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Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
4.37%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.13 | -0.92 | 4.37 | -3.26 | 29.93 | 0.00 | 0.00 | 0.00 | 24.37 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
18.212
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 12466.3 | 5.08 |
| RELIANCE INDUSTRIES LTD. | 9691.5 | 3.95 |
| Tata Steel Ltd. | 7949.7 | 3.24 |
| Hindalco Industries Ltd. | 6562 | 2.68 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6512.7 | 2.66 |
| Hero MotoCorp Ltd. | 6428.3 | 2.62 |
| KAYNES TECHNOLOGY LTD | 6316.16 | 2.58 |
| Dr.Reddy's Laboratories Ltd. | 6312.08 | 2.57 |
| Coromandel International Limited | 6261.5 | 2.55 |
| Bharat Electronics Ltd. | 6237 | 2.54 |
| Larsen and Toubro Ltd. | 6232.34 | 2.54 |
| Bosch Limited | 5944.25 | 2.42 |
| Triparty Repo | 5898.92 | 2.41 |
| Biocon Ltd. | 5842.4 | 2.38 |
| BHARAT PETROLEUM CORPORATION LTD. | 5842 | 2.38 |
| ABB India Ltd. | 5751.47 | 2.35 |
| Zydus Lifesciences Ltd. | 5466.53 | 2.23 |
| AMBUJA CEMENTS LTD. | 5315 | 2.17 |
| TATA MOTORS LTD. | 5308.54 | 2.16 |
| Graphite India Limited. | 5215 | 2.13 |
| Mahindra & Mahindra Ltd. | 5190.68 | 2.12 |
| Cipla Ltd. | 4908.48 | 2 |
| Cummins India Ltd. | 4790.09 | 1.95 |
| Ultratech Cement Ltd. | 4760.91 | 1.94 |
| Maruti Suzuki India Limited | 4429.68 | 1.81 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4427.22 | 1.81 |
| Carborundum Universal Ltd. | 4231.54 | 1.73 |
| BHARAT FORGE LTD. | 4063.36 | 1.66 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3736.58 | 1.52 |
| Eicher Motors Ltd. | 3623.89 | 1.48 |
| Sansera Engineering Ltd | 3593.6 | 1.47 |
| INDIAN OIL CORPORATION LTD. | 3465.75 | 1.41 |
| Voltas Ltd. | 3233.59 | 1.32 |
| PREMIER ENERGIES LIMITED | 3221.89 | 1.31 |
| Exide Industries Ltd. | 3168.2 | 1.29 |
| Dabur India Ltd. | 3162.9 | 1.29 |
| JYOTI CNC AUTOMATION LTD | 3145.63 | 1.28 |
| Thermax Ltd. | 2983.57 | 1.22 |
| WAAREE ENERGIES LIMITED | 2973.13 | 1.21 |
| National Aluminium Company Ltd. | 2905.68 | 1.18 |
| Solar Industries India Limited | 2830.52 | 1.15 |
| V-Guard Industries Ltd. | 2710.18 | 1.11 |
| Godrej Consumer Products Ltd. | 2676 | 1.09 |
| AIA Engineering Limited | 2523.34 | 1.03 |
| Glaxosmithkline Pharma Ltd | 2444.4 | 1 |
| Amber Enterprises India Ltd | 2425.98 | 0.99 |
| JNK INDIA LIMITED | 2350.88 | 0.96 |
| Schaeffler India Ltd | 2042.99 | 0.83 |
| EMCURE PHARMACEUTICALS LIMITED | 2031.01 | 0.83 |
| SRF Ltd. | 1812 | 0.74 |
| KROSS LIMITED | 1806.78 | 0.74 |
| Birla 3M Ltd. | 1773.49 | 0.72 |
| KEI Industries Ltd. | 1694.89 | 0.69 |
| Garware Technical Fibres Ltd. | 1683.02 | 0.69 |
| IPCA Laboratories Ltd. | 1542.55 | 0.63 |
| HAPPY FORGINGS LTD | 989.17 | 0.4 |
| JK Tyre & Industries Ltd. | 955 | 0.39 |
| Apollo Tyres Ltd. | 948.46 | 0.39 |
| Kotak Liquid Direct Growth | 850.17 | 0.35 |
| Net Current Assets/(Liabilities) | 664.95 | 0.27 |
| Dixon Technologies India Ltd | 474.22 | 0.19 |
| CELLO WORLD LTD. | 463.7 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.28% |
| Healthcare | 16.72% |
| Capital Goods | 14.59% |
| Crude Oil | 10.4% |
| Electricals | 4.58% |
| Chemicals | 4.45% |
| Construction Materials | 4.11% |
| Non - Ferrous Metals | 3.86% |
| Iron & Steel | 3.24% |
| FMCG | 2.57% |
| Infrastructure | 2.54% |
| Consumer Durables | 2.5% |
| Miscellaneous | 2.41% |
| Abrasives | 1.73% |
| Diversified | 0.72% |
| Textile | 0.69% |
| Others | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |