Kotak Manufacture in India Fund

Q: What are the returns of this mutual fund scheme?

The Kotak Manufacture in India Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 20.09% since inception. Kotak Manufacture in India Fund Returns 1-Year 3-Year Since Inception 8.86% 20.69% 20.09%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.557+0.13% 1 day change	20.09% p.a.	App exclusive #NA View Ranked Funds	₹2,514 Cr

Historical NAV & returns

NAV: ₹19.557 as on Oct 20, 2025

This fund Category average

Kotak Manufacture in India Fund overview

AUM (Fund size)	₹2,514 Cr
Exit load	0.5% 0.5% for redemption within 90 Days!
Lock-in Period	Nil
Age	3 yrs 8 m since Feb 01, 2022
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.96% as on Sep 30, 2025
Plan type	Regular
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%

Kotak Manufacture in India Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 17, 2025

Period	This fund	Category average
1 Month	1.59%	1.43%
3 Months	4.23%	4.29%
6 Months	14.71%	13.8%
1 Year	8.86%	6.42%
2 Years	23.09%	21.92%
3 Years	20.69%	18.42%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 48.09%

Mid Cap 31.2%

Small Cap 17.44%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.5.11%

Sun Pharmaceutical Industries Ltd.4.44%

Reliance Industries Ltd.4.07%

Tata Steel Ltd.3.69%

Top sectors

Automobile 21.710000000000004%

Capital Goods 20.090000000000003%

Healthcare 13.739999999999998%

Energy 13.530000000000001%

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 3.17%

Mutual Fund 0.36%

Other Holdings

Others 3.17%

Kotak Liquid - Plan A - Direct Plan-Growth 0.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Manufacture in India Fund	1.59%	14.71%	8.86%	20.69%	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Manufacture in India Fund	15.06	0.92	0.86	1.09
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Manufacture in India Fund	N.A.	2,514 Cr	3 yrs 8 m	1.96%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

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

Alpha	1.55 vs. 2.19 Underperformed at beating benchmark
Sharpe	0.86 vs. 1.66 Poor risk-adjusted returns
Beta	0.92 vs. 0.29 More sensitive to market's ups & downs
Standard deviation	15.06 vs. 4.28 More volatile performance

Compare Kotak Manufacture in India Fund in detail with

About this fund

About Kotak Manufacture in India Fund

Kotak Manufacture in India Fund is a Thematic mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 3 yrs 8 m, having been launched on 01/02/2022. Kotak Manufacture in India Fund has ₹2,514 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Manufacture in India Fund as of 20/10/2025 is ₹19.56. The fund has an expense ratio of 1.96%, which is higher than what most other Thematic funds charge.

Kotak Manufacture in India Fund returns of last 1-year are 2.53%. Since launch, it has delivered 20.11% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Kotak Manufacture in India Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Automobile, Capital Goods, Healthcare, Energy, Metals & Mining sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Sun Pharmaceutical Industries Ltd., Reliance Industries Ltd., Tata Steel Ltd., Hero Motocorp Ltd..

...

Fund AUM	2,514 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Investment objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.

Kotak Mahindra Mutual Fund details

No. of schemes	83 view all schemes
Total AUM	5,66,982 Cr as on Sep 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

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,341 Cr	0.88%	30.85%
Kotak Midcap Fund	N.A.	58,300 Cr	7.05%	27.34%
Kotak Small Cap Fund	N.A.	17,480 Cr	-3.38%	26.32%
Kotak Contra Fund	N.A.	4,716 Cr	5.83%	23.56%
Kotak Pioneer Fund	N.A.	3,148 Cr	10.06%	23.28%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	6.11%	22.34%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Kotak Manufacture in India Fund plan is approximately ₹19.557 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Kotak Manufacture in India Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 20.09% since inception.

Kotak Manufacture in India Fund Returns

1-Year	3-Year	Since Inception
8.86%	20.69%	20.09%

How much does this mutual fund charge as expense ratio?

The Kotak Manufacture in India Fund has an expense ratio of 1.96%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Kotak Manufacture in India Fund currently has assets under management (AUM) or fund size valued at approximately 2,514 Cr as on Sep 30, 2025.

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

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

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	5.11%
Sun Pharmaceutical Industries Ltd.	4.44%
Reliance Industries Ltd.	4.07%
Tata Steel Ltd.	3.69%
Hero Motocorp Ltd.	3.27%
Bharat Electronics Ltd.	3.25%
Hindustan Petroleum Corporation Ltd.	3.18%
TVS Motor Company Ltd.	3.08%
Hindalco Industries Ltd.	3.03%
Kaynes Technology India Ltd.	2.96%

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

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

Sector	Percentage of Portfolio
Automobile	21.710000000000004%
Capital Goods	20.090000000000003%
Healthcare	13.739999999999998%
Energy	13.530000000000001%
Metals & Mining	7.7299999999999995%
Materials	7.5%
Consumer Staples	3.84%
Chemicals	3.64%
Consumer Discretionary	1.98%
Services	1.54%

What is risk level of Kotak Manufacture in India Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Kotak Manufacture in India Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Thematic

#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