| KOTAK MANUFACTURE IN INDIA FUND
An open ended equity scheme following manufacturing theme
An open ended equity scheme following manufacturing theme
| KOTAK MANUFACTURE IN INDIA FUND
An open ended equity scheme following manufacturing theme
(as on April 30, 2025)
Source: $ICRA MFI Explorer, ^^Bloomberg
## Risk rate assumed to be 6.00% (FBIL Overnight MIBOR rate as on 30th Apr 2025). **Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'
An open ended equity scheme following manufacturing theme
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Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be realized.
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Issuer/Instrument | % to Net Assets |
|
|---|---|---|
| Equity & Equity related |
||
| Pharmaceuticals and Biotechnology | 17.89 | |
| Sun Pharmaceuticals Industries Ltd. | 5.57 | |
| DR REDDYS LABORATORIES LTD. | 2.70 | |
| Biocon Ltd. | 2.24 | |
| Zydus Lifesciences Limited | 2.18 | |
| Cipla Ltd. | 2.15 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1.29 | |
| SAI LIFE SCIENCES LIMITED | 1.15 | |
| Ipca Laboratories Ltd. | 0.61 | |
| Petroleum Products | 11.56 | |
| RELIANCE INDUSTRIES LTD. | 4.57 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.80 | |
| Bharat Petroleum Corporation Ltd. | 2.69 | |
| Indian Oil Corporation Ltd | 1.50 | |
| Automobiles | 10.45 | |
| Mahindra & Mahindra Ltd. | 3.50 | |
| Tata Motors Ltd. | 3.01 | |
| Maruti Suzuki India Limited | 2.13 | |
| Eicher Motors Ltd. | 1.81 | |
| Industrial Products | 8.02 | |
| Graphite India Ltd. | 1.96 | |
| Cummins India Ltd. | 1.73 | |
| Carborundum Universal Ltd. | 1.29 | |
| KEI INDUSTRIES LTD. | 1.06 | |
| AIA Engineering Limited. | 1.00 | |
| QUADRANT FUTURE TEK LIMITED | 0.98 | |
| Auto Components | 7.23 | |
| Bosch Ltd. | 1.60 | |
| Bharat Forge Ltd. | 1.46 | |
| Exide Industries Ltd | 1.07 | |
| Apollo Tyres Ltd. | 0.96 | |
| Schaeffler India Ltd | 0.86 | |
| Sansera Engineering Ltd. | 0.71 | |
| KROSS LIMITED | 0.57 | |
| Industrial Manufacturing | 6.29 | |
| KAYNES TECHNOLOGY INDIA LTD. | 2.63 | |
| DEE DEVELOPMENT ENGINEEERS LTD | 1.41 | |
| JYOTI CNC AUTOMATION LTD | 1.18 | |
| JNK INDIA LIMITED | 0.57 | |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.50 | |
| Electrical Equipment | 5.17 | |
| ABB India Ltd | 1.86 | |
| WAAREE ENERGIES LIMITED | 1.26 | |
| PREMIER ENERGIES LIMITED | 1.12 | |
| Thermax Ltd. | 0.93 | |
| Cement and Cement Products | 4.49 | |
| Ambuja Cements Ltd. | 2.34 | |
| Ultratech Cement Ltd. | 2.15 | |
| Aerospace and Defense | 3.91 | |
| Bharat Electronics Ltd. | 2.76 | |
| MTAR Technologies Ltd. | 1.15 | |
| Consumer Durables | 3.56 | |
| Amber Enterprises India Ltd. | 1.07 | |
| Voltas Ltd. | 1.05 | |
| V-Guard Industries Ltd. | 0.98 | |
| PG ELECTROPLAST LTD | 0.46 | |
| Fertilizers and Agrochemicals | 3.36 | |
| Coromandel International Ltd. | 3.36 | |
| Ferrous Metals | 3.34 | |
| Tata Steel Ltd. | 3.34 | |
| Chemicals and Petrochemicals | 2.83 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.52 | |
| SRF Ltd. | 1.31 | |
| Non - Ferrous Metals | 2.71 | |
| Hindalco Industries Ltd | 2.71 | |
| Construction | 2.43 | |
| Larsen And Toubro Ltd. | 2.43 | |
| Textiles and Apparels | 1.61 | |
| SANATHAN TEXTILES LIMITED | 0.93 | |
| Garware Technical Fibres Ltd. | 0.68 | |
| Personal Products | 1.27 | |
| Dabur India Ltd. | 1.27 | |
| Agricultural, Commercial and Construction Vehicles | 1.17 | |
| Ashok Leyland Ltd. | 1.17 | |
| Diversified | 0.72 | |
| 3M India Ltd. | 0.72 | |
| Equity & Equity related - Total | 98.01 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.38 | |
| Mutual Fund Units - Total | 0.38 | |
| Triparty Repo | 1.91 | |
| Net Current Assets/(Liabilities) | -0.30 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
| Total amount invested (₹) | 3,90,000 | 3,60,000 | 1,20,000 |
| Total Value as on Apr 30, 2025 (₹) | 5,09,907 | 4,58,972 | 1,15,186 |
| Scheme Returns (%) | 16.78 | 16.46 | -7.43 |
| Nifty India Manufacturing (TRI) (%) | 20.14 | 20.15 | -5.55 |
| Alpha* | -3.36 | -3.68 | -1.88 |
| Nifty India Manufacturing (TRI) (₹)# | 5,36,698 | 4,83,360 | 1,16,415 |
| Nifty 50 (₹)^ | 4,87,892 | 4,43,673 | 1,22,955 |
| Nifty 50 (%) | 13.93 | 14.09 | 4.65 |
Scheme Inception : - February 22,2022. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception
date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP
performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI
Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs17.2160 | Rs18.1190 |
| IDCW | Rs17.2160 | Rs18.1190 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum
capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* | Mr. Harsha Upadhyaya & Mr. Abhishek Bisen |
| Benchmark | Nifty India Manufacturing TRI |
| Allotment date | February 22, 2022 |
| AAUM | Rs2,239.58 crs |
| AUM | Rs2,303.34 crs |
| Folio count | 97,354 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 20.29% |
| $Beta | 0.89 |
| $Sharpe ## | 0.75 |
| $Standard Deviation | 15.74% |
| ^^(P/E) | 26.38 |
| ^^P/BV | 3.76 |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
Total Expense Ratio**
| Regular Plan: | 1.99% |
| Direct Plan: | 0.57% |
Data as on 30th April, 2025 unless
otherwise specified.
Folio Count data as on 31st March 2025.
Folio Count data as on 31st March 2025.
Fund
Benchmark: Nifty India Manufacturing TRI
This product is suitable for investors who are seeking*:
Benchmark: Nifty India Manufacturing TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- 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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
## Risk rate assumed to be 6.00% (FBIL Overnight MIBOR rate as on 30th Apr 2025). **Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'