First slide
CAGRinfo_imgSince inception
28.23%
info_img
Overview
If you had invested ₹
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Scheme Inception date is 22/02/2022. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 & Mr. Abhishek Bisen has been managing the fund since 22/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may ...

Read More
About Kotak Manufacture In India Fund
  • It invests in companies engaged in manufacturing activities, giving you an opportunity for wealth creation alongside the growing Indian economy.
  • The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Portfolio
SectorPortfolio weight
Pharmaceuticals and Biotechnology
15.78 %
Automobiles
15.61 %
Petroleum Products
10.78 %
Auto Components
10.17 %
Industrial Products
8.23 %
Cement and Cement Products
4.99 %
Consumer Durables
4.35 %
Electrical Equipment
4.22 %
Construction
3.47 %
Ferrous Metals
3.27 %

Pharmaceuticals and Biotechnology

15.78 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Manufacture in India Fund - Direct (G)28.04----52.44%24.59%12.45%3.64%2.23%-0.25%0.35%
Nifty India Manufacturing TRI25.99----54.69%26.06%11.43%2.03%1.06%--

Scheme Inception date is 22/02/2022. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 & Mr. Abhishek Bisen has been managing the fund since 22/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More

As on Apr 3, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Manufacture in India Fund - Direct (G)28.04%--52.44%24.59%16,857.00--15,244.1712,458.98
Nifty India Manufacturing TRI25.99%--54.69%26.06%16,229.81--15,468.5612,605.90

Scheme Inception date is 22/02/2022. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 & Mr. Abhishek Bisen has been managing the fund since 22/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More

As on Apr 3, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----23.46
Maximum---- 54.69
Minimum---- 4.12
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0092.31

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Manufacture In India Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
Details
Portfolio turnover ratio
17.67%
Expense Ratio (Direct) **
0.50
Expense Ratio (Regular) **
2.03

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a)For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b)If units redeemed or switched out are excess of the limit within 1 year from the date of allotment: 1% c)If units are redeemed or switched out or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Manufacture in India Fund (An open ended equity scheme following manufacturing theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long-term capital growth
  2. Investment equity and equity related securities across market capitalisation.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.