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Kotak Business Cycle Fund Regular-Growth

Kotak Business Cycle Fund Regular-Growth

Mid CapEquity: Thematic-Business Cycleअतिशय जास्त जोखीम
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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.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

8 Oct 2026 पर्यंत

1W
-0.76%
1M
-4.10%
3M
-1.26%
6M
+6.89%
9M
+1.15%
1Y
+0.90%
2Y
+2.13%
3Y
+13.16%
4Y
+13.35%
सुरुवातीपासून
+13.43%

जोखीम गुणोत्तरे

30 Sep 2026 पर्यंत

प्रमाण विचलन
15.56
शार्प रेशो
0.55
सॉर्टिनो रेशो
0.67
बीटा
0.94
अल्फा
4.39
आर-स्क्वेअर्ड
0.90
ट्रेनॉर रेशो
9.07
इन्फॉर्मेशन रेशो
0.83
सरासरी
14.17

पोर्टफोलिओ

31 Aug 2026 पर्यंत

मार्केट-कॅप विभागणी

लार्ज कॅप44.73%मिड कॅप24.69%स्मॉल कॅप30.58%
P/E
31.97
P/B
4.36
शैली
Growth

क्षेत्रनिहाय वाटप

Financial24.45%
Healthcare12.27%
Services11.12%
Communication7.95%
Automobile7.66%
Capital Goods5.39%
Energy4.87%
Technology4.35%

होल्डिंग्स (53)

होल्डिंगफंडाचा %मूल्यशेअर्स
ICICI Bank Ltd.8.23%₹288.62 Cr19,85,000
Aditya Infotech Ltd.5.17%₹181.56 Cr5,09,134
Eternal Ltd.4.04%₹141.64 Cr43,17,073
Axis Bank Ltd.3.78%₹132.73 Cr10,20,975
Aster DM Quality Care Ltd.3.56%₹124.9 Cr16,52,168
Vijaya Diagnostic Centre Ltd.3.19%₹112.02 Cr7,37,748
Krishna Institute of Medical Sciences Ltd3.18%₹111.69 Cr14,78,422
INDO-MIM Ltd.3.01%₹105.6 Cr12,06,190
Bharti Hexacom Ltd.2.78%₹97.65 Cr6,31,828
Shriram Finance Ltd2.72%₹95.53 Cr8,60,663

फंड तपशील

थोडक्यात

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.

गुंतवणूक उद्दिष्ट

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.

एक्झिट लोड

0.5% for redemption within 90 Days

फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
वारंवार विचारले जाणारे प्रश्न