Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak Business Cycle - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Harish Bihani
75steady
Latest NAV
₹18.5220
as of 18 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
75/100steady
Rank #254 of 1015 · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.91%
3M
10.08%
6M
8.00%
1Y
8.35%
3Y CAGR
17.79%
5Y CAGR
—
Since incep.
17.08%
Fund details
- Fund manager
- Abhishek Bisen; Harish Bihani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 25%
- Volatility (3Y)
- 12.7%
- Rating (external)
- —
Investment 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 allocation between various sectors and stocks at different stages of business cycles in the economy.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.