Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.

Kotak Business Cycle - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹18.592

NAV (2026-08-31)

₹3,488.361 Cr

AUM (2026-08-31)

0.7929%

EXPENSE RATIO (DIRECT)

2022-09-07

INCEPTION

BQuality · 79.2/100

CSafety · 60.4/100

ACompound · 82.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	62.14^th	17.5%
3Y Sharpe Ratio	0.76	71.17^th	0.63
3Y Alpha	4.7%	77.27^th	2.7%
3Y Std Deviation	14.0%	65.77^th (lower is better)	15.0%

0.7602

1.1215

4.7313

0.9313

14.0129

-18.4226

99.4465

86.6963

6.4847

Tracking Error (%)

0.9522

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.71%Healthcare Services 10.4%Retailing 9.8%Industrial Manufacturing 7.8%Automobiles 5.84%IT - Software 4.43%Insurance 4.17%Capital Markets 4.09%Finance 3.77%Power 3.49%Consumer Durables 2.99%Telecom - Services 2.98%Realty 2.86%Pharmaceuticals & Biotechnology 2.46%Auto Components 2.14%Personal Products 2.05%Non - Ferrous Metals 1.93%Cement & Cement Products 1.81%Construction 1.48%Industrial Products 1.41%Petroleum Products 1.36%IT - Services 1.2%Chemicals & Petrochemicals 1.06%Transport Services 0.93%Aerospace & Defense 0.82%Diversified FMCG 0.74%Commercial Services & Supplies 0.66%Other 0.62%

TOP HOLDINGS

ICICI BANK LTD. (Banks)8.35%

ADITYA INFOTECH LIMITED (Industrial Manufacturing)5.06%

ASTER DM HEALTHCARE LTD (Healthcare Services)4%

ETERNAL LIMITED (Retailing)3.83%

AXIS BANK LTD. (Banks)3.68%

KRISHNA INSTITUTE OF MEDICAL (Healthcare Services)3.49%

BHARTI HEXACOM LTD. (Telecom - Services)2.98%

VIJAYA DIAGNOSTIC CENTRE PVT (Healthcare Services)2.91%

HDFC BANK LTD. (Banks)2.76%

INDO-MIM LTD (Industrial Manufacturing)2.74%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: