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Kotak Manufacture in India Fund-Reg(G)

very highequity
21.76 0.05(0.23%) NAV as on 16 Sep 2026
-2.4 % 1 M
11.95 % 1 Y
17.35 % 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 :

2.06

As on 31 Aug, 2026
age-icon Age :

4 yrs 6 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

3,126.86 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 :

9.1

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 Aug 31 ,2026
Others 4.49 %
Equity 95.51 %

TOP HOLDINGS

Rubicon Research Ltd.4.85 %
Sun Pharmaceutical Industries...4.76 %
Mahindra & Mahindra Ltd.3.94 %
Divi's Laboratories Ltd.3.78 %
TVS Motor Company Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.30
Automobile Two & Three Wheelers8.17
Automobiles - Passenger Cars6.75
Electric Equipment6.42
Refineries5.80
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 HighEquity21.760.05(0.23%)NAV As on 16 Sep, 202622-Feb-2022Inception Date3,126.86AUM In Cr.11.95%1Y17.35%3YNA%5Y18.56%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.090.09(0.30%)NAV As on 16 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.18.16%1Y34.49%3YNA%5Y38.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.080.64(0.25%)NAV As on 16 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.-0.08%1Y18.71%3Y16.48%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.51-0.81(-2.29%)NAV As on 16 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.6.03%1Y17.17%3Y13.33%5Y19.73%Since Inception