Kotak Business Cycle - Direct Plan - Growth

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NAV: ₹ 17.522 ↑ 0.11%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Business Cycle - Direct Plan - Growth 6.65% 0.11% 1.54% -0.74% 3.3% 6.43% 20.2%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.49%

Equity

NameSectorWeight %
ICICI BANK LTD.Banks4.25%
ASTER DM HEALTHCARE LTDHealthcare Services3.70%
BHARTI HEXACOM LTD.Telecom - Services3.56%
ETERNAL LIMITEDRetailing3.50%
VISHAL MEGA MART LIMITEDRetailing3.45%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment3.01%
AXIS BANK LTD.Banks2.80%
Minda Industries Ltd.Auto Components2.70%
Maruti Suzuki India LimitedAutomobiles2.65%
GODREJ CONSUMER PRODUCTS LTD.Personal Products2.58%
KRISHNA INSTITUTE OF MEDICALHealthcare Services2.56%
Infosys Ltd.IT - Software2.54%
Mahindra & Mahindra Ltd.Automobiles2.50%
VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services2.49%
HDFC BANK LTD.Banks2.39%
Century Plyboards (India) Ltd.Consumer Durables2.35%
Avenue Supermarts LtdRetailing2.33%
HEXAWARE TECHNOLOGIES LTD.IT - Software2.13%
Mphasis LtdIT - Software2.08%
SBI Life Insurance Company LtdInsurance2.02%
INDIAN BANKBanks1.99%
ICICI Lombard General Insurance Company LtdInsurance1.96%
Ultratech Cement Ltd.Cement and Cement Products1.95%
BRIGADE ENTERPRISES LIMITEDRealty1.90%
Larsen and Toubro Ltd.Construction1.69%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.66%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology1.66%
RELIANCE INDUSTRIES LTD.Petroleum Products1.64%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.62%
KEI Industries Ltd.Industrial Products1.55%
United Spirits LtdBeverages1.55%
APTUS VALUE HOUSING FINANCEFinance1.48%
Oberoi Realty LimitedRealty1.44%
ADITYA INFOTECH LIMITEDIndustrial Manufacturing1.38%
AMBUJA CEMENTS LTD.Cement and Cement Products1.35%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty1.28%
NTPC LTDPower1.27%
ITC Ltd.Diversified FMCG1.23%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology1.20%
JUBILANT INGREVIA LTD.Chemicals and Petrochemicals1.07%
Hindustan Aeronautics Ltd.Aerospace and Defense0.97%
Cummins India Ltd.Industrial Products0.94%
BANSAL WIRE INDUSTRIES LIMITEDIndustrial Products0.93%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance0.91%
HAPPY FORGINGS LTDIndustrial Products0.91%
CMS INFO SYSTEMS LIMITEDCommercial Services and Supplies0.85%
Power Finance Corporation Ltd.Finance0.83%
Tech Mahindra Ltd.IT - Software0.76%
Rolex Rings LimitedAuto Components0.74%
BRAINBEES SOLUTIONS LIMITEDRetailing0.70%
HDB FINANCIAL SERVICES LTD.Finance0.69%
IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology0.67%
WESTERN CARRIERS (INDIA) LTDTransport Services0.43%
Medplus Health Services Ltd.Retailing0.40%
Carborundum Universal Ltd.Industrial Products0.32%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Business Cycle - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202517.522
17 October, 202517.502
16 October, 202517.477
15 October, 202517.377
14 October, 202517.213
13 October, 202517.257
10 October, 202517.275
9 October, 202517.247
8 October, 202517.259
7 October, 202517.331
6 October, 202517.279
3 October, 202517.154
1 October, 202517.075
30 September, 202516.982
29 September, 202516.956
26 September, 202516.977
25 September, 202517.264
24 September, 202517.329
23 September, 202517.418
22 September, 202517.497
19 September, 202517.653
18 September, 202517.585
17 September, 202517.562
16 September, 202517.516
15 September, 202517.429
12 September, 202517.398
11 September, 202517.364
10 September, 202517.368
9 September, 202517.334
8 September, 202517.276

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Business Cycle - Direct Plan - Growth?
    The latest NAV of Kotak Business Cycle - Direct Plan - Growth is 17.522 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth are 6.65% as on 20 October, 2025.
  • What are 1 year returns of Kotak Business Cycle - Direct Plan - Growth?
    The 1 year returns of Kotak Business Cycle - Direct Plan - Growth are 6.43% as on 20 October, 2025.
  • What are 3 year CAGR returns of Kotak Business Cycle - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Business Cycle - Direct Plan - Growth are 20.2% as on 20 October, 2025.