Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
8.72%
Category Returns
13.46%
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) | 0.24 | 2.67 | 8.72 | 6.35 | 18.15 | 22.60 | 17.91 | 0.00 | 18.62 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
20.363
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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 |
|---|---|---|
| Triparty Repo | 14457.61 | 6.02 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 12300.4 | 5.12 |
| Tata Steel Ltd. | 11127.88 | 4.63 |
| Mahindra & Mahindra Ltd. | 11080.13 | 4.62 |
| RELIANCE INDUSTRIES LTD. | 10079.25 | 4.2 |
| Hindalco Industries Ltd. | 8844.5 | 3.68 |
| TVS Motor Company Ltd. | 8409.5 | 3.5 |
| Bharat Electronics Ltd. | 8113.16 | 3.38 |
| Hero MotoCorp Ltd. | 8100.8 | 3.37 |
| Maruti Suzuki India Limited | 7998.9 | 3.33 |
| RUBICON RESEARCH LIMITED | 6397.76 | 2.66 |
| Cummins India Ltd. | 6187.64 | 2.58 |
| Graphite India Limited. | 6167 | 2.57 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6037.2 | 2.51 |
| Divis Laboratories Ltd. | 5947 | 2.48 |
| BHARAT PETROLEUM CORPORATION LTD. | 5620 | 2.34 |
| Eicher Motors Ltd. | 4939.5 | 2.06 |
| Britannia Industries Ltd. | 4880.7 | 2.03 |
| National Aluminium Company Ltd. | 4633.2 | 1.93 |
| Ashok Leyland Ltd. | 4623.9 | 1.93 |
| Ultratech Cement Ltd. | 4566.63 | 1.9 |
| INDIA CEMENTS LTD. | 4125.6 | 1.72 |
| POWERICA LIMITED | 3999.98 | 1.67 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3629.48 | 1.51 |
| KAYNES TECHNOLOGY LTD | 3617.89 | 1.51 |
| BIOCON LTD. | 3609 | 1.5 |
| WAAREE ENERGIES LIMITED | 3465.78 | 1.44 |
| INDIAN OIL CORPORATION LTD. | 3385 | 1.41 |
| Solar Industries India Limited | 3200.14 | 1.33 |
| ABB India Ltd. | 2970.75 | 1.24 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2951.56 | 1.23 |
| Lupin Ltd. | 2892.38 | 1.2 |
| Bosch Limited | 2874.5 | 1.2 |
| KSH INTERNATIONAL | 2856.55 | 1.19 |
| ANTHEM BIOSCIENCES LTD | 2817.95 | 1.17 |
| Dalmia Bharat Limited | 2668.8 | 1.11 |
| TENNECO CLEAN AIR INDIA LIMITED | 2642.54 | 1.1 |
| Voltas Ltd. | 2481.96 | 1.03 |
| SRF LTD. | 2438 | 1.02 |
| TML COMMERCIAL VEHICLES LIMITED | 2368.8 | 0.99 |
| Glaxosmithkline Pharma Ltd | 2283 | 0.95 |
| Schaeffler India Ltd | 2191.54 | 0.91 |
| Carborundum Universal Ltd. | 2133.18 | 0.89 |
| Apollo Tyres Ltd. | 2061.5 | 0.86 |
| Sansera Engineering Ltd | 1867.05 | 0.78 |
| Birla 3M Ltd. | 1656.6 | 0.69 |
| IPCA Laboratories Ltd. | 1601.2 | 0.67 |
| ADITYA INFOTECH LIMITED | 1596.51 | 0.66 |
| JYOTI CNC AUTOMATION LTD | 1443.7 | 0.6 |
| KROSS LIMITED | 1187.1 | 0.49 |
| GARWARE TECHNICAL FIBRES LTD. | 1096.37 | 0.46 |
| QUADRANT FUTURE TEK LIMITED | 1072.6 | 0.45 |
| Kotak Liquid Direct Growth | 925.15 | 0.39 |
| TVS MOTOR COMPANY LTD. | 82 | 0.03 |
| KEI Industries Ltd. | 1.01 | 0 |
| Net Current Assets/(Liabilities) | -618.94 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.71% |
| Capital Goods | 14.83% |
| Healthcare | 13.1% |
| Crude Oil | 10.46% |
| Miscellaneous | 8.69% |
| Non - Ferrous Metals | 5.61% |
| Construction Materials | 4.73% |
| Iron & Steel | 4.63% |
| Chemicals | 2.35% |
| FMCG | 2.03% |
| Electricals | 1.95% |
| Consumer Durables | 1.03% |
| Abrasives | 0.89% |
| Diversified | 0.69% |
| Trading | 0.66% |
| Textile | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |