Kotak Manufacture in India Fund - Regular Plan Growth

Equity: Thematic-Manufacturing Open Ended Scheme
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NAV
₹ 18.217 ₹ 0.01 (0.08 %)
as on 28-05-2025
Asset Size (AUM)
2,303.34 Cr
Launch Date
Feb 22, 2022
Invest in this scheme
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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20.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.75 %
Expense Ratio
1.99%
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 EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10296
FD₹ 10600
Gold₹ 10800
Nifty₹ 10284
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 28-05-2025
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

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,7372,7375.03
Benchmark120,000122,3772,3774.39
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 2.96 25.49 21.6 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 5.06 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 4.01 30.16 28.19 33.14 16.39
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 3.94 24.86 20.19 22.3 12.13
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 3.54 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings