Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
-4.21%
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) | 1.31 | 5.35 | 0.52 | -2.26 | 6.53 | 17.21 | 0.00 | 0.00 | 18.62 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
17.158
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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. | 12142.9 | 5.36 |
| RELIANCE INDUSTRIES LTD. | 9563.25 | 4.22 |
| Tata Steel Ltd. | 8483.2 | 3.74 |
| Mahindra & Mahindra Ltd. | 7330.95 | 3.24 |
| TATA MOTORS LTD. | 7250.34 | 3.2 |
| Coromandel International Limited | 6937.35 | 3.06 |
| Hindalco Industries Ltd. | 6824.5 | 3.01 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6125.95 | 2.7 |
| Bharat Electronics Ltd. | 6101.73 | 2.69 |
| Dr.Reddy's Laboratories Ltd. | 6007.05 | 2.65 |
| Larsen and Toubro Ltd. | 5843.32 | 2.58 |
| BHARAT PETROLEUM CORPORATION LTD. | 5569.4 | 2.46 |
| Biocon Ltd. | 5467.2 | 2.41 |
| AMBUJA CEMENTS LTD. | 5383.5 | 2.38 |
| Triparty Repo | 5278.05 | 2.33 |
| Zydus Lifesciences Ltd. | 5016.34 | 2.21 |
| KAYNES TECHNOLOGY LTD | 5007.98 | 2.21 |
| Ultratech Cement Ltd. | 4891.56 | 2.16 |
| Graphite India Limited. | 4779.5 | 2.11 |
| Cipla Ltd. | 4615.04 | 2.04 |
| Maruti Suzuki India Limited | 4608.86 | 2.03 |
| ABB India Ltd. | 4298.34 | 1.9 |
| Cummins India Ltd. | 4196.29 | 1.85 |
| Eicher Motors Ltd. | 4010.78 | 1.77 |
| BHARAT FORGE LTD. | 3565.91 | 1.57 |
| Bosch Limited | 3544.81 | 1.56 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3515.35 | 1.55 |
| INDIAN OIL CORPORATION LTD. | 3192.5 | 1.41 |
| Dabur India Ltd. | 3039 | 1.34 |
| Solar Industries India Limited | 2979.66 | 1.31 |
| Carborundum Universal Ltd. | 2941.04 | 1.3 |
| SAI LIFE SCIENCES LIMITED | 2901.15 | 1.28 |
| Amber Enterprises India Ltd | 2884.34 | 1.27 |
| Glaxosmithkline Pharma Ltd | 2880.35 | 1.27 |
| Voltas Ltd. | 2844.47 | 1.26 |
| JYOTI CNC AUTOMATION LTD | 2680.68 | 1.18 |
| WAAREE ENERGIES LIMITED | 2679.91 | 1.18 |
| PG ELECTROPLAST LTD | 2668.62 | 1.18 |
| Exide Industries Ltd. | 2523.15 | 1.11 |
| QUADRANT FUTURE TEK LIMITED | 2495.65 | 1.1 |
| PREMIER ENERGIES LIMITED | 2471.05 | 1.09 |
| Ashok Leyland Ltd. | 2450.64 | 1.08 |
| AIA Engineering Limited | 2416.94 | 1.07 |
| MTAR Technologies Limited | 2380.02 | 1.05 |
| Thermax Ltd. | 2375.17 | 1.05 |
| KEI Industries Ltd. | 2314.28 | 1.02 |
| V-Guard Industries Ltd. | 2222.19 | 0.98 |
| Sansera Engineering Ltd | 2190.15 | 0.97 |
| Apollo Tyres Ltd. | 2002.44 | 0.88 |
| Schaeffler India Ltd | 1924.55 | 0.85 |
| SANATHAN TEXTILES LIMITED | 1841.83 | 0.81 |
| Birla 3M Ltd. | 1588.9 | 0.7 |
| GARWARE TECHNICAL FIBRES LTD. | 1563.77 | 0.69 |
| IPCA Laboratories Ltd. | 1501.9 | 0.66 |
| KROSS LIMITED | 1333.5 | 0.59 |
| JNK INDIA LIMITED | 1286.25 | 0.57 |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 1227.65 | 0.54 |
| Kotak Liquid Direct Growth | 870.95 | 0.38 |
| Net Current Assets/(Liabilities) | -426.95 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.78% |
| Healthcare | 17.89% |
| Capital Goods | 14.8% |
| Crude Oil | 10.79% |
| Electricals | 5.42% |
| Construction Materials | 4.53% |
| Chemicals | 4.38% |
| Iron & Steel | 3.74% |
| Consumer Durables | 3.71% |
| Non - Ferrous Metals | 3.01% |
| Infrastructure | 2.58% |
| Miscellaneous | 2.33% |
| Textile | 1.5% |
| FMCG | 1.34% |
| Abrasives | 1.3% |
| Diversified | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |