Kotak Manufacture in India Fund - Regular Plan Growth

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NAV
₹ 17.741 ₹ 0.06 (0.36 %)
as on 19-11-2024
Asset Size (AUM)
2,433.64 Cr
Launch Date
Feb 22, 2022
Investment Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 22, 2022
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23.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.96%
Volatility
12.5 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Harsha Upadhyaya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 31.61 26.35 0.0 0.0 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 36.97 0.0 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 36.27 34.54 24.11 26.13 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 36.04 26.81 16.61 19.58 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 34.27 33.96 23.45 29.26 16.11
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings