
Kotak Business Cycle Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (53)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 8.23% | ₹288.62 Cr | 19,85,000 |
| Aditya Infotech Ltd. | 5.17% | ₹181.56 Cr | 5,09,134 |
| Eternal Ltd. | 4.04% | ₹141.64 Cr | 43,17,073 |
| Axis Bank Ltd. | 3.78% | ₹132.73 Cr | 10,20,975 |
| Aster DM Quality Care Ltd. | 3.56% | ₹124.9 Cr | 16,52,168 |
| Vijaya Diagnostic Centre Ltd. | 3.19% | ₹112.02 Cr | 7,37,748 |
| Krishna Institute of Medical Sciences Ltd | 3.18% | ₹111.69 Cr | 14,78,422 |
| INDO-MIM Ltd. | 3.01% | ₹105.6 Cr | 12,06,190 |
| Bharti Hexacom Ltd. | 2.78% | ₹97.65 Cr | 6,31,828 |
| Shriram Finance Ltd | 2.72% | ₹95.53 Cr | 8,60,663 |
ફંડ વિગતો
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 different stages of business cycles in the economy.
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.
0.5% for redemption within 90 Days
