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Kotak Business Cycle Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 150624 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.823333.

NAV vs benchmark

NAV: 17.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 36.82
MF Green Score 67.67
MF Black Score 30.85
Avg Q-Score 14.4
Avg Technical Upside% 34.76
Avg Analyst Upside% 22.41
Returns
Ret 1M % -3.92 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -1.46 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 14.9 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 1.86 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 4.11 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 15.04 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.34 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.71 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -18.42 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.62 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.8 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.91 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 10.03 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 17.78
Cost & Info
TER % 0.77 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3508.76 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.1
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Harish Bihani, Abhishek Bisen
Inception Sep 2022

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1JN6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.23%
2 Aditya Infotech Ltd.Technology 5.17%
3 Zomato LtdTechnology 4.04%
4 Axis Bank LtdFinancial 3.78%
5 Aster DM Healthcare LtdHealthcare 3.56%
6 Vijaya Diagnostic Centre LtdHealthcare 3.19%
7 Krishna Institute Of Medical Sciences LtdHealthcare 3.18%
8 INDO-MIM Ltd.Industrials 3.01%
9 Bharti Hexacom Ltd.Technology 2.78%
10 Shriram Transport Finance Company LtdFinancial 2.72%
11 HDFC Bank LtdFinancial 2.55%
12 ACME Solar Holdings Ltd.Energy & Utilities 2.55%
13 Lenskart Solutions Ltd.Consumer Discretionary 2.54%
14 Maruti Suzuki India LtdConsumer Discretionary 2.3%
15 IIFL Wealth Management LtdFinancial 2.21%
16 Happy Forgings Ltd.Materials 2.01%
17 Mahindra & Mahindra LtdConsumer Discretionary 2.01%
18 Indian BankFinancial 2%
19 Vishal Mega Mart Ltd.Consumer Staples 1.98%
20 Century Plyboards (India) LtdMaterials 1.84%
21 Vedanta Aluminium Metal LtdMaterials 1.8%
22 Avenue Supermarts LtdConsumer Staples 1.71%
23 Ultratech Cement LtdMaterials 1.7%
24 Godrej Consumer Products LtdConsumer Staples 1.68%
25 SBI Life Insurance Company LtdFinancial 1.65%
26 Mphasis LtdTechnology 1.6%
27 Brigade Enterprises LtdReal Estate 1.56%
28 Kalpataru Power Transmission LtdIndustrials 1.56%
29 ICICI Lombard General Insurance Company LtdFinancial 1.55%
30 Infosys LtdTechnology 1.54%
31 Oberoi Realty LtdReal Estate 1.43%
32 UNO Minda LtdConsumer Discretionary 1.41%
33 Mankind Pharma Ltd.Healthcare 1.39%
34 Reliance Industries LtdEnergy & Utilities 1.29%
35 Sagility India Ltd.Industrials 1.26%
36 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.21%
37 TVS Motor Company LtdConsumer Discretionary 1.18%
38 LG Electronics India Ltd.Consumer Discretionary 1.1%
39 Aptus Value Housing Finance India LtdFinancial 1.05%
40 KFin Technologies LtdFinancial 1.05%
41 NTPC LtdEnergy & Utilities 1.03%
42 Jubilant Ingrevia LtdMaterials 0.95%
43 CORONA Remedies Ltd.Healthcare 0.95%
44 ICICI Prudential Asset Management Company Ltd.Financial 0.95%
45 SBI Funds Management LtdFinancial 0.86%
46 Hindustan Aeronautics LtdIndustrials 0.82%
47 Tenneco Clean Air India Ltd.Consumer Discretionary 0.76%
48 RepoUnspecified 0.7%
49 Shadowfax Technologies Ltd.Industrials 0.69%
50 ITC LtdConsumer Staples 0.66%

Showing the top 50 holdings.