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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (53)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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