Mutual Fund

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

16.79 -0.10(-0.62%) NAV as on 03 May 2024

3.14 % 1 M

48.75 % 1 Y

NA 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 :

2.03

As on 31 Mar, 2024

Age :

2 yrs 2 m

Since 22 02 ,2022

Exit Load :

AUM :

1,812.52 Crs

Lock-in :

Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.7

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.90 %

Equity 97.10 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.36 %

Maruti Suzuki India Ltd.4.87 %

Reliance Industries Ltd.3.98 %

Tata Motors Ltd.3.70 %

Hero MotoCorp Ltd.3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.78
Refineries	10.77
Automobiles - Passenger Cars	6.72
Auto Ancillary	6.14
Automobile Two & Three Wheelers	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	10.37	10.81	16.09
Net Assets(Rs Crores) (as on 28-Mar-2024)	691.49	988.10	1812.52
Scheme Returns(%)(Absolute)	3.68	3.72	48.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/57	17/61	20/82

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 HighEquity16.79-0.10(-0.62%)NAV As on 03 May, 2024	22-Feb-2022Inception Date	1,812.52AUM In Cr.	48.75%1Y	NA%3Y	NA%5Y	26.62%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.360.80(1.34%)NAV As on 03 May, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.86%1Y	39.49%3Y	28.14%5Y	13.24%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.49-0.13(-0.54%)NAV As on 03 May, 2024	30-Apr-2021Inception Date	1,895.97AUM In Cr.	66.50%1Y	32.80%3Y	NA%5Y	32.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.18-0.18(-0.59%)NAV As on 03 May, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	49.18%1Y	30.47%3Y	22.65%5Y	23.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity218.801.46(0.67%)NAV As on 03 May, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	76.86%1Y	29.88%3Y	24.07%5Y	13.59%Since Inception