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Kotak Manufacture in India Fund-Reg(G)

very highequity
20.50 -0.10(-0.50%) NAV as on 05 Jun 2026
0.73 % 1 M
12.03 % 1 Y
20.3 % 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 :

1.99

As on 31 May, 2026
age-icon Age :

4 yrs 3 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

2,669.42 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 :

7.3

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 Apr 30 ,2026
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.74 %
Tata Steel Ltd.4.59 %
Mahindra & Mahindra Ltd.4.35 %
Reliance Industries Ltd.4.02 %
Hindalco Industries Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.28
Refineries10.13
Automobile Two & Three Wheelers8.32
Automobiles - Passenger Cars7.59
Electric Equipment7.03
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 HighEquity20.50-0.10(-0.50%)NAV As on 05 Jun, 202622-Feb-2022Inception Date2,669.42AUM In Cr.12.03%1Y20.30%3YNA%5Y18.23%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.77-0.11(-0.31%)NAV As on 05 Jun, 202630-Dec-2019Inception Date6,043.99AUM In Cr.8.49%1Y26.07%3Y22.50%5Y21.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.75-0.22(-0.34%)NAV As on 05 Jun, 202618-Nov-2009Inception Date1,520.15AUM In Cr.0.61%1Y25.31%3Y21.57%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.70-0.10(-0.04%)NAV As on 05 Jun, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.05%1Y22.94%3Y18.47%5Y12.98%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.220.26(1.05%)NAV As on 05 Jun, 202630-Apr-2021Inception Date1,569.13AUM In Cr.11.78%1Y19.97%3Y18.80%5Y19.88%Since Inception