|
|
| 05 Nov 2026 | 15:11 IST |
|
Kotak Business Cycle Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
17.15 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9364 |
4.4903 |
0.5807 |
4.1650 |
0.0026 |
|
|
|
|
ICICI Bank
|
7.69
|
|
Aditya Infotech
|
5.74
|
|
Indo-MIM
|
4.39
|
|
Eternal
|
4.05
|
|
Axis Bank
|
3.67
|
|
Aster DM Quality
|
3.37
|
|
Krishna Institu.
|
3.23
|
|
Vijaya Diagnost.
|
3.11
|
|
ACME Solar Hold.
|
2.87
|
|
Lenskart Solut.
|
2.70
|
|
Bharti Hexacom
|
2.64
|
|
HDFC Bank
|
2.62
|
|
Shriram Finance
|
2.48
|
|
Maruti Suzuki
|
2.09
|
|
360 ONE
|
1.99
|
|
M & M
|
1.86
|
|
Indian Bank
|
1.85
|
|
Vishal Mega Mart
|
1.85
|
|
Happy Forgings
|
1.77
|
|
Vedanta Aluminium Metal
|
1.75
|
|
Avenue Super.
|
1.71
|
|
Century Plyboard
|
1.70
|
|
UltraTech Cem.
|
1.67
|
|
SBI Life Insuran
|
1.65
|
|
Godrej Consumer
|
1.62
|
|
ICICI Lombard
|
1.61
|
|
Kalpataru Proj.
|
1.58
|
|
Mankind Pharma
|
1.48
|
|
Mphasis
|
1.46
|
|
Brigade Enterpr.
|
1.40
|
|
Oberoi Realty
|
1.39
|
|
Infosys
|
1.39
|
|
Uno Minda
|
1.33
|
|
Reliance Industr
|
1.23
|
|
Sagility
|
1.18
|
|
TVS Motor Co.
|
1.15
|
|
LG Electronics
|
1.14
|
|
Hexaware Tech.
|
1.11
|
|
NTPC
|
1.04
|
|
ICICI AMC
|
1.00
|
|
Aptus Value Hou.
|
1.00
|
|
Corona Remedies
|
0.99
|
|
Jubilant Ingrev.
|
0.94
|
|
KFin Technolog.
|
0.93
|
|
Hind.Aeronautics
|
0.82
|
|
SBI Funds Mgt.
|
0.79
|
|
Shadowfax Technologies
|
0.77
|
|
Tenneco Clean
|
0.75
|
|
ITC
|
0.69
|
|
Medi Assist Ser.
|
0.57
|
|
CMS Info Systems
|
0.55
|
|
Western Carriers
|
0.27
|
|
TREPS
|
1.55
|
|
Net CA & Others
|
-0.18
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|