Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
-1.26%
Category Returns
-1.69%
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) | -0.32 | 2.85 | -1.26 | 0.82 | 14.94 | 21.42 | 0.00 | 0.00 | 18.89 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
19.827
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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 |
|---|---|---|
| Mahindra & Mahindra Ltd. | 13909.5 | 5.6 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 12037.9 | 4.85 |
| RELIANCE INDUSTRIES LTD. | 11778 | 4.74 |
| Maruti Suzuki India Limited | 10853.05 | 4.37 |
| Tata Steel Ltd. | 10444.64 | 4.21 |
| TVS Motor Company Ltd. | 9299.5 | 3.74 |
| Hero MotoCorp Ltd. | 9233.6 | 3.72 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 8982.9 | 3.62 |
| Hindalco Industries Ltd. | 8867 | 3.57 |
| Bharat Electronics Ltd. | 8091.9 | 3.26 |
| BHARAT PETROLEUM CORPORATION LTD. | 7680 | 3.09 |
| Graphite India Limited. | 6417 | 2.58 |
| Divis Laboratories Ltd. | 6392.5 | 2.57 |
| Cummins India Ltd. | 6097.3 | 2.46 |
| RUBICON RESEARCH LIMITED | 5530.33 | 2.23 |
| Eicher Motors Ltd. | 5484.38 | 2.21 |
| Britannia Industries Ltd. | 5427.9 | 2.19 |
| Ashok Leyland Ltd. | 5375.7 | 2.16 |
| INDIA CEMENTS LTD. | 5223 | 2.1 |
| Ultratech Cement Ltd. | 5008.2 | 2.02 |
| KAYNES TECHNOLOGY LTD | 4233.31 | 1.7 |
| INDIAN OIL CORPORATION LTD. | 4161.5 | 1.68 |
| BIOCON LTD. | 3939 | 1.59 |
| National Aluminium Company Ltd. | 3771.6 | 1.52 |
| Bosch Limited | 3604 | 1.45 |
| KEI Industries Ltd. | 3568.16 | 1.44 |
| WAAREE ENERGIES LIMITED | 3307.86 | 1.33 |
| Solar Industries India Limited | 3246.78 | 1.31 |
| Dalmia Bharat Limited | 3196.35 | 1.29 |
| SRF LTD. | 3075 | 1.24 |
| Coromandel International Limited | 2833 | 1.14 |
| DEE DEVELOPMENT ENGINEEERS LTD | 2829.6 | 1.14 |
| ANTHEM BIOSCIENCES LTD | 2797.55 | 1.13 |
| Voltas Ltd. | 2654.34 | 1.07 |
| Lupin Ltd. | 2636.88 | 1.06 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2611.83 | 1.05 |
| TENNECO CLEAN AIR INDIA LIMITED | 2605.6 | 1.05 |
| ABB India Ltd. | 2585 | 1.04 |
| Apollo Tyres Ltd. | 2500 | 1.01 |
| Glaxosmithkline Pharma Ltd | 2473.6 | 1 |
| Carborundum Universal Ltd. | 2353.73 | 0.95 |
| KSH INTERNATIONAL | 2328.21 | 0.94 |
| Schaeffler India Ltd | 2211.03 | 0.89 |
| JYOTI CNC AUTOMATION LTD | 1978.6 | 0.8 |
| Birla 3M Ltd. | 1931.33 | 0.78 |
| Triparty Repo | 1870 | 0.75 |
| QUADRANT FUTURE TEK LIMITED | 1603.84 | 0.65 |
| Sansera Engineering Ltd | 1509.3 | 0.61 |
| IPCA Laboratories Ltd. | 1418.9 | 0.57 |
| KROSS LIMITED | 1390.58 | 0.56 |
| GARWARE TECHNICAL FIBRES LTD. | 1261.48 | 0.51 |
| M&B ENGINEERING LTD | 1239.34 | 0.5 |
| OSWAL PUMPS LTD | 1185.98 | 0.48 |
| Kotak Liquid Direct Growth | 911.84 | 0.37 |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 751.45 | 0.3 |
| TVS MOTOR COMPANY LTD. | 81.49 | 0.03 |
| Net Current Assets/(Liabilities) | -451.75 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.83% |
| Crude Oil | 13.13% |
| Healthcare | 12.76% |
| Capital Goods | 12.37% |
| Construction Materials | 6.46% |
| Non - Ferrous Metals | 5.09% |
| Iron & Steel | 4.21% |
| Electricals | 3.79% |
| Chemicals | 3.69% |
| Miscellaneous | 2.98% |
| FMCG | 2.19% |
| Consumer Durables | 1.07% |
| Abrasives | 0.95% |
| Diversified | 0.78% |
| Textile | 0.51% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |