Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
1.63%
Category Returns
-0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Manufacture in India Fund-Reg(G) | -1.41 | -1.32 | 1.63 | 7.03 | 45.81 | 0.00 | 0.00 | 0.00 | 25.48 |
| Equity - Thematic Fund - Other | 4.88 | 9.01 | -0.48 | 5.34 | 41.49 | 18.80 | 28.00 | 18.21 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
22-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
103,810.52
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.71
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 0 | 0 |
| ABB India Ltd. | 3427.83 | 2.8 |
| Bata India Ltd. | 1675.5 | 1.37 |
| Bharat Electronics Ltd. | 2420.69 | 1.98 |
| Exide Industries Ltd. | 1893.6 | 1.55 |
| Cipla Ltd. | 3247.84 | 2.65 |
| Hindustan Petroleum Corporation Ltd. | 3567.38 | 1.97 |
| Dr.Reddy's Laboratories Ltd. | 4901.62 | 4 |
| Hero MotoCorp Ltd. | 1544.18 | 1.15 |
| Kajaria Ceramics Ltd. | 1823.52 | 1.49 |
| Whirlpool of India Ltd. | 1925.48 | 1.57 |
| Reliance Industries Ltd. | 6184.36 | 5.05 |
| Tata Power Company Ltd. | 779.5 | 0.47 |
| Thermax Ltd. | 1483.14 | 1.21 |
| AMBUJA CEMENTS LTD. | 2521.35 | 1.53 |
| Hindalco Industries Ltd. | 3999.03 | 3.27 |
| Tata Steel Ltd. | 3024 | 2.47 |
| Ashok Leyland Ltd. | 1966.95 | 1.61 |
| Cummins India Ltd. | 2671.76 | 2.18 |
| Bharat Forge Ltd. | 2552.24 | 2.09 |
| Larsen and Toubro Ltd. | 4394.1 | 3.59 |
| Mahindra & Mahindra Ltd. | 6068.78 | 4.96 |
| Bosch Limited | 2665.93 | 2.18 |
| Bharat Petroleum Corporation Ltd. | 1987.62 | 1.62 |
| Tata Motors Ltd. | 2143.98 | 1.75 |
| Voltas Ltd. | 1234.59 | 1.01 |
| Glaxosmithkline Pharma Ltd | 1912.42 | 1.16 |
| Hindustan Unilever Ltd. | 1863 | 1.38 |
| Tata Chemicals Ltd. | 1126.58 | 0.92 |
| Apollo Tyres Ltd. | 1911.49 | 1.56 |
| Balkrishna Industries Ltd | 1588.17 | 1.3 |
| SRF Ltd. | 1442.35 | 1.18 |
| Eicher Motors Ltd. | 2649.27 | 2.16 |
| Schaeffler India Ltd | 1331.95 | 1.09 |
| Coromandel International Limited | 2276.16 | 1.86 |
| Garware Technical Fibres Ltd. | 1149.18 | 0.94 |
| Supreme Industries Limited | 1739.13 | 1.42 |
| Carborundum Universal Ltd. | 3354.12 | 2.74 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1671.15 | 1.37 |
| Birla 3M Ltd. | 1418.17 | 1.16 |
| P I Industries Ltd | 2598.16 | 2.12 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6204.44 | 5.07 |
| JK Tyre & Industries Ltd. | 824.64 | 0.52 |
| Indian Oil Corporation Ltd. | 3019.5 | 1.67 |
| Zydus Lifesciences Ltd. | 3323.39 | 2.72 |
| Godrej Consumer Products Ltd. | 2107.95 | 1.72 |
| United Breweries Ltd. | 1814.34 | 1.48 |
| Maruti Suzuki India Limited | 6485.25 | 5.3 |
| Ultratech Cement Ltd. | 3525.27 | 2.88 |
| AIA Engineering Limited | 2336.33 | 1.91 |
| Solar Industries India Limited | 991.18 | 0.81 |
| V-Guard Industries Ltd. | 2542.5 | 2.08 |
| Dixon Technologies India Ltd | 1228.81 | 1 |
| HAPPY FORGINGS LTD | 928.75 | 0.59 |
| Sansera Engineering Ltd | 1970.24 | 1.61 |
| Sona BLW Precision Forgings Ltd | 1044.6 | 0.85 |
| JYOTI CNC AUTOMATION LTD | 1402.45 | 0.85 |
| Net Current Assets/(Liabilities) | -274.43 | -0.22 |
| KAYNES TECHNOLOGY LTD | 2753.87 | 1.74 |
| Amber Enterprises India Ltd | 902.48 | 0.74 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 634.99 | 0.49 |
| Gland Pharma Limited | 474.3 | 0.39 |
| Elin Electronics Ltd. | 614.88 | 0.5 |
| FLAIR WRITING INDUSTRIES LIMITED | 541.83 | 0.37 |
| Triparty Repo | 1149.58 | 0.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.05 | 6.16 | 47.25 | 79.63 | 36.26 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.77 | 7.17 | 33.96 | 60.95 | 29.39 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.95 | 3.12 | 28.25 | 56.21 | 0 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.97 | 6.79 | 28.52 | 54.55 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 4.44 | 26.86 | 53 | 26.37 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.5 | 6.1 | 25.24 | 46.33 | 16.48 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.95 | 1.62 | 25.16 | 45.98 | 28.45 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.46 | 0.06 | 21.27 | 45.38 | 17.42 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |