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Kotak Business Cycle Fund-Reg(G)

As on Mar-28-2024 change fund
12.85  up0.12 (0.91%)

fund objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocationbetween various sectors and stocks at different stages of business cycles in the economy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.6912.85
Net Assets(Rs Crores) (as on 28-Mar-2024) 2226.21 2366.53
Scheme Returns(%)(Absolute)-3.0732.32
B'mark Returns(%)(Absolute)NANA
Category Rank37/6148/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.244.547.60NA
2022-2023NANA0.67-3.72
Top 10 holdings
company (%)
ICICI Bank Ltd.5.25 
HDFC Bank Ltd.3.56 
Axis Bank Ltd.3.48 
Maruti Suzuki India Ltd.3.23 
Sun Pharmaceutical Industries...3.20 
Reliance Industries Ltd.3.09 
Larsen & Toubro Ltd.2.85 
Bharat Forge Ltd.2.67 
Bajaj Finance Ltd.2.62 
Infosys Ltd.2.62 

Category

Thematic Fund

Launch Date

28-Sep-22

ISIN Code

INF174KA1JK2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,366.53

portfolio price to book value

6.36

investing style?

Large Growth

fund manager?

Harish Bihani,Abhishek Bisen,Arjun Khanna

inception date (regular plan)

28-Sep-22

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private16.27
Pharmaceuticals & Drugs6.45
IT - Software5.64
Household & Personal Products4.57
Auto Ancillary4.34
Finance - NBFC4.30
Cement & Construction Materials4.02
Forgings3.82
Construction - Real Estate3.60
Engineering - Industrial Equipments3.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6954.4631.6322.55NA23.18
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3569.6926.8919.7817.5717.11
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2667.8925.9821.4118.3013.16
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,193.3148.9819.30NANA23.35
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2033.0017.7417.6814.8715.93
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1933.7915.6614.7514.4414.54
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9551.5615.5821.12NA14.40
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8248.13NANANA14.87
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3737.39NANANA21.55
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA19.37
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
12.85
52 Week Low
9.69
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.1993
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7852
Sharp Ratio [%]
0.9774
R-Square [%]
0.8450
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0413
Treynor Ratio [%]
0.1464
Turnover Ratio [%]
25.0800
FAMA Ratio [%]
0.0624
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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