Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
3.31%
Category Returns
7.22%
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) | 0.23 | 3.03 | 3.31 | 11.04 | 0.13 | 23.27 | 0.00 | 0.00 | 20.78 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
18.836
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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. | 11743.2 | 4.83 |
| RELIANCE INDUSTRIES LTD. | 10656.75 | 4.39 |
| Mahindra & Mahindra Ltd. | 9674.6 | 3.98 |
| Tata Steel Ltd. | 8856.1 | 3.65 |
| Bharat Electronics Ltd. | 7788.15 | 3.21 |
| TATA MOTORS LTD. | 7734.63 | 3.18 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 6987.85 | 2.88 |
| Triparty Repo | 6898.9 | 2.84 |
| Dr.Reddy's Laboratories Ltd. | 6568.8 | 2.7 |
| BHARAT PETROLEUM CORPORATION LTD. | 6368 | 2.62 |
| Hindalco Industries Ltd. | 6335 | 2.61 |
| KAYNES TECHNOLOGY LTD | 6308.3 | 2.6 |
| Larsen and Toubro Ltd. | 6149.18 | 2.53 |
| Divis Laboratories Ltd. | 5950.8 | 2.45 |
| AMBUJA CEMENTS LTD. | 5535 | 2.28 |
| Graphite India Limited. | 5461.5 | 2.25 |
| BIOCON LTD. | 5373.6 | 2.21 |
| Zydus Lifesciences Ltd. | 5263.08 | 2.17 |
| Maruti Suzuki India Limited | 4927.6 | 2.03 |
| Ultratech Cement Ltd. | 4764.25 | 1.96 |
| ABB India Ltd. | 4627.53 | 1.9 |
| Coromandel International Limited | 4578.8 | 1.88 |
| Cummins India Ltd. | 4493.64 | 1.85 |
| Solar Industries India Limited | 4267.56 | 1.76 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4236.97 | 1.74 |
| Eicher Motors Ltd. | 4000.13 | 1.65 |
| Bosch Limited | 3926.88 | 1.62 |
| BHARAT FORGE LTD. | 3784.75 | 1.56 |
| INDIAN OIL CORPORATION LTD. | 3549.25 | 1.46 |
| Ashok Leyland Ltd. | 3540.45 | 1.46 |
| WAAREE ENERGIES LIMITED | 3319.89 | 1.37 |
| Glaxosmithkline Pharma Ltd | 3298.6 | 1.36 |
| JYOTI CNC AUTOMATION LTD | 3280.99 | 1.35 |
| MTAR Technologies Limited | 3048.15 | 1.25 |
| Dabur India Ltd. | 2897.7 | 1.19 |
| KEI Industries Ltd. | 2888.16 | 1.19 |
| Carborundum Universal Ltd. | 2876.22 | 1.18 |
| SRF LTD. | 2861 | 1.18 |
| PREMIER ENERGIES LIMITED | 2796.81 | 1.15 |
| Exide Industries Ltd. | 2707.95 | 1.11 |
| Amber Enterprises India Ltd | 2596.6 | 1.07 |
| AIA Engineering Limited | 2522.37 | 1.04 |
| Voltas Ltd. | 2462.46 | 1.01 |
| Schaeffler India Ltd | 2387.56 | 0.98 |
| V-Guard Industries Ltd. | 2370.94 | 0.98 |
| Apollo Tyres Ltd. | 2211.59 | 0.91 |
| Thermax Ltd. | 2202.33 | 0.91 |
| QUADRANT FUTURE TEK LIMITED | 2131.56 | 0.88 |
| SANATHAN TEXTILES LIMITED | 1976.25 | 0.81 |
| Birla 3M Ltd. | 1610.13 | 0.66 |
| GARWARE TECHNICAL FIBRES LTD. | 1554.91 | 0.64 |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 1538.61 | 0.63 |
| IPCA Laboratories Ltd. | 1424.8 | 0.59 |
| KROSS LIMITED | 1405.51 | 0.58 |
| Sansera Engineering Ltd | 1390.8 | 0.57 |
| JNK INDIA LIMITED | 1329.56 | 0.55 |
| PG ELECTROPLAST LTD | 964.31 | 0.4 |
| Kotak Liquid Direct Growth | 880.98 | 0.36 |
| Net Current Assets/(Liabilities) | -364.39 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.52% |
| Healthcare | 16.31% |
| Capital Goods | 16.14% |
| Crude Oil | 11.35% |
| Electricals | 5.81% |
| Chemicals | 4.82% |
| Construction Materials | 4.24% |
| Iron & Steel | 3.65% |
| Miscellaneous | 2.84% |
| Non - Ferrous Metals | 2.61% |
| Infrastructure | 2.53% |
| Consumer Durables | 2.48% |
| Textile | 1.45% |
| FMCG | 1.19% |
| Abrasives | 1.18% |
| Diversified | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |