Compare Axis Business Cycles Fund vs Kotak Business Cycle Fund
Axis Business Cycles Fund
EquityThematic-Business Cycle
Kotak Business Cycle Fund
EquityThematic-Business Cycle
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
2.03
NAV
₹17.31
₹17.95
Fund Started
02 Feb 2023
07 Sep 2022
Fund Size
₹2039.20 Cr
₹3413.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.5% for redemption within 90 Days
1 Year
-1.08%
1.37%
3 Year
10.99%
13.67%
5 Year
-
-
Equity
95.66%
98.63%
Cash
0.76%
1.37%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.79% |
Axis Bank Ltd. | 3.60% |
ICICI Bank Ltd. | 3.59% |
HDFC Bank Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.72% |
Grasim Industries Ltd. | 2.67% |
Aether Industries Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.47% |
PTC Industries Ltd. | 2.22% |
Indusind Bank Ltd. | 2.21% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
Aditya Infotech Ltd. | 5.74% |
INDO-MIM Ltd. | 4.39% |
Eternal Ltd. | 4.05% |
Axis Bank Ltd. | 3.67% |
Aster DM Quality Care Ltd. | 3.37% |
Krishna Institute of Medical Sciences Ltd | 3.23% |
Vijaya Diagnostic Centre Ltd. | 3.11% |
ACME Solar Holdings Ltd. | 2.87% |
Lenskart Solutions Ltd. | 2.70% |
Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
02 Feb 2023
07 Sep 2022
