NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Business Cycle Fund - Direct (G)	Kotak Pioneer Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.75%	0.63%
NAV	₹18.93 (11 Nov 2026)	₹38.94 (09 Nov 2026)
Fund Size	₹3,356.59 Cr	₹4,188.63 Cr
Fund Started	28 Sept 2022	31 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Business Cycle Fund - Direct (G)	Kotak Pioneer Fund - Direct (G)
1M	5.39%	0.52%
3M	1.36%	-1.43%
6M	9.73%	6.59%
1Y	9.06%	10.42%
3Y	17.86%	19.63%
5Y	—	14.04%
Since Inception	16.69%	21.33%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Business Cycle Fund - Direct (G)	Kotak Pioneer Fund - Direct (G)
Alpha	5.40	13.09
Beta	0.93	0.87
Sharpe	0.66	0.85
Standard Deviation	4.46	4.53

Holding Analysis	Kotak Business Cycle Fund - Direct (G)	Kotak Pioneer Fund - Direct (G)
Top 5 Holdings	26.38%	36.61%
Top 10 Holdings	41.80%	50.23%
Portfolio Turnover	24.29	10.94
Equity	98.20%	77.22%
Debt	1.90%	6.59%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.27%
Aditya Infotech LtdEquity	5.78%
Eternal LtdEquity	4.42%
Indo-MIM LtdEquity	4.21%
Axis Bank LtdEquity	3.70%
Aster DM Quality Ca...Equity	3.35%
Vijaya Diagnostic C...Equity	3.18%
Krishna Institute o...Equity	3.09%
Bharti Hexacom LtdEquity	3.08%
Lenskart Solutions LtdEquity	2.72%

Name	Assets
Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund)

Fund Manager	Kotak Business Cycle Fund - Direct (G)	Kotak Pioneer Fund - Direct (G)
Name	, ,

About	Kotak Business Cycle Fund - Direct (G)	Kotak Pioneer Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
Launch Date	07 Sept 2022	09 Oct 2019