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Kotak Manufacture in India Fund-Reg(G)

very highequity
20.67 -0.26(-1.23%) NAV as on 30 Oct 2026
-5.98 % 1 M
4.76 % 1 Y
17.16 % 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 :

2.07

As on 30 Sep, 2026
age-icon Age :

4 yrs 8 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

3,132.02 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 :

9.01

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 Sep 30 ,2026
Others 4.15 %
Equity 95.85 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.35 %
Rubicon Research Ltd.4.31 %
Divi's Laboratories Ltd.3.71 %
Mahindra & Mahindra Ltd.3.53 %
Tata Steel Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.79
Automobile Two & Three Wheelers7.67
Electric Equipment7.66
Engineering - Industrial Equipments6.85
Automobiles - Passenger Cars6.02
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 HighEquity20.67-0.26(-1.23%)NAV As on 30 Oct, 202622-Feb-2022Inception Date3,132.02AUM In Cr.4.76%1Y17.16%3YNA%5Y16.75%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.80-0.48(-1.71%)NAV As on 30 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.12.70%1Y33.29%3YNA%5Y34.91%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.790.11(0.32%)NAV As on 30 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.66%1Y18.27%3Y12.24%5Y19.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.85-2.95(-1.18%)NAV As on 30 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-6.65%1Y17.57%3Y15.03%5Y12.76%Since Inception