%

About Kotak Business Cycle Fund

The investment objective of the scheme is to generate 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.
The Fund would follow top-down approach of portfolio construction to identify stages of business cycle, sector opportunities and subsequently using bottom up approach to identify strong companies within those sectors.

Sector	Portfolio weight
Banks	13.66 %
Healthcare Services	8.42 %
Industrial Products	8.38 %
Retailing	7.21 %
Auto Components	6.43 %
Realty	6.34 %
Pharmaceuticals and Biotechnology	4.73 %
Automobiles	4.57 %
Insurance	4.51 %
Electrical Equipment	3.84 %

Market Capitalisation Market Capitalisation

Type	%
Large Cap	49.55 %
Small Cap	30.64 %
Mid Cap	18.45 %
Others	1.36 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR			Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Business Cycle Fund - Direct (G)	24.35%	-	-	31.11%	6.99%	16,296.00	-	-	13,111.27	10,699.23
Nifty 500 TRI	22.04%	-	-	18.67%	0.93%	15,625.45	-	-	11,867.00	10,092.91

As on Dec 24, 2024

Rolling Returns

		1 Year
Average	-	-	-	-	31.83
Maximum	-	-	-	-	47.06
Minimum	-	-	-	-	9.31
% times +ve returns	0.00	0.00	0.00	0.00	100
% times returns >	0.00	0.00	0.00	0.00	100

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Business Cycle Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Business Cycle Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Business Cycle Fund - Direct (G)	24.35%	-	-	31.11%	6.99%	16,296.00	-	-	13,111.27	10,699.23
Nifty 500 TRI	22.04%	-	-	18.67%	0.93%	15,625.45	-	-	11,867.00	10,092.91

Scheme Inception date is 28/9/2022. Mr. Abhishek Bisen has been managing the fund since 28/9/2022. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Business Cycle Fund (An open ended equity scheme following business cycles based investing theme)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment in portfolio of predominantly equity & equity related securities of companies with a focus on riding business cycles through dynamic allocation between various sectors and stocks at differe

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty 500 TRI

AUM: ₹ 2,675 Cr. As on 30-Nov-2024

Allotment date: September 28, 2022

AAUM: ₹ 2,545 Cr. As on 30-Nov-2024

Fund Managers

Mr. Harish Bihani See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 30-Nov-2024

Portfolio turnover ratio

52.08%

Expense Ratio (Direct) **

0.52

Expense Ratio (Regular) **

1.95

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

A) Direct Plan B) Regular PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.

Fund

Tier 1 Benchmark

Kotak Business Cycle Fund (An open ended equity scheme following business cycles based investing theme)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment in portfolio of predominantly equity & equity related securities of companies with a focus on riding business cycles through dynamic allocation between various sectors and stocks at differe

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them