Compare Bank of India Business Cycle Fund vs Kotak Business Cycle Fund
Bank of India Business Cycle Fund
EquityThematic-Business Cycle
Kotak Business Cycle Fund
EquityThematic-Business Cycle
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.65
2.03
NAV
₹9.18
₹17.27
Fund Started
09 Aug 2024
07 Sep 2022
Fund Size
₹437.41 Cr
₹3413.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.5% for redemption within 90 Days
1 Year
-4.79%
-2.50%
3 Year
-
13.25%
5 Year
-
-
Equity
93.47%
98.63%
Cash
6.47%
1.37%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.41% |
State Bank of India | 5.07% |
NTPC Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.78% |
Apollo Hospitals Enterprise Ltd. | 3.36% |
Quality Power Electrical Equipments Ltd. | 3.19% |
LG Electronics India Ltd. | 3.03% |
Glenmark Pharmaceuticals Ltd. | 2.94% |
Power Grid Corporation Of India Ltd. | 2.82% |
Sky Gold And Diamonds Ltd. | 2.67% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities 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
09 Aug 2024
07 Sep 2022
