Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
-8.61%
Category Returns
-4.49%
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) | -0.85 | -0.06 | -8.61 | -8.80 | 3.93 | 0.00 | 0.00 | 0.00 | 17.06 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
16.042
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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. | 12207.65 | 5.23 |
| RELIANCE INDUSTRIES LTD. | 9488.25 | 4.06 |
| Mahindra & Mahindra Ltd. | 8222.09 | 3.52 |
| Tata Steel Ltd. | 7404.1 | 3.17 |
| Triparty Repo | 7367.34 | 3.16 |
| Dr.Reddy's Laboratories Ltd. | 6391.09 | 2.74 |
| Coromandel International Limited | 6333.43 | 2.71 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6090.25 | 2.61 |
| Larsen and Toubro Ltd. | 5968.97 | 2.56 |
| Hindalco Industries Ltd. | 5943 | 2.55 |
| Bharat Electronics Ltd. | 5926.16 | 2.54 |
| Hero MotoCorp Ltd. | 5857.85 | 2.51 |
| Biocon Ltd. | 5800.8 | 2.48 |
| Zydus Lifesciences Ltd. | 5490.87 | 2.35 |
| BHARAT PETROLEUM CORPORATION LTD. | 5222 | 2.24 |
| AMBUJA CEMENTS LTD. | 5128 | 2.2 |
| KAYNES TECHNOLOGY LTD | 5055.45 | 2.17 |
| Maruti Suzuki India Limited | 4924.26 | 2.11 |
| Bosch Limited | 4883.96 | 2.09 |
| Ultratech Cement Ltd. | 4882.17 | 2.09 |
| TATA MOTORS LTD. | 4833.68 | 2.07 |
| Graphite India Limited. | 4759 | 2.04 |
| Cipla Ltd. | 4734.08 | 2.03 |
| ABB India Ltd. | 4552.85 | 1.95 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4093.93 | 1.75 |
| Cummins India Ltd. | 4006.82 | 1.72 |
| Eicher Motors Ltd. | 3895.73 | 1.67 |
| BHARAT FORGE LTD. | 3733.35 | 1.6 |
| Carborundum Universal Ltd. | 3441.43 | 1.47 |
| INDIAN OIL CORPORATION LTD. | 3212.25 | 1.38 |
| Dabur India Ltd. | 3179.1 | 1.36 |
| MTAR Technologies Limited | 3017.12 | 1.29 |
| Sansera Engineering Ltd | 2857.4 | 1.22 |
| JYOTI CNC AUTOMATION LTD | 2724.37 | 1.17 |
| PREMIER ENERGIES LIMITED | 2718.96 | 1.16 |
| Solar Industries India Limited | 2701.58 | 1.16 |
| WAAREE ENERGIES LIMITED | 2666.59 | 1.14 |
| AIA Engineering Limited | 2654.12 | 1.14 |
| QUADRANT FUTURE TEK LIMITED | 2634.35 | 1.13 |
| Exide Industries Ltd. | 2621.5 | 1.12 |
| Amber Enterprises India Ltd | 2600.72 | 1.11 |
| Thermax Ltd. | 2511.34 | 1.08 |
| SAI LIFE SCIENCES LIMITED | 2504.4 | 1.07 |
| Voltas Ltd. | 2458.66 | 1.05 |
| V-Guard Industries Ltd. | 2368.93 | 1.01 |
| PG ELECTROPLAST LTD | 2278.19 | 0.98 |
| Apollo Tyres Ltd. | 2055.31 | 0.88 |
| JNK INDIA LIMITED | 2027.06 | 0.87 |
| Glaxosmithkline Pharma Ltd | 1977.15 | 0.85 |
| Schaeffler India Ltd | 1952.71 | 0.84 |
| EMCURE PHARMACEUTICALS LIMITED | 1827.91 | 0.78 |
| SANATHAN TEXTILES LIMITED | 1766.47 | 0.76 |
| Birla 3M Ltd. | 1644.07 | 0.7 |
| KEI Industries Ltd. | 1581.07 | 0.68 |
| GARWARE TECHNICAL FIBRES LTD. | 1484.29 | 0.64 |
| KROSS LIMITED | 1475.29 | 0.63 |
| IPCA Laboratories Ltd. | 1443.3 | 0.62 |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 1409.09 | 0.6 |
| Kotak Liquid Direct Growth | 860.35 | 0.37 |
| Net Current Assets/(Liabilities) | -367.38 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.12% |
| Healthcare | 18.15% |
| Capital Goods | 15.44% |
| Crude Oil | 10.28% |
| Electricals | 5.14% |
| Construction Materials | 4.29% |
| Chemicals | 3.87% |
| Iron & Steel | 3.17% |
| Miscellaneous | 3.16% |
| Consumer Durables | 3.14% |
| Infrastructure | 2.56% |
| Non - Ferrous Metals | 2.55% |
| Abrasives | 1.47% |
| Textile | 1.39% |
| FMCG | 1.36% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |