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Kotak Manufacture in India Fund-Reg(G)

very highequity
17.32 0.00(0.02%) NAV as on 29 Apr 2025
2.09 % 1 M
3.99 % 1 Y
18.17 % 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 :

1.98

As on 31 Mar, 2025
age-icon Age :

3 yrs 2 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

2,266.05 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 :

5.83

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 Mar 31 ,2025
Others 2.53 %
Equity 97.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.36 %
Reliance Industries Ltd.4.22 %
Tata Steel Ltd.3.74 %
Mahindra & Mahindra Ltd.3.24 %
Tata Motors Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.89
Refineries10.79
Automobiles - Passenger Cars5.27
Engineering - Industrial Equipments4.89
Cement & Construction Materials4.53
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 HighEquity17.320.00(0.02%)NAV As on 29 Apr, 202522-Feb-2022Inception Date2,266.05AUM In Cr.3.99%1Y18.17%3YNA%5Y18.83%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.550.46(0.77%)NAV As on 29 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.1.97%1Y31.10%3Y29.37%5Y12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.9.11%1Y29.70%3Y32.05%5Y13.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.10.19%1Y23.84%3YNA%5Y19.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.25%1Y23.69%3Y34.05%5Y21.67%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors