Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
-6.97%
Category Returns
-7.08%
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) | 0.36 | -1.43 | -6.97 | -6.67 | 31.91 | 0.00 | 0.00 | 0.00 | 23.25 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
17.59
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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. | 12942.3 | 5.32 |
| RELIANCE INDUSTRIES LTD. | 9990.38 | 4.11 |
| Tata Steel Ltd. | 8170.8 | 3.36 |
| Hindalco Industries Ltd. | 6860.5 | 2.82 |
| Hero MotoCorp Ltd. | 6735.89 | 2.77 |
| Dr.Reddy's Laboratories Ltd. | 6689.55 | 2.75 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6475.3 | 2.66 |
| BHARAT PETROLEUM CORPORATION LTD. | 6215 | 2.55 |
| Larsen and Toubro Ltd. | 6060.83 | 2.49 |
| Bosch Limited | 5970.67 | 2.45 |
| Coromandel International Limited | 5840.28 | 2.4 |
| AMBUJA CEMENTS LTD. | 5805.5 | 2.39 |
| Bharat Electronics Ltd. | 5769.23 | 2.37 |
| ABB India Ltd. | 5757.82 | 2.37 |
| KAYNES TECHNOLOGY LTD | 5738.71 | 2.36 |
| Zydus Lifesciences Ltd. | 5666.3 | 2.33 |
| TATA MOTORS LTD. | 5629.84 | 2.31 |
| Graphite India Limited. | 5299.5 | 2.18 |
| Biocon Ltd. | 5057.6 | 2.08 |
| Triparty Repo | 5007.41 | 2.06 |
| Cipla Ltd. | 4965.6 | 2.04 |
| Cummins India Ltd. | 4813.33 | 1.98 |
| Mahindra & Mahindra Ltd. | 4774.96 | 1.96 |
| Ultratech Cement Ltd. | 4702.9 | 1.93 |
| Maruti Suzuki India Limited | 4430.58 | 1.82 |
| BHARAT FORGE LTD. | 4300.96 | 1.77 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4161.85 | 1.71 |
| Carborundum Universal Ltd. | 3998.96 | 1.64 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3831.07 | 1.57 |
| Eicher Motors Ltd. | 3670.99 | 1.51 |
| Exide Industries Ltd. | 3643.6 | 1.5 |
| INDIAN OIL CORPORATION LTD. | 3565.5 | 1.47 |
| Sansera Engineering Ltd | 3441.04 | 1.41 |
| Dabur India Ltd. | 3240 | 1.33 |
| Voltas Ltd. | 3216.53 | 1.32 |
| Thermax Ltd. | 3201.54 | 1.32 |
| WAAREE ENERGIES LIMITED | 3121.54 | 1.28 |
| V-Guard Industries Ltd. | 2825.55 | 1.16 |
| Godrej Consumer Products Ltd. | 2758.77 | 1.13 |
| AIA Engineering Limited | 2754.46 | 1.13 |
| National Aluminium Company Ltd. | 2727.84 | 1.12 |
| Glaxosmithkline Pharma Ltd | 2712.25 | 1.11 |
| Solar Industries India Limited | 2710.95 | 1.11 |
| PREMIER ENERGIES LIMITED | 2690.37 | 1.11 |
| JYOTI CNC AUTOMATION LTD | 2654.85 | 1.09 |
| JNK INDIA LIMITED | 2419.5 | 0.99 |
| Amber Enterprises India Ltd | 2416.1 | 0.99 |
| Apollo Tyres Ltd. | 2373.27 | 0.98 |
| EMCURE PHARMACEUTICALS LIMITED | 2141.27 | 0.88 |
| Birla 3M Ltd. | 1982.62 | 0.81 |
| Schaeffler India Ltd | 1958.46 | 0.8 |
| SRF Ltd. | 1794.52 | 0.74 |
| IPCA Laboratories Ltd. | 1588.8 | 0.65 |
| Garware Technical Fibres Ltd. | 1462.58 | 0.6 |
| KROSS LIMITED | 1342.38 | 0.55 |
| JK Tyre & Industries Ltd. | 992.5 | 0.41 |
| HAPPY FORGINGS LTD | 970.62 | 0.4 |
| Kotak Liquid Direct Growth | 845.54 | 0.35 |
| CELLO WORLD LTD. | 486.23 | 0.2 |
| Dixon Technologies India Ltd | 421.85 | 0.17 |
| Net Current Assets/(Liabilities) | -431.99 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.46% |
| Healthcare | 17.16% |
| Capital Goods | 14.33% |
| Crude Oil | 10.78% |
| Construction Materials | 4.32% |
| Chemicals | 4.25% |
| Non - Ferrous Metals | 3.94% |
| Electricals | 3.46% |
| Iron & Steel | 3.36% |
| FMCG | 2.66% |
| Consumer Durables | 2.49% |
| Infrastructure | 2.49% |
| Miscellaneous | 2.06% |
| Abrasives | 1.64% |
| Diversified | 0.81% |
| Textile | 0.6% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |