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Kotak Manufacture in India Fund-Reg(G)

very highequity
19.39 0.00(0.02%) NAV as on 25 Nov 2025
-0.56 % 1 M
7.37 % 1 Y
20 % 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 :

1.95

As on 31 Oct, 2025
age-icon Age :

3 yrs 9 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

2,608.69 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 :

7.55

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 & Drugs13.18
Refineries11.88
Automobile Two & Three Wheelers8.78
Automobiles - Passenger Cars8.74
Cement & Construction Materials5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3710.8116.0916.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 691.49 988.10 1812.52 2266.05
Scheme Returns(%)(Absolute)3.683.7248.394.58
B'mark Returns(%)(Absolute)NANANANA
Category Rank48/5717/6120/8241/119

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 HighEquity19.390.00(0.02%)NAV As on 25 Nov, 202522-Feb-2022Inception Date2,608.69AUM In Cr.7.37%1Y20.00%3YNA%5Y19.27%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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