Mutual Fund

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

20.25 -0.25(-1.24%) NAV as on 27 Feb 2026

6.89 % 1 M

29.34 % 1 Y

23.24 % 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 Jan, 2026

Age :

4 yrs 0 m

Since 22 02 ,2022

Exit Load :

0.5%

AUM :

2,409.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.08 %

Equity 98.92 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.34 %

Tata Steel Ltd.4.65 %

Sun Pharmaceutical Industries...4.63 %

Reliance Industries Ltd.4.34 %

Hindalco Industries Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.46
Refineries	12.25
Automobile Two & Three Wheelers	9.71
Automobiles - Passenger Cars	9.28
Cement & Construction Materials	5.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.37	10.81	16.09	16.96	20.25
Net Assets(Rs Crores) (as on 27-Feb-2026)	691.49	988.10	1812.52	2266.05	2409.81
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	4.58	20.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	41/119	24/131

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 HighEquity20.25-0.25(-1.24%)NAV As on 27 Feb, 2026	22-Feb-2022Inception Date	2,409.81AUM In Cr.	29.34%1Y	23.24%3Y	NA%5Y	19.20%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception