| 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 September 30, 2026)
Source: $ICRA MFI Explorer, ^^Bloomberg
## Risk rate assumed to be 5.28% (FBIL Overnight MIBOR rate as on 30th September 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* 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 | 17.80 | |
| Sun Pharmaceuticals Industries Ltd. | 4.35 | |
| RUBICON RESEARCH LTD | 4.31 | |
| Divi s Laboratories Ltd. | 3.71 | |
| VIYASH SCIENTIFIC LTD. | 1.57 | |
| Biocon Ltd. | 1.18 | |
| ANTHEM BIOSCIENCES LTD | 1.18 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.88 | |
| Ipca Laboratories Ltd. | 0.62 | |
| Automobiles | 13.68 | |
| Mahindra & Mahindra Ltd. | 3.53 | |
| TVS Motors Company Ltd | 3.28 | |
| Hero MotoCorp Ltd. | 2.68 | |
| Maruti Suzuki India Limited | 2.48 | |
| Eicher Motors Ltd. | 1.71 | |
| Industrial Manufacturing | 10.99 | |
| INDO-MIM LTD | 3.27 | |
| DEE DEVELOPMENT ENGINEEERS LTD | 2.92 | |
| ADITYA INFOTECH LIMITED | 1.84 | |
| LOHIA CORP LIMITED | 1.42 | |
| MV ELECTROSYSTEMS LIMITED | 0.88 | |
| JYOTI CNC AUTOMATION LTD | 0.66 | |
| Industrial Products | 7.89 | |
| Graphite India Ltd. | 2.44 | |
| KEI INDUSTRIES LTD. | 1.14 | |
| KSH INTERNATIONAL LTD | 1.04 | |
| Carborundum Universal Ltd. | 1.00 | |
| LUMINO INDUSTRIES LIMITED | 0.98 | |
| QUADRANT FUTURE TEK LIMITED | 0.70 | |
| LASER POWER & INFRA LTD | 0.59 | |
| Auto Components | 6.36 | |
| Bosch Ltd. | 1.50 | |
| Sansera Engineering Ltd. | 1.30 | |
| TENNECO CLEAN AIR INDIA LIMITED | 1.16 | |
| Schaeffler India Ltd | 1.12 | |
| Apollo Tyres Ltd. | 0.65 | |
| KROSS LIMITED | 0.63 | |
| Aerospace and Defense | 5.74 | |
| Bharat Electronics Ltd. | 2.51 | |
| ROSSELL TECHSYS LTD. | 1.63 | |
| AXISCADES TECHNOLOGIES LTD | 1.60 | |
| Petroleum Products | 5.13 | |
| RELIANCE INDUSTRIES LTD. | 2.84 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.23 | |
| Bharat Petroleum Corporation Ltd. | 1.06 | |
| Electrical Equipment | 4.76 | |
| POWERICA LIMITED | 1.94 | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.37 | |
| ABB INDIA LTD | 1.08 | |
| KANOHAR ELECTRICALS LIMITED | 0.37 | |
| Ferrous Metals | 4.32 | |
| Tata Steel Ltd. | 3.41 | |
| Jindal Steel & Power Ltd. | 0.91 | |
| Cement and Cement Products | 3.46 | |
| Ultratech Cement Ltd. | 1.49 | |
| India Cements Ltd. | 1.16 | |
| Dalmia Bharat Limited | 0.81 | |
| Food Products | 2.65 | |
| Britannia Industries Ltd. | 1.39 | |
| AVANTI FEEDS LTD | 1.26 | |
| Chemicals and Petrochemicals | 2.46 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.67 | |
| SRF Ltd. | 0.79 | |
| Non - Ferrous Metals | 2.41 | |
| Hindalco Industries Ltd | 2.41 | |
| Agricultural, Commercial and Constr | 2.29 | |
| ASHOK LEYLAND LTD. | 1.48 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.81 | |
| Consumer Durables | 2.09 | |
| DIXON TECHNOLOGIES INDIA LTD. | 2.09 | |
| Textiles and Apparels | 1.79 | |
| Page Industries Ltd | 1.34 | |
| Garware Technical Fibres Ltd. | 0.45 | |
| Agricultural Food and other Product | 1.48 | |
| Balrampur Chini Mills Ltd. | 1.48 | |
| Diversified | 0.56 | |
| 3M India Ltd. | 0.56 | |
| Equity & Equity related - Total | 95.86 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 0.47 | |
| Mutual Fund Units - Total | 0.47 | |
| Triparty Repo | 3.59 | |
| Net Current Assets/(Liabilities) | 0.08 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 3 years | 1 year |
| Total amount invested (₹) | 5,60,000 | 3,60,000 | 1,20,000 |
| Total Value as on Sep 30, 2026 (₹) | 8,42,683 | 4,45,578 | 1,31,259 |
| Scheme Returns (%) | 17.63 | 14.38 | 17.93 |
| Nifty India Manufacturing (TRI) Returns (%) | 15.24 | 9.18 | 0.80 |
| Alpha* | 2.39 | 5.19 | 17.13 |
| Nifty India Manufacturing (TRI) (₹)# | 7,98,245 | 4,13,257 | 1,20,516 |
| Nifty 50 (TRI) (₹)^ | 6,19,711 | 3,52,171 | 1,11,040 |
| Nifty 50 (TRI) Returns (%) | 4.30 | -1.42 | -13.60 |
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 no 7.23 of SEBI
Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, 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 | Rs21.9850 | Rs23.5970 |
| IDCW | Rs21.9840 | Rs23.5970 |
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 | Rs3,136.35 crs |
| AUM | Rs3,132.02 crs |
| Folio count | 97,365 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 32.08% |
| $Beta | 0.93 |
| $Sharpe ## | 0.77 |
| $Standard Deviation | 17.18% |
| ^^(P/E) | 30.39 |
| ^^P/BV | 4.89 |
Market Capitalisation*
| Large Cap | 38.64% |
| Mid Cap | 18.60% |
| Small Cap | 38.62% |
| Debt & Money Market | 4.14% |
*% of Net Asset
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
Expense Ratio**
| Regular Plan: | 1.96% |
| Direct Plan: | 0.65% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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 in 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 5.28% (FBIL Overnight MIBOR rate as on 30th September 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'