Mutual Fund

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

19.59 -0.17(-0.87%) NAV as on 09 Jan 2026

2.38 % 1 M

8.75 % 1 Y

20.45 % 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 31 Dec, 2025

Age :

3 yrs 10 m

Since 22 02 ,2022

Exit Load :

0.5%

AUM :

2,483.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.64

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.97 %

Equity 99.03 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.60 %

Sun Pharmaceutical Industries...4.85 %

Reliance Industries Ltd.4.74 %

Maruti Suzuki India Ltd.4.37 %

Tata Steel Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	13.13
Pharmaceuticals & Drugs	12.76
Automobiles - Passenger Cars	9.97
Automobile Two & Three Wheelers	9.67
Cement & Construction Materials	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.37	10.81	16.09	16.96	19.59
Net Assets(Rs Crores) (as on 09-Jan-2026)	691.49	988.10	1812.52	2266.05	2483.41
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	4.58	16.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	41/119	23/128

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 HighEquity19.59-0.17(-0.87%)NAV As on 09 Jan, 2026	22-Feb-2022Inception Date	2,483.41AUM In Cr.	8.75%1Y	20.45%3Y	NA%5Y	18.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.21%1Y	29.22%3Y	21.15%5Y	13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.22%1Y	28.31%3Y	26.30%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.13%1Y	25.54%3Y	27.09%5Y	22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	18.90%1Y	25.09%3Y	21.69%5Y	16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	8.86%1Y	23.86%3Y	NA%5Y	17.91%Since Inception