Kotak Manufacture in India Fund-Reg(G)
Scheme Returns
10.69%
Category Returns
2.13%
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) | -0.42 | -0.62 | 10.69 | -7.83 | 5.41 | 18.16 | 0.00 | 0.00 | 18.62 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
16.964
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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. | 11152.75 | 5.47 |
| RELIANCE INDUSTRIES LTD. | 9000.75 | 4.41 |
| Tata Steel Ltd. | 7546 | 3.7 |
| Mahindra & Mahindra Ltd. | 7109.03 | 3.48 |
| Hindalco Industries Ltd. | 6343.5 | 3.11 |
| Dr.Reddy's Laboratories Ltd. | 5861.63 | 2.87 |
| Coromandel International Limited | 5834.33 | 2.86 |
| Larsen and Toubro Ltd. | 5293.75 | 2.6 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 4993.75 | 2.45 |
| Bharat Electronics Ltd. | 4986.56 | 2.44 |
| Hero MotoCorp Ltd. | 4969.49 | 2.44 |
| Zydus Lifesciences Ltd. | 4960.88 | 2.43 |
| Biocon Ltd. | 4839.2 | 2.37 |
| Maruti Suzuki India Limited | 4778.34 | 2.34 |
| BHARAT PETROLEUM CORPORATION LTD. | 4746 | 2.33 |
| AMBUJA CEMENTS LTD. | 4649.5 | 2.28 |
| Bosch Limited | 4512.48 | 2.21 |
| Cipla Ltd. | 4504 | 2.21 |
| KAYNES TECHNOLOGY LTD | 4371.66 | 2.14 |
| Ultratech Cement Ltd. | 4304.59 | 2.11 |
| TATA MOTORS LTD. | 4189.39 | 2.05 |
| Graphite India Limited. | 3914.5 | 1.92 |
| ABB India Ltd. | 3824.94 | 1.88 |
| Triparty Repo | 3818.69 | 1.87 |
| Cummins India Ltd. | 3737.18 | 1.83 |
| Eicher Motors Ltd. | 3580.2 | 1.76 |
| BHARAT FORGE LTD. | 3100.33 | 1.52 |
| Dabur India Ltd. | 2959.8 | 1.45 |
| DEE DEVELOPMENT ENGINEEERS LTD | 2897.99 | 1.42 |
| INDIAN OIL CORPORATION LTD. | 2837.25 | 1.39 |
| SAI LIFE SCIENCES LIMITED | 2630.62 | 1.29 |
| Voltas Ltd. | 2574.2 | 1.26 |
| Sansera Engineering Ltd | 2531.92 | 1.24 |
| Glaxosmithkline Pharma Ltd | 2475.35 | 1.21 |
| Exide Industries Ltd. | 2434.6 | 1.19 |
| Carborundum Universal Ltd. | 2411.79 | 1.18 |
| WAAREE ENERGIES LIMITED | 2405.64 | 1.18 |
| MTAR Technologies Limited | 2392.56 | 1.17 |
| PG ELECTROPLAST LTD | 2314 | 1.13 |
| Solar Industries India Limited | 2308.31 | 1.13 |
| PREMIER ENERGIES LIMITED | 2300.73 | 1.13 |
| AIA Engineering Limited | 2265.19 | 1.11 |
| Amber Enterprises India Ltd | 2251.46 | 1.1 |
| Thermax Ltd. | 2111.53 | 1.04 |
| QUADRANT FUTURE TEK LIMITED | 2087.86 | 1.02 |
| JYOTI CNC AUTOMATION LTD | 2022.51 | 0.99 |
| V-Guard Industries Ltd. | 1934.06 | 0.95 |
| Apollo Tyres Ltd. | 1759.21 | 0.86 |
| Schaeffler India Ltd | 1744.91 | 0.86 |
| SANATHAN TEXTILES LIMITED | 1531.21 | 0.75 |
| EMCURE PHARMACEUTICALS LIMITED | 1460.69 | 0.72 |
| Birla 3M Ltd. | 1446.35 | 0.71 |
| GARWARE TECHNICAL FIBRES LTD. | 1361.58 | 0.67 |
| IPCA Laboratories Ltd. | 1355.35 | 0.66 |
| KROSS LIMITED | 1332.3 | 0.65 |
| KEI Industries Ltd. | 1206.42 | 0.59 |
| JNK INDIA LIMITED | 1089.38 | 0.53 |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 1087.84 | 0.53 |
| Kotak Liquid Direct Growth | 865.02 | 0.42 |
| Net Current Assets/(Liabilities) | -1314.72 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.55% |
| Healthcare | 19.24% |
| Capital Goods | 14.05% |
| Crude Oil | 10.58% |
| Electricals | 4.89% |
| Construction Materials | 4.39% |
| Chemicals | 3.99% |
| Iron & Steel | 3.7% |
| Consumer Durables | 3.5% |
| Non - Ferrous Metals | 3.11% |
| Infrastructure | 2.6% |
| Miscellaneous | 1.87% |
| FMCG | 1.45% |
| Textile | 1.42% |
| Abrasives | 1.18% |
| Diversified | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Kotak Manufacture in India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |