Kotak Business Cycle Fund Regular-idcw
Latest AUM
₹ 2,740.8 Cr.
NAV as on 29 may, 2026
₹ 14.95
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 6.97% |
| ICICI Bank Ltd | Financial | Equity | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 5.35% |
| ICICI Bank Ltd | Financial | Equity | 5.35% |
| ICICI Bank Ltd | Financial | Equity | 5.18% |
| ICICI Bank Ltd | Financial | Equity | 5.18% |
| ICICI Bank Ltd | Financial | Equity | 5.10% |
| Axis Bank Ltd | Financial | Equity | 4.44% |
Debt & Credit Risk Analysis
| Alpha | 1.43% |
| Beta | 0.94% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 14.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.68% | NA | NA |
| 6 Months | -3.57% | NA | NA |
| 9 Months | -2.38% | NA | NA |
| 1 Year | 1.43% | 1.43% | NA |
| 2 Years | 16.01% | 7.71% | NA |
| 3 Years | 52.29% | 15.05% | NA |
Launched on 28 Sep 2022, the fund aims 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. It manages assets worth ₹2,740.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.95%.
Harish Bihani has experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| HSBC Business Cycles Fund Direct-growth | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| HSBC Business Cycles Fund Direct-idcw | 976.6 | -2.60% | +0.54% | -3.62% | -2.88% | +17.18% | +16.49% |
| HSBC Business Cycles Fund Regular-growth | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
| HSBC Business Cycles Fund Regular-idcw | 976.6 | -2.70% | +0.23% | -4.19% | -4.00% | +15.88% | +15.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Business Cycle Fund Regular-growth | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-growth | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Kotak Business Cycle Fund Direct-idcw | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -0.98% | -4.56% | -6.07% | +1.72% | +18.66% | +16.56% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -0.88% | -4.29% | -5.62% | +2.74% | +19.85% | +17.91% |
| Kotak Business Cycle Fund Regular-growth | 2,740.8 | +0.74% | -0.68% | -3.57% | +1.43% | +15.05% | — |
| Kotak Business Cycle Fund Direct-growth | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Kotak Business Cycle Fund Direct-idcw | 2,740.8 | +0.86% | -0.34% | -2.93% | +2.80% | +16.72% | — |
| Tata Business Cycle Fund Regular-growth | 2,366.3 | +0.87% | +0.52% | -2.85% | +0.49% | +15.38% | — |
| Tata Business Cycle Fund Direct-growth | 2,366.3 | +0.99% | +0.86% | -2.19% | +1.89% | +17.11% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹25.87 | +19.85% | +17.91% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.83 | +19.85% | +17.91% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.29 | +18.66% | +16.56% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.37 | +18.66% | +16.56% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹45.97 | +17.18% | +16.49% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹26.49 | +17.18% | +16.49% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹41.34 | +15.88% | +15.21% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹23.96 | +15.88% | +15.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹14.95 |
| 27 May 2026 | ₹15.05 |
| 25 May 2026 | ₹15.03 |
| 22 May 2026 | ₹14.88 |
| 21 May 2026 | ₹14.85 |
| 20 May 2026 | ₹14.83 |
| 19 May 2026 | ₹14.80 |
| 18 May 2026 | ₹14.76 |
| 15 May 2026 | ₹14.87 |
| 14 May 2026 | ₹14.88 |
| 13 May 2026 | ₹14.80 |
| 12 May 2026 | ₹14.79 |
| 11 May 2026 | ₹15.09 |
| 08 May 2026 | ₹15.15 |
| 07 May 2026 | ₹15.13 |
| 06 May 2026 | ₹15.07 |
| 05 May 2026 | ₹14.87 |
| 04 May 2026 | ₹14.88 |
| 30 Apr 2026 | ₹14.73 |
| 29 Apr 2026 | ₹14.85 |
| 28 Apr 2026 | ₹14.79 |
| 27 Apr 2026 | ₹14.92 |
| 24 Apr 2026 | ₹14.79 |
| 23 Apr 2026 | ₹14.96 |
| 22 Apr 2026 | ₹15.07 |
| 21 Apr 2026 | ₹15.13 |
| 20 Apr 2026 | ₹14.98 |
| 17 Apr 2026 | ₹15.00 |
| 16 Apr 2026 | ₹14.83 |
| 15 Apr 2026 | ₹14.79 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Kotak Business Cycle Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 14.63%
- Beta: 0.94%
- Alpha: 1.43%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Business Cycle Fund Regular-idcw stand at approximately ₹ 2,740.8 crore.
The historical growth of the Kotak Business Cycle Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.05%
- Return Since Launch: 13.58%
The portfolio of Kotak Business Cycle Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.06%
- Other Assets: 2.94%
The Kotak Business Cycle Fund Regular-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Business Cycle Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Business Cycle Fund Regular-idcw include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 6.32% of the portfolio
- ICICI Bank Ltd – represents 6.97% of the portfolio
- ICICI Bank Ltd – represents 6.32% of the portfolio
- ICICI Bank Ltd – represents 5.35% of the portfolio
- ICICI Bank Ltd – represents 5.35% of the portfolio
- ICICI Bank Ltd – represents 5.18% of the portfolio
- ICICI Bank Ltd – represents 5.18% of the portfolio
- ICICI Bank Ltd – represents 5.10% of the portfolio
- Axis Bank Ltd – represents 4.44% of the portfolio
Major sector exposures in Kotak Business Cycle Fund Regular-idcw are:
- Financial – accounts for 218.77% of the portfolio
- Technology – accounts for 154.73% of the portfolio
- Healthcare – accounts for 123.56% of the portfolio
- Consumer Staples – accounts for 107.52% of the portfolio
- Industrials – accounts for 97.99% of the portfolio
