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Since inceptionOverview
would have grown to ₹ 1343
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...
Read More- 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
| Sector | Portfolio 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
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 TRI | 17.93 | - | - | - | - | 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
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Manufacture in India Fund (IDCW) | 18.34% | - | - | 21.03% | 13,428.00 | - | - | 12,102.75 |
| Nifty India Manufacturing TRI | 17.93% | - | - | 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
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 14.84 | |
| Maximum | - | - | - | - | 27.02 | |
| Minimum | - | - | - | - | 2.35 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 82.61 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,34,280
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
Details
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.
- Long-term capital growth
- Investment equity and equity related securities across market capitalisation.
