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Kotak Business Cycle Fund-Reg(G)

As on Nov-08-2024 change fund
15.59  up-0.12 (-0.76%)

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 2373.33
Scheme Returns(%)(Absolute)-3.0732.32
B'mark Returns(%)(Absolute)NANA
Category Rank37/6150/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.1010.39NANA
2023-202413.244.547.604.11
2022-2023NANA0.67-3.72
Top 10 holdings
company (%)
ICICI Bank Ltd.4.99 
Bharti Hexacom Ltd.3.97 
HDFC Bank Ltd.3.19 
Axis Bank Ltd.3.10 
Zomato Ltd.2.92 
Maruti Suzuki India Ltd.2.84 
Sun Pharmaceutical Industries...2.80 
Brigade Enterprises Ltd.2.77 
Vijaya Diagnostic Centre Ltd.2.74 
Century Plyboards (India) Ltd.2.73 

Category

Thematic Fund

Launch Date

28-Sep-22

ISIN Code

INF174KA1JK2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,639.52

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Harish Bihani,Abhishek Bisen

inception date (regular plan)

28-Sep-22

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private12.58
Hospital & Healthcare Services7.19
Construction - Real Estate6.46
Pharmaceuticals & Drugs5.67
e-Commerce4.04
Telecommunication - Service Provider3.97
Electric Equipment3.89
Forgings3.86
Cement & Construction Materials3.73
Insurance3.68

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-20222,639.5237.53NANANA23.35
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,456.4254.1032.62NANA28.33
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7160.5530.7327.7216.9013.10
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,428.2336.9225.76NANA26.82
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,622.8157.3425.2827.7916.9213.87
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,143.1436.6023.5627.34NA23.38
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,477.8539.4622.9322.5512.6217.07
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009250.6635.9314.5220.1513.3917.93
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,201.5529.8913.0020.2913.3716.13
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201988.3929.1511.3318.04NA17.90
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,069.8424.776.8915.09NA15.22
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,165.0049.44NANANA40.66
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021561.7741.99NANANA23.29
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023847.5941.85NANANA33.95
Kotak Manufacture in India Fund-Reg(G)Large-Growth 22-Feb-20222,433.6438.97NANANA24.99
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,223.8535.75NANANA31.38
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023850.0635.63NANANA32.01
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024620.31NANANANA19.31
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,780.46NANANANA-1.73
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,135.85NANANANA16.66
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024606.82NANANANA0.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,826.96NANANANA-7.25
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,792.86NANANANA-3.46
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA37.40
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,652.10NANANANA-2.58
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,429.23NANANANA-2.41
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,497.08NANANANA5.81
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,676.77NANANANA23.50
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,771.88NANANANA4.95
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
16.63
52 Week Low
11.33
portfolio characteristics
As on 31-Oct-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
45.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0348
Semi Standard Deviation [%]
0.5549
Beta [%]
0.8546
Sharp Ratio [%]
0.7400
R-Square [%]
0.8738
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.1351
Other Ratios
Jenson Ratio [%]
0.0622
Treynor Ratio [%]
0.1389
Turnover Ratio [%]
45.8000
FAMA Ratio [%]
0.0759
SORTINO Ratio [%]
0.2139
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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