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Fund Overview

Kotak Manufacture in India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.12

Inception Date

22-02-2022

Category

Equity - Diversified
Investment Objectives

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Manufacture in India Fund (G) 12.82 1.47 3.23 21.46 NA NA 20.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,303
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Harsha Upadhyaya
Exit 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
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 700000 128.26
Reliance Industr Equity 750000 105.38
M & M Equity 275000 80.54
Coromandel Inter Equity 350000 77.50
Tata Steel Equity 5500000 77.04
Tata Motors Equity 1075000 69.26
H P C L Equity 1700000 64.38
Bharat Electron Equity 2025000 63.61
Hindalco Inds. Equity 1000000 62.47
Dr Reddy's Labs Equity 525000 62.15
B P C L Equity 2000000 62.01
Kaynes Tech Equity 105490 60.63
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Manufacture in India Fund 2,303.34 3.23 21.46 NA 20.05 22-Feb-2022 0.7447 4.54
Motilal Oswal Large Cap Fund 2,149.71 23.11 NA NA 25.67 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.12 27.79 31.47 16.75 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.53 NA NA 23.08 26-Dec-2023 0.5901 5.78
Motilal Oswal Large and Midcap Fund 9,176.39 18.44 30.94 32.59 23.50 17-Oct-2019 0.9334 5.37
Sundaram Services Fund 3,998.33 17.87 20.89 28.95 20.04 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 17.11 NA NA 22.06 28-Jul-2023 1.0722 3.93
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.44 30-Apr-2024 0.4991 6.38
Motilal Oswal Midcap Fund 27,780.18 16.87 31.81 38.35 22.53 24-Feb-2014 1.0433 5.41
Bandhan Small Cap Fund 10,244.10 16.42 30.80 37.79 32.86 25-Feb-2020 1.0163 5.28
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