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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (53)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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