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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹18.32+1.03% 1 day change | 21.16% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.56% as on Mar 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 2 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 |
Period | This fund | Category 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% |
Large Cap 53.802145%
Mid Cap 25.600115000000002%
Small Cap 18.04774%
Other Cap 0.0%
Capital Goods 20.41%
Healthcare 17.880000000000003%
Automobile 16.889999999999997%
Energy 13.059999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 2.33%
Mutual Fund 0.38%
Others 2.33%
Kotak Liquid - Plan A - Direct Plan-Growth 0.38%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Kotak Manufacture in India Fund | N.A. | ₹2,266 Crs | 3 yrs 2 m | 0.56% |
ICICI Prudential India Opportunities Fund | N.A. | ₹25,696 Crs | 6 yrs 3 m | 0.74% |
ICICI Prudential Manufacturing Fund | N.A. | ₹6,162 Crs | 6 yrs 7 m | 0.88% |
Sundaram Services Fund | N.A. | ₹3,746 Crs | 6 yrs 7 m | 0.85% |
Franklin India Opportunities Fund | N.A. | ₹6,047 Crs | 12 yrs 3 m | 0.57% |
ICICI Prudential Commodities Fund | N.A. | ₹2,615 Crs | 5 yrs 6 m | 1.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Kotak Manufacture in India Fund | 1.04% | -4.07% | 7.78% | 20.91% | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 3.09% | 0.67% | 15.11% | 25.0% | 36.55% | 13.97% |
ICICI Prudential Manufacturing Fund | 2.23% | -6.02% | 3.15% | 23.87% | 33.05% | 13.09% |
Sundaram Services Fund | 6.5% | 1.56% | 17.95% | 19.41% | 30.14% | 13.66% |
Franklin India Opportunities Fund | 4.28% | -1.7% | 14.17% | 31.34% | 34.34% | 16.67% |
ICICI Prudential Commodities Fund | 0.45% | -0.82% | -0.94% | 16.2% | 41.19% | 15.47% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Kotak Manufacture in India Fund | 15.75 | 0.97 | 0.84 | 1.15 |
ICICI Prudential India Opportunities Fund | 12.58 | 0.8 | 1.34 | 2.76 |
ICICI Prudential Manufacturing Fund | 16.99 | 1.07 | 0.98 | 1.54 |
Sundaram Services Fund | 13.59 | 0.87 | 0.68 | 1.28 |
Franklin India Opportunities Fund | 16.85 | 1.01 | 1.21 | 1.88 |
ICICI Prudential Commodities Fund | 17.77 | 1.07 | 0.62 | 0.92 |
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 |
Fund AUM | ₹2,266 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
No. of schemes | 77 view all schemes |
Total AUM | ₹4,87,121 Crs as on Mar 31, 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 (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Kotak Small Cap Fund | N.A. | ₹15,706 Crs | 7.46% | 35.96% |
Kotak Infrastructure and Economic Reform Fund | N.A. | ₹2,133 Crs | 1.75% | 34.63% |
Kotak Emerging Equity Fund | N.A. | ₹48,129 Crs | 15.01% | 32.53% |
Kotak Pioneer Fund | N.A. | ₹2,554 Crs | 12.61% | 30.02% |
Kotak India EQ Contra Fund | N.A. | ₹3,935 Crs | 9.9% | 29.17% |
Kotak Equity Opportunities Fund | N.A. | ₹24,913 Crs | 9.14% | 27.45% |
The current Net Asset Value (NAV) of the Kotak Manufacture in India Fund - Direct Growth plan is approximately ₹18.32 as of Apr 23, 2025.
The Kotak Manufacture in India Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 21.16% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
7.78% | 20.91% | 21.16% |
The Kotak Manufacture in India Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Kotak Manufacture in India Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,266 Crs crore as of Mar 31, 2025.
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. | 5.36% |
Reliance Industries Ltd. | 4.22% |
Tata Steel Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.24% |
Tata Motors Ltd. | 3.2% |
Coromandel International Ltd. | 3.06% |
Hindalco Industries Ltd. | 3.01% |
Hindustan Petroleum Corporation Ltd. | 2.7% |
Bharat Electronics Ltd. | 2.69% |
Dr. Reddy's Laboratories Ltd. | 2.65% |
The Kotak Manufacture in India Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 20.41% |
Healthcare | 17.880000000000003% |
Automobile | 16.889999999999997% |
Energy | 13.059999999999999% |
Metals & Mining | 9.120000000000001% |
Materials | 4.54% |
Chemicals | 4.37% |
Consumer Discretionary | 3.51% |
Construction | 2.58% |
Services | 1.55% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
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:
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All set! Your investment in Kotak Manufacture in India Fund is complete.
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.