Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Manufacture in India Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹19.282+0.19% 1 day change | 22.18% |   | ₹2,266 Crs |
Historical NAV & returns
NAV: ₹19.282 as on Jun 05, 2025
Loading...
Kotak Manufacture in India Fund overview
| Expense ratio | 0.57% as on May 31, 2025 |
| Exit load | 0.5% 0.5% for redemption within 90 Days! |
| AUM (Fund size) | ₹2,266 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 4 m since Feb 01, 2022 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Kotak Manufacture in India Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 6.17% | 7.24% |
| 3 Months | 13.7% | 12.96% |
| 6 Months | -1.43% | -3.03% |
| 1 Year | 5.92% | 7.25% |
| 2 Years | 26.35% | 25.49% |
| 3 Years | 23.21% | 20.8% |
Asset allocationas on Mar 31, 2025
Large Cap 53.802145%
Mid Cap 25.600115000000002%
Small Cap 18.04774%
Other Cap 0.0%
Top holdings
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
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
#NA
- 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