Q: What are the returns of Kotak Manufacture in India Fund?

The Kotak Manufacture in India Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 22.64% since inception. Kotak Manufacture in India Fund Returns 1-Year 3-Year Since Inception 2.5% 22.87% 22.64%

Question 1

What is the current NAV of Kotak Manufacture in India Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Manufacture in India Fund - Direct Growth plan is approximately ₹20.025 as of Jul 21, 2025.

Question 2

What are the returns of Kotak Manufacture in India Fund?

Accepted Answer

The Kotak Manufacture in India Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 22.64% since inception.

Kotak Manufacture in India Fund Returns

1-Year	3-Year	Since Inception
2.5%	22.87%	22.64%

Question 3

How much does Kotak Manufacture in India Fund charge as the expense ratio?

Accepted Answer

The Kotak Manufacture in India Fund - Direct Growth has an expense ratio of 0.57%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Kotak Manufacture in India Fund?

Accepted Answer

The Kotak Manufacture in India Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,429 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Kotak Manufacture in India Fund?

Accepted Answer

The Kotak Manufacture in India Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	4.83%
Reliance Industries Ltd.	4.39%
Mahindra & Mahindra Ltd.	3.98%
Tata Steel Ltd.	3.65%
Bharat Electronics Ltd.	3.21%
Tata Motors Ltd.	3.18%
Hindustan Petroleum Corporation Ltd.	2.88%
Dr. Reddy's Laboratories Ltd.	2.7%
Bharat Petroleum Corporation Ltd.	2.62%
Hindalco Industries Ltd.	2.61%

Question 6

What are the top sectors Kotak Manufacture in India Fund has invested in?

Accepted Answer

The Kotak Manufacture in India Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	4.83%
Reliance Industries Ltd.	4.39%
Mahindra & Mahindra Ltd.	3.98%
Tata Steel Ltd.	3.65%
Bharat Electronics Ltd.	3.21%
Tata Motors Ltd.	3.18%
Hindustan Petroleum Corporation Ltd.	2.88%
Dr. Reddy's Laboratories Ltd.	2.7%
Bharat Petroleum Corporation Ltd.	2.62%
Hindalco Industries Ltd.	2.61%

Question 7

What is the risk level of Kotak Manufacture in India Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 8

Is there any lock-in period in Kotak Manufacture in India Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Kotak Manufacture in India Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Manufacture in India Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Manufacture in India Fund is complete.

Question 10

How can I redeem my investments in Kotak Manufacture in India Fund?

Accepted Answer

Redeeming your investments in Kotak Manufacture in India Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Manufacture in India Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.57% as on May 31, 2025
Exit load	0.5% 0.5% for redemption within 90 Days!
AUM (Fund size)	₹2,429 Cr
Lock-in Period	Nil
Age	3 yrs 5 m since Feb 01, 2022
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.87%	1.32%
3 Months	10.43%	9.63%
6 Months	10.14%	9.53%
1 Year	2.5%	2.5%
2 Years	24.37%	23.24%
3 Years	22.87%	20.98%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Manufacture in India Fund	N.A.	2,429 Cr	3 yrs 5 m	0.57%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 10 m	0.73%
Sundaram Services Fund	N.A.	4,161 Cr	6 yrs 10 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	12 yrs 6 m	1.69%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 9 m	0.99%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	12 yrs 6 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Manufacture in India Fund	1.87%	10.14%	2.5%	22.87%	N.A.	N.A.
ICICI Prudential Manufacturing Fund	1.86%	12.94%	1.43%	28.84%	30.82%	14.31%
Sundaram Services Fund	-1.14%	13.43%	14.86%	22.48%	27.43%	14.37%
ICICI Prudential Exports and Services Fund	-0.55%	10.02%	7.74%	23.14%	25.62%	14.24%
ICICI Prudential Commodities Fund	2.46%	14.16%	3.95%	24.22%	36.21%	16.55%
UTI Transportation and Logistics Fund	1.22%	12.96%	-0.84%	22.84%	28.35%	12.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Manufacture in India Fund	15.64	1.02	1.13	1.43
ICICI Prudential Manufacturing Fund	16.47	1.08	1.37	1.91
Sundaram Services Fund	13.01	0.86	1.36	2.36
ICICI Prudential Exports and Services Fund	11.17	0.75	1.52	2.66
ICICI Prudential Commodities Fund	15.81	1.0	1.18	1.9
UTI Transportation and Logistics Fund	16.49	1.04	1.1	1.57

Kotak Manufacture in India Fund Direct - Growth

Historical NAV & returns

Kotak Manufacture in India Fund overview

Kotak Manufacture in India Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Kotak Manufacture in India Fund in detail with

About this fund

About Kotak Manufacture in India Fund

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

Kotak Manufacture in India Fund Returns

ET Money rank

Alpha	2.88 vs. 2.67 Higher outperformance against benchmark
Sharpe	1.13 vs. 3.13 Poor risk-adjusted returns
Beta	1.02 vs. 0.43 More sensitive to market's ups & downs
Standard deviation	15.64 vs. 4.62 More volatile performance

Fund AUM	2,429 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Small Cap Fund	N.A.	17,329 Cr	1.35%	33.61%
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-3.39%	33.54%
Kotak Midcap Fund	N.A.	53,464 Cr	7.85%	31.4%
Kotak Pioneer Fund	N.A.	2,807 Cr	10.22%	27.04%
Kotak Contra Fund	N.A.	4,283 Cr	2.75%	26.01%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	3.65%	24.65%

Sector	Percentage of Portfolio
Capital Goods	21.06%
Automobile	17.54%
Healthcare	16.310000000000002%
Energy	13.870000000000001%
Metals & Mining	8.48%
Materials	4.24%
Chemicals	3.6399999999999997%
Consumer Discretionary	3.0599999999999996%
Construction	2.53%
Diversified	1.8399999999999999%