Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
-8.48%
Category Returns
-10.15%
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) | -1.48 | -1.05 | -8.48 | -5.06 | 8.79 | 20.44 | 15.86 | 0.00 | 16.27 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
18.533
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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 | 12918.25 | 4.88 |
| Mahindra & Mahindra Ltd. | 12740.25 | 4.81 |
| Tata Steel Ltd. | 12315.14 | 4.65 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 12159 | 4.59 |
| RELIANCE INDUSTRIES LTD. | 10454.25 | 3.95 |
| TVS Motor Company Ltd. | 9674.25 | 3.65 |
| Maruti Suzuki India Limited | 9657.05 | 3.65 |
| Hindalco Industries Ltd. | 9247 | 3.49 |
| Hero MotoCorp Ltd. | 9136 | 3.45 |
| Bharat Electronics Ltd. | 9005.18 | 3.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 7897.5 | 2.98 |
| BHARAT PETROLEUM CORPORATION LTD. | 7708 | 2.91 |
| Graphite India Limited. | 7181 | 2.71 |
| Cummins India Ltd. | 6735.16 | 2.54 |
| RUBICON RESEARCH LIMITED | 6419.99 | 2.42 |
| Divis Laboratories Ltd. | 6408.5 | 2.42 |
| Ashok Leyland Ltd. | 6333 | 2.39 |
| Eicher Motors Ltd. | 6007.88 | 2.27 |
| Britannia Industries Ltd. | 5402.25 | 2.04 |
| Ultratech Cement Ltd. | 5387.73 | 2.03 |
| INDIA CEMENTS LTD. | 4872 | 1.84 |
| INDIAN OIL CORPORATION LTD. | 4686.75 | 1.77 |
| National Aluminium Company Ltd. | 4255.2 | 1.61 |
| KAYNES TECHNOLOGY LTD | 4068.22 | 1.54 |
| KEI Industries Ltd. | 4064.32 | 1.54 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3973.59 | 1.5 |
| BIOCON LTD. | 3898 | 1.47 |
| Bosch Limited | 3642.5 | 1.38 |
| Solar Industries India Limited | 3578.56 | 1.35 |
| Voltas Ltd. | 3044.54 | 1.15 |
| ABB India Ltd. | 3036.5 | 1.15 |
| TML COMMERCIAL VEHICLES LIMITED | 3031.8 | 1.15 |
| WAAREE ENERGIES LIMITED | 3019.43 | 1.14 |
| ANTHEM BIOSCIENCES LTD | 3011.18 | 1.14 |
| Dalmia Bharat Limited | 2989.5 | 1.13 |
| TENNECO CLEAN AIR INDIA LIMITED | 2982.16 | 1.13 |
| Lupin Ltd. | 2877.38 | 1.09 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2650.39 | 1 |
| Glaxosmithkline Pharma Ltd | 2571.6 | 0.97 |
| SRF LTD. | 2562.2 | 0.97 |
| Schaeffler India Ltd | 2483.6 | 0.94 |
| KSH INTERNATIONAL | 2434.66 | 0.92 |
| Apollo Tyres Ltd. | 2270.25 | 0.86 |
| Carborundum Universal Ltd. | 2263.94 | 0.86 |
| Sansera Engineering Ltd | 2107.98 | 0.8 |
| Birla 3M Ltd. | 2062.78 | 0.78 |
| JYOTI CNC AUTOMATION LTD | 1640.9 | 0.62 |
| IPCA Laboratories Ltd. | 1528.9 | 0.58 |
| ADITYA INFOTECH LIMITED | 1499.48 | 0.57 |
| KROSS LIMITED | 1478.63 | 0.56 |
| QUADRANT FUTURE TEK LIMITED | 1173.4 | 0.44 |
| GARWARE TECHNICAL FIBRES LTD. | 1161.75 | 0.44 |
| Kotak Liquid Direct Growth | 920.33 | 0.35 |
| M&B ENGINEERING LTD | 327.67 | 0.12 |
| TVS MOTOR COMPANY LTD. | 82.18 | 0.03 |
| Net Current Assets/(Liabilities) | -265.07 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.56% |
| Healthcare | 12.26% |
| Crude Oil | 11.61% |
| Capital Goods | 11.56% |
| Miscellaneous | 7.3% |
| Construction Materials | 6% |
| Non - Ferrous Metals | 5.1% |
| Iron & Steel | 4.65% |
| Electricals | 3.51% |
| Chemicals | 2.32% |
| FMCG | 2.04% |
| Consumer Durables | 1.15% |
| Abrasives | 0.86% |
| Diversified | 0.78% |
| Trading | 0.57% |
| Textile | 0.44% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
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 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |