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Kotak Manufacture in India Fund-Reg(G)

very highequity
21.30 -0.06(-0.26%) NAV as on 17 Jul 2026
1.47 % 1 M
12.33 % 1 Y
19.22 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 30 Jun, 2026
age-icon Age :

4 yrs 4 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

2,803.90 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.55 %
Equity 96.45 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.65 %
Rubicon Research Ltd.4.17 %
Mahindra & Mahindra Ltd.4.10 %
Tata Steel Ltd.3.89 %
Reliance Industries Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.23
Refineries9.04
Automobile Two & Three Wheelers7.71
Automobiles - Passenger Cars7.38
Electric Equipment7.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.8116.0916.9618.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 691.49 988.10 1812.52 2266.05 2400.89
Scheme Returns(%)(Absolute)3.683.7248.394.588.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/5717/6120/8241/11918/133

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 HighEquity21.30-0.06(-0.26%)NAV As on 17 Jul, 202622-Feb-2022Inception Date2,803.90AUM In Cr.12.33%1Y19.22%3YNA%5Y18.75%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.070.15(0.51%)NAV As on 17 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.30%1Y39.75%3YNA%5Y40.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.510.04(0.06%)NAV As on 17 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.86%1Y21.55%3Y20.82%5Y11.83%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.50(-0.58%)NAV As on 17 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.28%1Y21.45%3Y18.44%5Y13.10%Since Inception