Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 12.1 as on 04-12-2023
Fund Performance
About the Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 September, 2022. The fund is managed by Pankaj Tibrewal, Arjun Khanna, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2377 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.3.
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.3% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹2377 Cr |
 | 28 September, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.51% |
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
62.9%
Mid cap
28.7%
Small cap
7.3%
Sector Allocation
Financial Services
23.1%
Consumer Cyclical
19.4%
Industrial
17.8%
Basic Materials
9.5%
Tech
9%
Consumer Defensive
8.1%
Health
5.4%
Real Estate
3.2%
Energy
2.4%
Communication
1.7%
Utilities
0.5%
Top Holdings of Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings58
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.81% | 0% | |
 ICICI Bank Ltd | 4.47% | 0% | |
 Infosys Ltd | 3.86% | -4.3% | |
 Maruti Suzuki India Ltd | 3.66% | 0% | |
 LTIMindtree Ltd | 3.64% | 0% |
See all
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.88% in Oct'23
AUM Change
- AUM of the fund stands at 2.4K Cr as of Oct'23
- AUM decreased by 150.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Ipca Laboratories Ltd | 5.2% |
 Bosch Ltd | 3.7% |
 United Spirits Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
 Carborundum Universal Ltd | -8.4% |
 Axis Bank Ltd | -5.7% |
 Infosys Ltd | -4.6% |
Peer Analysis
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Pankaj Tibrewal
Fund Manager of Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 September 2022
Top funds managed
Arjun Khanna
Fund Manager of Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 September 2022
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 September 2022
Top funds managed
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.64% since inception which is less than its category average return of 16.74%
Fund Allocations
This fund has an allocation of 98.89% in Equity, 0% in Debt and 1.11% in Cash related instruments
AUM size ₹2377 Cr
This fund has AUM of ₹2377 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.14 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.76% | 6.76% |
6 Month Returns | 12.95% | 12.95% |
1 Year Returns | 14.86% | 14.86% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on November 2023
₹2377 Cr as on November 2023
HDFC Bank Ltd(4.81%), ICICI Bank Ltd(4.47%), Infosys Ltd(3.86%), Maruti Suzuki India Ltd(3.66%), LTIMindtree Ltd(3.64%) as on November 2023
Financial Services(22.83%), Consumer Cyclical(19.14%), Industrial(17.57%) as on November 2023
The alpha ratio for the Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl | 1.88 | - | - |
As on November 2023
The alpha for Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl | 0.83 | - | - |
As on November 2023
The Beta for Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl | 0.69 | - | - |
As on November 2023
The sharpe ratio for Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl | 11.23 | - | - |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Pankaj Tibrewal, Arjun Khanna, Abhishek Bisen are the fund managers of Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl is 1%