Advertisement

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF174KA1JP1

NAV / 1-Day Return
Total Assets
23.3 Bil
Inception Date
Sep 28, 2022
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
54 1
Equity Holdings
53
Bond Holdings
0
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
33
Reported Turnover %
24.86
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.02 Sep 30, 2022 1,167,977,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Hexacom Ltd
3.88 Apr 30, 2024 903,177,000
INR Indian Rupee
— — — — Communication Services
Axis Bank Ltd
3.52 Sep 30, 2022 817,518,000
INR Indian Rupee
5.21 — — — Financial Services
HDFC Bank Ltd
3.13 Sep 30, 2022 727,608,000
INR Indian Rupee
27.61 — — — Financial Services
Aster DM Healthcare Ltd Ordinary Shares
3.01 Aug 31, 2024 700,942,000
INR Indian Rupee
48.80 — — — Healthcare
Zomato Ltd
2.95 Sep 30, 2023 685,639,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Vijaya Diagnostic Centre Ltd
2.88 Jul 31, 2024 669,595,000
INR Indian Rupee
58.70 — — — Healthcare
Vishal Mega Mart Ltd
2.76 Dec 31, 2024 642,368,000
INR Indian Rupee
— — — — Consumer Cyclical
Infosys Ltd
2.76 Oct 31, 2022 641,326,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Century Plyboards (India) Ltd
2.65 Oct 31, 2022 615,809,000
INR Indian Rupee
11.05 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top