First slide
CAGRinfo_imgSince inception
18.41%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1343
as of

i.e. 18.34 % CAGR

Scheme Inception date is 22/02/2022. Mr. Harish Krishnan & 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 regular plan Past performance may or may not be sustained in future. All payouts...

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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
Automobiles
14.56 %
Pharmaceuticals and Biotechnology
14.35 %
Auto Components
10.77 %
Industrial Products
9.95 %
Consumer Durables
9.48 %
Petroleum Products
5.53 %
Electrical Equipment
3.74 %
Construction
3.64 %
Fertilizers and Agrochemicals
3.53 %
Non - Ferrous Metals
3.24 %

Automobiles

14.56 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Manufacture in India Fund (IDCW)18.34----21.03%17.68%2.27%3.84%0.32%-0.07%24.22%
Nifty India Manufacturing TRI17.93----22.01%19.09%4.20%5.63%1.26%0.06%27.51%

Scheme Inception date is 22/02/2022. Mr. Harish Krishnan & 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 regular 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. ReturRead More

As on Nov 23, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Manufacture in India Fund (IDCW)18.34%--21.03%13,428.00--12,102.75
Nifty India Manufacturing TRI17.93%--22.01%13,347.79--12,200.96

Scheme Inception date is 22/02/2022. Mr. Harish Krishnan & 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 regular 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. ReturRead More

As on Nov 23, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----14.84
Maximum---- 27.02
Minimum---- 2.35
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0082.61

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

NAV Movement img Download img

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.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,34,280
Dividend History
From to img Download img

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
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Harsha Upadhyaya See All Funds Managed
Portfolio turnover ratio
1.44%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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)
false
Initial Investment: Rs5000 and in multiple ofRs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01 for switches
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.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.