Reliabull Wealth Managers Pvt. Ltd.

Kotak Business Cycle Fund-Reg(G)

As on Apr-24-2024 change fund

13.29

0.04 (0.33%)

fund 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 allocationbetween various sectors and stocks at different stages of business cycles in the economy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	9.69	12.85
Net Assets(Rs Crores) (as on 28-Mar-2024)	2226.21	2373.33
Scheme Returns(%)(Absolute)	-3.07	32.32
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/61	50/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.24	4.54	7.60	4.11
2022-2023	NA	NA	0.67	-3.72

Top 10 holdings

company	(%)
ICICI Bank Ltd.	4.98
HDFC Bank Ltd.	3.66
Maruti Suzuki India Ltd.	3.59
Axis Bank Ltd.	3.38
Reliance Industries Ltd.	3.13
Sun Pharmaceutical Industries...	2.97
Bajaj Finance Ltd.	2.91
Larsen & Toubro Ltd.	2.87
Bharat Forge Ltd.	2.61
Carborundum Universal Ltd.	2.60

Top 10 sectors

sectors	(%)
Bank - Private	16.28
Pharmaceuticals & Drugs	6.23
Finance - NBFC	4.69
Auto Ancillary	4.48
IT - Software	4.24
Cement & Construction Materials	4.00
Household & Personal Products	3.99
Construction - Real Estate	3.78
Forgings	3.71
Automobiles - Passenger Cars	3.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	35.44	NA	NA	NA	19.81
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	94.92	45.36	NA	NA	32.19
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	86.51	39.76	27.44	19.00	12.94
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	51.94	32.27	22.37	NA	23.25
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	73.84	28.96	23.18	18.84	13.46
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,107.87	60.72	28.89	19.62	17.35	17.17
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	47.18	25.24	19.20	NA	14.23
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,250.46	45.38	18.98	NA	NA	23.28
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	48.57	18.92	18.05	15.16	17.76
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,370.48	32.74	18.02	18.14	14.78	15.97
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	47.32	16.81	22.01	NA	15.18
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	31.44	16.63	14.88	14.29	14.56
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	29.77	14.34	NA	NA	17.07
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	23.65	12.06	NA	NA	14.43
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	69.69	NA	NA	NA	32.66
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	61.93	NA	NA	NA	23.44
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	57.83	NA	NA	NA	36.25
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	33.54	NA	NA	NA	21.90
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	23.73
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	5.30
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	6.10
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	19.80
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	28.20
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	32.09
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	14.90

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