Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
-4.2%
Category Returns
-1.89%
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) | 0.95 | -1.19 | -4.20 | -4.50 | 20.95 | 0.00 | 0.00 | 0.00 | 21.13 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
17.505
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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. | 13204.45 | 5.32 |
| Triparty Repo | 11060 | 4.46 |
| RELIANCE INDUSTRIES LTD. | 9115.88 | 3.67 |
| KAYNES TECHNOLOGY LTD | 7824.51 | 3.15 |
| Tata Steel Ltd. | 7592.75 | 3.06 |
| Dr.Reddy's Laboratories Ltd. | 7289.63 | 2.94 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6948.75 | 2.8 |
| Coromandel International Limited | 6579.83 | 2.65 |
| Larsen and Toubro Ltd. | 6036.32 | 2.43 |
| Hindalco Industries Ltd. | 6024.5 | 2.43 |
| Bharat Electronics Ltd. | 5936.29 | 2.39 |
| BHARAT PETROLEUM CORPORATION LTD. | 5849 | 2.36 |
| Biocon Ltd. | 5845.6 | 2.36 |
| Bosch Limited | 5797.03 | 2.34 |
| Graphite India Limited. | 5653 | 2.28 |
| Hero MotoCorp Ltd. | 5616.81 | 2.26 |
| Zydus Lifesciences Ltd. | 5499.07 | 2.22 |
| AMBUJA CEMENTS LTD. | 5358 | 2.16 |
| ABB India Ltd. | 5356.99 | 2.16 |
| Mahindra & Mahindra Ltd. | 5262.43 | 2.12 |
| TATA MOTORS LTD. | 4996.01 | 2.01 |
| Cipla Ltd. | 4892.8 | 1.97 |
| Ultratech Cement Ltd. | 4856.2 | 1.96 |
| Cummins India Ltd. | 4501.75 | 1.81 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4428.67 | 1.78 |
| Maruti Suzuki India Limited | 4343.36 | 1.75 |
| BHARAT FORGE LTD. | 3963.48 | 1.6 |
| Carborundum Universal Ltd. | 3710.99 | 1.5 |
| Eicher Motors Ltd. | 3616.43 | 1.46 |
| PREMIER ENERGIES LIMITED | 3564.77 | 1.44 |
| Voltas Ltd. | 3490.4 | 1.41 |
| JYOTI CNC AUTOMATION LTD | 3420.27 | 1.38 |
| INDIAN OIL CORPORATION LTD. | 3410.25 | 1.37 |
| Sansera Engineering Ltd | 3372.23 | 1.36 |
| WAAREE ENERGIES LIMITED | 3181.37 | 1.28 |
| MTAR Technologies Limited | 3080.56 | 1.24 |
| Dabur India Ltd. | 3042 | 1.23 |
| Amber Enterprises India Ltd | 2955.02 | 1.19 |
| Exide Industries Ltd. | 2915.85 | 1.17 |
| SAI LIFE SCIENCES LIMITED | 2864.36 | 1.15 |
| PG ELECTROPLAST LTD | 2854.95 | 1.15 |
| V-Guard Industries Ltd. | 2746.25 | 1.11 |
| Thermax Ltd. | 2625.84 | 1.06 |
| Solar Industries India Limited | 2592.57 | 1.04 |
| JNK INDIA LIMITED | 2461.88 | 0.99 |
| AIA Engineering Limited | 2453.68 | 0.99 |
| Glaxosmithkline Pharma Ltd | 2251.85 | 0.91 |
| EMCURE PHARMACEUTICALS LIMITED | 2153.17 | 0.87 |
| Schaeffler India Ltd | 1941.31 | 0.78 |
| SANATHAN TEXTILES LIMITED | 1864.49 | 0.75 |
| KEI Industries Ltd. | 1743.38 | 0.7 |
| Garware Technical Fibres Ltd. | 1720.78 | 0.69 |
| KROSS LIMITED | 1704.84 | 0.69 |
| IPCA Laboratories Ltd. | 1695.2 | 0.68 |
| Birla 3M Ltd. | 1671.62 | 0.67 |
| Apollo Tyres Ltd. | 1417.2 | 0.57 |
| JK Tyre & Industries Ltd. | 971.38 | 0.39 |
| Kotak Liquid Direct Growth | 855.28 | 0.34 |
| CELLO WORLD LTD. | 444.04 | 0.18 |
| Net Current Assets/(Liabilities) | -422.16 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.3% |
| Healthcare | 18.41% |
| Capital Goods | 15.67% |
| Crude Oil | 10.2% |
| Electricals | 5.29% |
| Miscellaneous | 4.46% |
| Construction Materials | 4.12% |
| Consumer Durables | 3.75% |
| Chemicals | 3.7% |
| Iron & Steel | 3.06% |
| Infrastructure | 2.43% |
| Non - Ferrous Metals | 2.43% |
| Abrasives | 1.5% |
| Textile | 1.44% |
| FMCG | 1.4% |
| Diversified | 0.67% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |