Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 14.25 as on 29-05-2024

About the Fund

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 Arjun Khanna, Abhishek Bisen, Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2443 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹2443 Cr
Inception Date
Inception Date
28 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.51%

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
58.9%
Small cap
20%
Mid cap
18.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24.7%
Industrial
20.7%
Consumer Cyclical
15.8%
Consumer Defensive
9.4%
Health
7.3%
Basic Materials
6.8%
Tech
4.8%
Real Estate
4%
Communication
3.4%
Energy
3.1%

Top Holdings of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings53

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.14%
2.19%
2.23%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.14% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.68% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022
Pankaj Tibrewal
Pankaj Tibrewal
Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.66% since inception which is less than its category average return of 24.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.24% in Equity, 0% in Debt and 2.76% in Cash related instruments
AUM size ₹2443 Cr

AUM size ₹2443 Cr

This fund has AUM of ₹2443 Cr which is more than its category average of ₹ 1839 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.25 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.74%
3.74%
6 Month Returns
20.11%
20.11%
1 Year Returns
34.13%
34.13%
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.
0.45% as on April 2024
₹2443 Cr as on April 2024
ICICI Bank Ltd(5.09%), Axis Bank Ltd(3.89%), HDFC Bank Ltd(3.73%), Maruti Suzuki India Ltd(3.55%), Bharti Hexacom Ltd(3.35%) as on April 2024
Financial Services(24.02%), Industrial(20.16%), Consumer Cyclical(15.4%) as on April 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
2.56
-
-
As on April 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
0.83
-
-
As on April 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
2.58
-
-
As on April 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
9.73
-
-
As on April 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.
Arjun Khanna, Abhishek Bisen, 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%