Kotak Manufacture in India Fund - Regular Plan Growth

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NAV
₹ 18.162 ₹ -0.12 (-0.68 %)
as on 17-06-2025
Asset Size (AUM)
2,429.46 Cr
Launch Date
Feb 22, 2022
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 22, 2022
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19.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
1.97%
Volatility
12.5 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For 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. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsKotak Manufacture in India Fund - Regular Plan GrowthNifty India Manufacturing TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Manufacture in India Fund - Regular Plan GrowthNifty India Manufacturing TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000111,2181,2182.25
Benchmark110,000112,8102,8105.24
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 -2.8 22.25 23.51 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 0.57 27.91 31.39 32.19 16.76
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 -1.08 21.88 22.26 21.07 12.39
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 -1.38 0.0 0.0 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 -3.24 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods26.51
Automobile and Auto Components18.17
Healthcare16.31
Oil, Gas & Consumable Fuels11.35
Metals & Mining6.26
Chemicals4.82
Construction Materials4.24
Consumer Durables3.46
N/A3.05
Construction2.53
Textiles1.45
Fast Moving Consumer Goods1.19
Diversified0.66
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.83
RELIANCE INDUSTRIES LIMITED EQ4.39
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.98
TATA STEEL LIMITED EQ NEW FV RE.1/-3.65
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.21
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.18
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.88
Triparty Repo2.84
Dr. Reddys Laboratories Ltd2.7
BHARAT PETROLEUM CORPORATION LTD. EQ2.62
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.61
KAYNES TECHNOLOGY INDIA LIMITED EQ2.6
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.53
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.45
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.28
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-2.25
BIOCON LIMITED EQ2.21
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.17
MARUTI SUZUKI INDIA LIMITED EQ2.03
ULTRATECH CEMENT LIMITED EQ1.96
ABB INDIA LIMITED EQ NEW RS. 2/-1.9
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.88
CUMMINS INDIA LIMITED EQ FV RS.21.85
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.76
DEE DEVELOPMENT ENGINEERS LIMITED EQ1.74
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.65
BOSCH LIMITED EQ NEW FV RS.10/-1.62
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.56
INDIAN OIL CORPORATION LIMITED EQ1.46
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.46
WAAREE ENERGIES LIMITED EQ1.37
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.36
Jyoti CNC Automation Ltd1.35
MTAR TECHNOLOGIES LIMITED EQ1.25
DABUR INDIA LIMITED EQ F.V. RE.11.19
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.19
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.18
SRF LIMITED EQ1.18
PREMIER ENERGIES LIMITED EQ1.15
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.11
AMBER ENTERPRISES INDIA LIMITED EQ1.07
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.04
VOLTAS LIMITED EQ NEW FV RE.1/-1.01
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.98
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.98
THERMAX LIMITED EQ NEW FV RS.2/-0.91
APOLLO TYRES LIMITED EQ RE.1/-0.91
QUADRANT FUTURE TEK LIMITED EQ0.88
SANATHAN TEXTILES LIMITED EQ0.81
3M INDIA LIMITED EQ0.66
GARWARE TECHNICAL FIBRES LIMITED EQ0.64
STANDARD GLASS LINING TECHNOLOGY LIMITED EQ0.63
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.59
Kross Limited0.58
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.57
JNK India Limited0.55
PG Electroplast Limited0.4
Kotak Liquid Direct Growth0.36
Net Current Assets/(Liabilities)-0.15
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsAutomobile and Auto ComponentsHealthcareOil, Gas & Consumable FuelsMetals & MiningChemicalsConstruction MaterialsConsumer DurablesConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-RELIANCE INDUSTRIES LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5TATA STEEL LIMITED EQ NEW FV RE.1/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TATA MOTORS LIMITED EQ NEW FV RS. 2/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQTriparty RepoDr. Reddys Laboratories LtdOthers