Kotak Business Cycle FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in business cycles based investing theme.Very HighVery HighThematic FundNAThe 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 allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.Investments Indicative Allocation Equity and Equity Related Instruments selected on the basis of business cycle- 80%-100% Other Equity and Equity Related Instruments of companies-0%-20% Debt and Money Market Instruments -0%-20% Units of Gold/Silver ETF -0%-20% Units of InvITs-0%-10%10September 07, 2022September 21, 2022September 28, 2022October 6, 2022NANifty 500 Total Return IndexNAFM 1 Mr. Harish Bihani, FM 2 Mr. Abhishek BisenFM 1 Fund Manager for equity investment of the Scheme, FM 2 Fund Manager for debt investment of the SchemeFM 1 - October 20, 2023, FM 2 - September 28, 2022Regular 2.03, Direct 0.75For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.Deutsche Bank A G, Mumbai & Standard Chartered Bank,Orbis Financial Corporation LimitedS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KBCNot ApplicableKotak Business Cycle Fund - Direct Plan-Growth-INF174KA1JN6 Kotak Business Cycle Fund - Direct Plan-IDCW Payout-INF174KA1JO4 Kotak Business Cycle Fund - Direct Plan-IDCW Re-investment-INF174KA1JP1 Kotak Business Cycle Fund - Regular Plan-Growth-INF174KA1JK2 Kotak Business Cycle Fund - Regular Plan-IDCW Payout-INF174KA1JL0 Kotak Business Cycle Fund - Regular Plan-IDCW Re-investment-INF174KA1JM8Kotak Business Cycle Fund - Direct Plan-Growth-150624 Kotak Business Cycle Fund - Direct Plan-IDCW -150625 Kotak Business Cycle Fund - Regular Plan-Growth-150626 Kotak Business Cycle Fund - Regular Plan-IDCW -150622KOTM/O/E/THE/22/08/0077Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-10 unitsRs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - STP -SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable