Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
-0.07%
Category Returns
-1.2%
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) | -0.84 | -0.59 | -0.07 | 3.91 | 11.11 | 20.94 | 0.00 | 0.00 | 19.58 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
22-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
103,810.52
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
19.544
-
Fund Manager
Mr. Harsha Upadhyaya
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd. | 13077 | 5.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 11834.9 | 4.54 |
| RELIANCE INDUSTRIES LTD. | 11148 | 4.27 |
| Tata Steel Ltd. | 10056.2 | 3.85 |
| Maruti Suzuki India Limited | 9711.6 | 3.72 |
| Hero MotoCorp Ltd. | 8870.4 | 3.4 |
| TVS Motor Company Ltd. | 8771.75 | 3.36 |
| Bharat Electronics Ltd. | 8628.53 | 3.31 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 8568 | 3.28 |
| Hindalco Industries Ltd. | 8478.5 | 3.25 |
| BHARAT PETROLEUM CORPORATION LTD. | 7136 | 2.74 |
| KAYNES TECHNOLOGY LTD | 7072.58 | 2.71 |
| Divis Laboratories Ltd. | 6738 | 2.58 |
| Graphite India Limited. | 6231.5 | 2.39 |
| Cummins India Ltd. | 5973.14 | 2.29 |
| Eicher Motors Ltd. | 5255.25 | 2.01 |
| Ultratech Cement Ltd. | 5077.48 | 1.95 |
| Britannia Industries Ltd. | 4961.03 | 1.9 |
| RUBICON RESEARCH LIMITED | 4957.98 | 1.9 |
| INDIA CEMENTS LTD. | 4828.2 | 1.85 |
| Bosch Limited | 4655.63 | 1.78 |
| MTAR Technologies Limited | 4459.18 | 1.71 |
| Triparty Repo | 4458.64 | 1.71 |
| Ashok Leyland Ltd. | 4245.9 | 1.63 |
| INDIAN OIL CORPORATION LTD. | 4147.5 | 1.59 |
| ABB India Ltd. | 4045.5 | 1.55 |
| WAAREE ENERGIES LIMITED | 3819.73 | 1.46 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3745.38 | 1.44 |
| BIOCON LTD. | 3721 | 1.43 |
| Solar Industries India Limited | 3677.67 | 1.41 |
| KEI Industries Ltd. | 3225.6 | 1.24 |
| Dalmia Bharat Limited | 3145.2 | 1.21 |
| ANTHEM BIOSCIENCES LTD | 3049.18 | 1.17 |
| SRF LTD. | 2930.5 | 1.12 |
| Dabur India Ltd. | 2925.3 | 1.12 |
| National Aluminium Company Ltd. | 2809.68 | 1.08 |
| Voltas Ltd. | 2698.02 | 1.03 |
| PIRAMAL PHARMA LIMITED | 2695.01 | 1.03 |
| M&B ENGINEERING LTD | 2673.04 | 1.02 |
| Coromandel International Limited | 2655.75 | 1.02 |
| Glaxosmithkline Pharma Ltd | 2618.6 | 1 |
| OSWAL PUMPS LTD | 2540.65 | 0.97 |
| Apollo Tyres Ltd. | 2507.5 | 0.96 |
| Carborundum Universal Ltd. | 2476.38 | 0.95 |
| Lupin Ltd. | 2454.38 | 0.94 |
| Schaeffler India Ltd | 2292.2 | 0.88 |
| V-Guard Industries Ltd. | 2264.06 | 0.87 |
| Thermax Ltd. | 2092.22 | 0.8 |
| JYOTI CNC AUTOMATION LTD | 1728 | 0.66 |
| Birla 3M Ltd. | 1625.8 | 0.62 |
| VIKRAM SOLAR LIMITED | 1591.6 | 0.61 |
| QUADRANT FUTURE TEK LIMITED | 1511.93 | 0.58 |
| KROSS LIMITED | 1453.84 | 0.56 |
| GARWARE TECHNICAL FIBRES LTD. | 1372.7 | 0.53 |
| Sansera Engineering Ltd | 1362.33 | 0.52 |
| IPCA Laboratories Ltd. | 1271.2 | 0.49 |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 1184.04 | 0.45 |
| JNK INDIA LIMITED | 1096.88 | 0.42 |
| Kotak Liquid Direct Growth | 902.93 | 0.35 |
| TVS Motor Company Ltd. | 80.73 | 0.03 |
| Net Current Assets/(Liabilities) | -718.39 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.13% |
| Capital Goods | 17.06% |
| Healthcare | 13.18% |
| Crude Oil | 11.88% |
| Electricals | 5.14% |
| Construction Materials | 5% |
| Non - Ferrous Metals | 4.33% |
| Iron & Steel | 3.85% |
| Miscellaneous | 3.61% |
| Chemicals | 3.55% |
| FMCG | 3.02% |
| Consumer Durables | 1.03% |
| Abrasives | 0.95% |
| Diversified | 0.62% |
| Textile | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |