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Kotak Manufacture in India Fund-Reg(G)

very highequity
20.14 0.15(0.76%) NAV as on 17 Apr 2026
6.22 % 1 M
18.91 % 1 Y
22.15 % 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, 2026
age-icon Age :

4 yrs 1 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

2,400.89 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 :

6.72

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 Mar 31 ,2026
Others 6.18 %
Equity 93.82 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.12 %
Tata Steel Ltd.4.63 %
Mahindra & Mahindra Ltd.4.62 %
Reliance Industries Ltd.4.20 %
Hindalco Industries Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.10
Refineries10.46
Automobile Two & Three Wheelers8.93
Automobiles - Passenger Cars7.95
Electric Equipment6.77
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 HighEquity20.140.15(0.76%)NAV As on 17 Apr, 202622-Feb-2022Inception Date2,400.89AUM In Cr.18.91%1Y22.15%3YNA%5Y18.37%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.77%1Y30.45%3Y26.49%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.03%1Y26.99%3Y20.18%5Y13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.17.41%1Y22.72%3Y19.26%5Y16.28%Since Inception
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