Mutual Fund

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

19.42 0.00(0.02%) NAV as on 05 Dec 2025

-1.25 % 1 M

4.13 % 1 Y

19.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Nov, 2025

Age :

3 yrs 9 m

Since 22 02 ,2022

Exit Load :

0.5%

AUM :

2,608.69 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.55

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.81 %

Equity 98.19 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.01 %

Sun Pharmaceutical Industries...4.54 %

Reliance Industries Ltd.4.27 %

Tata Steel Ltd.3.85 %

Maruti Suzuki India Ltd.3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.18
Refineries	11.88
Automobile Two & Three Wheelers	8.78
Automobiles - Passenger Cars	8.74
Cement & Construction Materials	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.81	16.09	16.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	691.49	988.10	1812.52	2266.05
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	4.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	41/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Manufacture in India Fund-Reg(G)Very HighEquity19.420.00(0.02%)NAV As on 05 Dec, 2025	22-Feb-2022Inception Date	2,608.69AUM In Cr.	4.13%1Y	19.33%3Y	NA%5Y	19.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	1.35%1Y	27.38%3Y	24.09%5Y	13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	0.37%1Y	26.57%3Y	27.12%5Y	12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	-0.29%1Y	24.75%3Y	28.81%5Y	22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.08%1Y	24.55%3Y	23.08%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	4.56%1Y	22.73%3Y	NA%5Y	18.50%Since Inception