Kotak Manufacture In India Fund

NAV as on Apr 30, 2026 ₹ 21.501 ₹ -0.31(-1.43)%

CAGR

inception 20.49%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹2,150 i.e. CAGR of 20.06%

Portfolio

As on Mar 31, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Automobiles	16.88 %
Pharmaceuticals and Biotechnology	15.75 %
Petroleum Products	10.46 %
Industrial Products	7.68 %
Industrial Manufacturing	5.95 %
Non - Ferrous Metals	5.61 %
Auto Components	5.34 %
Cement and Cement Products	4.73 %
Ferrous Metals	4.63 %
Electrical Equipment	3.91 %

Market Capitalisation Market Capitalisation

Type	%
Large Cap	55.39 %
Mid Cap	20.88 %
Small Cap	18.84 %
Debt And_Money_Market	4.89 %

Performance

as per SEBI format

Historical Returns

TABLE DATA IS UNAVAILABLE

Rolling Returns

		3 Year	1 Year
Average	-	-	-	22.13	22.91
Maximum	-	-	-	26.08	59.09
Minimum	-	-	-	16.03	-3.84
% times +ve returns	0.00	0.00	0.00	100	93.54
% times returns >	0.00	0.00	0.00	100	76.71

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

NAV Movement Download

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Manufacture In India Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- IDCW Option.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,15,010

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator

Scheme Name : Kotak Manufacture In India Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 March 2026

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 of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer .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).

Fund

Tier 1 Benchmark

Kotak Manufacture in India Fund (An open ended equity scheme following manufacturing theme)

This scheme 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

The above riskometer is based on the scheme portfolio as on 31 March 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 March 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

AUM: ₹ 2,669 Cr. As on 30-Apr-2026

Allotment date: February 22, 2022

AAUM: ₹ 2,508 Cr. As on 30-Apr-2026

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 30-03-2026

Portfolio turnover ratio

36.17%

*Standard Deviation

16.53%

*Beta

0.97

*Sharpe Ratio ##

0.72%

Expense Ratio **

0.59

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-03-2026) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-03-2026)

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

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

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. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.