Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.99
▲0.5%1D
NAV as on 30 Jun 2025
21.32%/per year
Since Inception
▲▼
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.3%
Debt & Cash 1.7%
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.3%
Debt & Cash 1.7%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Health
Financial Services
20%
Consumer Cyclical
15%
Health
15%
Financial Services
20%
Consumer Cyclical
16%
Health
15%
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2729 Cr |
| Inception Date | 28 September, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 24.86% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2729 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 21.32% since inception. Over the last 1 year the fund has given a CAGR return of 10.13%.
Holdings
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Consumer Defensive, Basic Materials, Tech, Real Estate, Communication, Energy, Utilities. Its top holdings are ICICI Bank Ltd, Bharti Hexacom Ltd, Aster DM Healthcare Ltd Ordinary Shares, Axis Bank Ltd, Godrej Consumer Products Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The scheme shall seek 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022
- AUM of the fund stands at 2.7K Cr as of May'25
- AUM increased by 128.6 Cr between May'25 and Apr'25
More funds from Kotak
3Y CAGR
▲ 30.62
5Y CAGR
▲ 32.15
5Y CAGR
▲ 27.79
3Y CAGR
▲ 26.89
Frequently Asked Questions for Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.