Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 13.38 as on 16-04-2024
Fund Performance
About the Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 September, 2022. The fund is managed by Abhishek Bisen, Arjun Khanna, Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2373 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.35% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹2373 Cr |
 | 28 September, 2022 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.51% |
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
61.6%
Mid cap
23.8%
Small cap
11.4%
Sector Allocation
Financial Services
25.5%
Industrial
20.3%
Consumer Cyclical
16.1%
Consumer Defensive
9.6%
Basic Materials
9%
Health
7.5%
Tech
4.9%
Real Estate
3.9%
Energy
3.2%
Top Holdings of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings55
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.98% | -8.5% | |
 HDFC Bank Ltd | 3.66% | 0% | |
 Maruti Suzuki India Ltd | 3.59% | 0% | |
 Axis Bank Ltd | 3.38% | 0% | |
 Reliance Industries Ltd | 3.13% | 0% |
See all
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.19% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.66% in Mar'24
AUM Change
- AUM of the fund stands at 2.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Carborundum Universal Ltd | 17.8% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Century Plyboards (India) Ltd | -0.9% |
 SKF India Ltd | 13.1% |
Peer Analysis
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022
Top funds managed
Arjun Khanna
Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022
Top funds managed
Pankaj Tibrewal
Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022
Top funds managed
Kotak Business Cycle Fund Direct Reinvestment 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 20.69% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 97.74% in Equity, 0% in Debt and 2.26% in Cash related instruments
AUM size ₹2373 Cr
This fund has AUM of ₹2373 Cr which is more than its category average of ₹ 1777 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹13.38 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.47% | 5.47% |
6 Month Returns | 14.26% | 14.26% |
1 Year Returns | 33.87% | 33.87% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.35% as on March 2024
₹2373 Cr as on March 2024
ICICI Bank Ltd(4.98%), HDFC Bank Ltd(3.66%), Maruti Suzuki India Ltd(3.59%), Axis Bank Ltd(3.38%), Reliance Industries Ltd(3.13%) as on March 2024
Financial Services(24.97%), Industrial(19.82%), Consumer Cyclical(15.74%) as on March 2024
The alpha ratio for the Kotak Business Cycle Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.19 | - | - |
As on March 2024
The alpha for Kotak Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.8 | - | - |
As on March 2024
The Beta for Kotak Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 2.48 | - | - |
As on March 2024
The sharpe ratio for Kotak Business Cycle Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 9.6 | - | - |
As on March 2024
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.
Abhishek Bisen, Arjun Khanna, Pankaj Tibrewal are the fund managers of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%