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Kotak Manufacture in India Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
21.16% p.a.
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N.A.

Historical NAV & returns

NAV: ₹18.32 as on Apr 23, 2025
This fund Category average
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This fund Category average

Kotak Manufacture in India Fund overview

VRO ratingN.A.
Expense ratio0.56% as on Mar 31, 2025
Exit load0.5%info
0.5% for redemption within 90 Days!
AUM (Fund size)2,266 Crs
Lock-inNo Lockin
Age3 yrs 2 m since Feb 01, 2022
BenchmarkNifty India Manufacturing TRI
Min. investment

SIP 1000  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Manufacture in India Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 10, 2025

PeriodThis fundCategory average
1 month 1.04% 2.54%
3 months 1.62% 1.42%
6 months -4.07% -5.21%
1 year 7.78% 6.84%
3 years 20.91% 18.96%

Asset allocationas on Mar 31, 2025

Large Cap 53.802145%

Mid Cap 25.600115000000002%

Small Cap 18.04774%

Other Cap 0.0%

Top sectors

Capital Goods 20.41%

Healthcare 17.880000000000003%

Automobile 16.889999999999997%

Energy 13.059999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.33%

Mutual Fund 0.38%

Other Holdings

Others 2.33%

Kotak Liquid - Plan A - Direct Plan-Growth 0.38%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Kotak Manufacture in India FundN.A.₹2,266 Crs3 yrs 2 m0.56%
ICICI Prudential India Opportunities FundN.A.₹25,696 Crs6 yrs 3 m0.74%
ICICI Prudential Manufacturing FundN.A.₹6,162 Crs6 yrs 7 m0.88%
Sundaram Services FundN.A.₹3,746 Crs6 yrs 7 m0.85%
Franklin India Opportunities FundN.A.₹6,047 Crs12 yrs 3 m0.57%
ICICI Prudential Commodities FundN.A.₹2,615 Crs5 yrs 6 m1.22%
Fund name1M6M1Y3Y5Y10Y
Kotak Manufacture in India Fund1.04%-4.07%7.78%20.91%N.A.N.A.
ICICI Prudential India Opportunities Fund3.09%0.67%15.11%25.0%36.55%13.97%
ICICI Prudential Manufacturing Fund2.23%-6.02%3.15%23.87%33.05%13.09%
Sundaram Services Fund6.5%1.56%17.95%19.41%30.14%13.66%
Franklin India Opportunities Fund4.28%-1.7%14.17%31.34%34.34%16.67%
ICICI Prudential Commodities Fund0.45%-0.82%-0.94%16.2%41.19%15.47%
Fund nameStd. deviationBetaSharpeSortino
Kotak Manufacture in India Fund15.750.970.841.15
ICICI Prudential India Opportunities Fund12.580.81.342.76
ICICI Prudential Manufacturing Fund16.991.070.981.54
Sundaram Services Fund13.590.870.681.28
Franklin India Opportunities Fund16.851.011.211.88
ICICI Prudential Commodities Fund17.771.070.620.92

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

Alpha 5.57 vs. 2.01 Higher outperformance against benchmark
Sharpe 0.84 vs. 1.86 Poor risk-adjusted returns
Beta 0.97 vs. 0.31 More sensitive to market's ups & downs
Standard deviation 15.75 vs. 4.63 More volatile performance

Compare Kotak Manufacture in India Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: 0.5% for redemption within 90 Days