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Benchmark Investments

Kotak Business Cycle Fund-Reg(G)

very highequity
15.21 -0.34(-2.20%) NAV as on 09 Mar 2026
-6.68 % 1 M
9.72 % 1 Y
15.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.93

As on 28 Feb, 2026
Age :

3 yrs 5 m

Since 28 09 ,2022
Exit Load :

0.5%

AUM :

3,002.14 Crs

Portfolio Price To Book Value :

7.31

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Harish Bihani,Abhishek Bisen

Launch Date :

28-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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 allocationbetween various sectors and stocks at different stages of business cycles in the economy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

ICICI Bank Ltd.6.32 %
Axis Bank Ltd.4.47 %
Bharti Hexacom Ltd.3.25 %
GE Vernova T&D India Ltd.3.23 %
HDFC Bank Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.01
Hospital & Healthcare Services7.72
IT - Software7.26
Automobiles - Passenger Cars5.36
Retailing4.87
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)9.6912.8514.3715.21
Net Assets(Rs Crores) (as on 09-Mar-2026) 2226.21 2373.33 2492.96 3002.14
Scheme Returns(%)(Absolute)-3.0732.3210.667.11
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/6150/8213/11957/132

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.22-0.392.31NA
2024-202516.1010.39-4.53-8.60
2023-202413.244.547.604.11
2022-2023NANA0.67-3.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Business Cycle Fund-Reg(G)Very HighEquity15.21-0.34(-2.20%)NAV As on 09 Mar, 202628-Sep-2022Inception Date3,002.14AUM In Cr.9.72%1Y15.54%3YNA%5Y12.93%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.22.83%1Y28.88%3Y23.95%5Y12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.26-5.69(-2.32%)NAV As on 09 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.9.00%1Y25.06%3Y18.30%5Y12.96%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.12.27%1Y22.99%3YNA%5Y15.78%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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