Kotak Mahindra Asset Management Company Lt

Kotak Business Cycle - Direct Plan - Growth

As on 05 Mar 2025

Kotak Business Cycle - Direct Plan - Growth

Q: What kind of returns does Kotak Business Cycle - Direct Plan - Growth provide?

Kotak Business Cycle - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Business Cycle - Direct Plan - Growth had a return of 7.53% over the past 1 year.

Q: How much expense ratio is charged by Kotak Business Cycle - Direct Plan - Growth?

The expense ratio for Kotak Business Cycle - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Mar 2025, the expense ratio charged by Kotak Business Cycle - Direct Plan - Growth is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Business Cycle - Direct Plan - Growth?

As of 05 Mar 2025, the Assets Under Management (AUM) of Kotak Business Cycle - Direct Plan - Growth is approximately ₹2573.8714 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Business Cycle - Direct Plan - Growth?

The Net Asset Value (NAV) of Kotak Business Cycle - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Mar 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Business Cycle - Direct Plan - Growth?

The PE ratio for Kotak Business Cycle - Direct Plan - Growth is 54.5 and the PB ratio is 7.11. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Business Cycle - Direct Plan - Growth?

The exit load for Kotak Business Cycle - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 14.29

CAGR (3 Years)

AUM (Cr)

₹ 2,573.87

Risk

Very High Risk

About Kotak Business Cycle - Direct Plan - Growth

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. However, the

Breakdown of this Fund

Alcoholic Beverages

4.00%

Auto Ancillaries

5.25%

Automobile

9.54%

Banks

27.27%

Cables

3.37%

Capital Goods - Electrical Equipment

4.99%

Capital Goods-Non Electrical Equipment

4.62%

Castings, Forgings & Fastners

8.21%

Cement

7.30%

Construction

2.60%

Consumer Durables

0.96%

Debt Others

2.69%

E-Commerce/App based Aggregator

5.83%

Engineering

0.40%

Finance

4.70%

FMCG

5.08%

Healthcare

16.57%

Infrastructure Developers & Operators

6.46%

Insurance

9.87%

IT - Software

7.01%

Logistics

0.84%

Miscellaneous

2.27%

Packaging

1.43%

Pharmaceuticals

9.85%

Plywood Boards/Laminates

5.01%

Power Generation & Distribution

2.76%

Realty

9.93%

Refineries

3.54%

Retail

7.81%

Steel

4.04%

Telecomm-Service

7.39%

Tobacco Products

3.18%

Trading

5.23%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.