• Home
  • MF Research
  • Kotak Manufacture in India Fund - Regular Plan IDCW Option

Kotak Manufacture in India Fund - Regular Plan IDCW Option

arrow-up
NAV
₹ 16.908 ₹ 0.08 (0.47 %)
as on 02-04-2025
Asset Size (AUM)
2,039.96 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
arrow-up

18.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.01%
Volatility
N/A
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
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10363
FD₹ 10600
Gold₹ 10800
Nifty₹ 10509
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsKotak Manufacture in India Fund - Regular Plan IDCW OptionNifty India Manufacturing TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Manufacture in India Fund - Regular Plan IDCW OptionNifty India Manufacturing TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,754-6,246-11.16
Benchmark110,000103,074-6,926-12.42
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 IDCW Option 22-02-2022 3.63 24.95 17.47 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 5.17 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 5.13 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 4.49 25.46 14.4 23.57 11.06
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 3.63 24.95 17.47 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Capital Goods22.1
Automobile and Auto Components20.6
Healthcare19.23
Oil, Gas & Consumable Fuels10.58
Metals & Mining6.81
Consumer Durables4.44
Construction Materials4.39
Chemicals3.99
Construction2.6
N/A1.68
Fast Moving Consumer Goods1.45
Textiles1.42
Diversified0.71
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.47
RELIANCE INDUSTRIES LIMITED EQ4.41
TATA STEEL LIMITED EQ NEW FV RE.1/-3.7
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.48
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.11
Dr. Reddys Laboratories Ltd2.87
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.86
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.6
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.45
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.44
HERO MOTOCORP LIMITED EQ FV RS 22.44
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.43
BIOCON LIMITED EQ2.37
MARUTI SUZUKI INDIA LIMITED EQ2.34
BHARAT PETROLEUM CORPORATION LTD. EQ2.33
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.28
BOSCH LIMITED EQ NEW FV RS.10/-2.21
CIPLA LIMITED EQ NEW FV RS.2/-2.21
KAYNES TECHNOLOGY INDIA LIMITED EQ2.14
ULTRATECH CEMENT LIMITED EQ2.11
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.05
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-1.92
ABB INDIA LIMITED EQ NEW RS. 2/-1.88
Triparty Repo1.87
CUMMINS INDIA LIMITED EQ FV RS.21.83
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.76
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.52
DABUR INDIA LIMITED EQ F.V. RE.11.45
DEE DEVELOPMENT ENGINEERS LIMITED EQ1.42
INDIAN OIL CORPORATION LIMITED EQ1.39
Sai Life Sciences Limited1.29
VOLTAS LIMITED EQ NEW FV RE.1/-1.26
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-1.24
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.21
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.19
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.18
WAAREE ENERGIES LIMITED EQ1.18
MTAR TECHNOLOGIES LIMITED EQ1.17
PG Electroplast Limited1.13
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.13
PREMIER ENERGIES LIMITED EQ1.13
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.11
AMBER ENTERPRISES INDIA LIMITED EQ1.1
THERMAX LIMITED EQ NEW FV RS.2/-1.04
QUADRANT FUTURE TEK LIMITED EQ1.02
Jyoti CNC Automation Ltd0.99
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.95
APOLLO TYRES LIMITED EQ RE.1/-0.86
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.86
SANATHAN TEXTILES LIMITED EQ0.75
EMCURE PHARMACEUTICALS LIMITED EQ0.72
3M INDIA LIMITED EQ0.71
GARWARE TECHNICAL FIBRES LIMITED EQ0.67
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.66
Kross Limited0.65
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.59
JNK India Limited0.53
STANDARD GLASS LINING TECHNOLOGY LIMITED EQ0.53
Kotak Liquid Direct Growth0.42
Net Current Assets/(Liabilities)-0.61
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsAutomobile and Auto ComponentsHealthcareOil, Gas & Consumable FuelsMetals & MiningConsumer DurablesConstruction MaterialsChemicalsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-RELIANCE INDUSTRIES LIMITED EQTATA STEEL LIMITED EQ NEW FV RE.1/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-Dr. Reddys Laboratories LtdCOROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQOthers