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Kotak Manufacture in India Fund-Reg(G)

very highequity
19.67 0.32(1.65%) NAV as on 10 Apr 2026
0.15 % 1 M
23.49 % 1 Y
21.52 % 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 :

6.75

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 Equipment5.54
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 HighEquity19.670.32(1.65%)NAV As on 10 Apr, 202622-Feb-2022Inception Date2,400.89AUM In Cr.23.49%1Y21.52%3YNA%5Y17.79%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.060.80(1.23%)NAV As on 10 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.19.41%1Y29.75%3Y24.90%5Y12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity242.584.03(1.69%)NAV As on 10 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.10.68%1Y26.22%3Y19.01%5Y12.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.156.27(2.33%)NAV As on 10 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.23.64%1Y23.44%3Y18.56%5Y16.26%Since Inception
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