Kotak Manufacture in India Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 48.86 28.37 24.03 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.42 15.99 15.49 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 70.47 31.23 26.49 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 77.78 30.33 25.69 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 59.08 28.40 22.42 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Steel Ltd.

  • RELIANCE INDUSTRIES LTD.

  • TATA MOTORS LTD.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • AMBUJA CEMENTS LTD.

  • ABB India Ltd.

  • Bosch Limited

  • Bharat Electronics Ltd.

  • Cummins India Ltd.

  • Cipla Ltd.

  • Triparty Repo

  • Ultratech Cement Ltd.

  • Carborundum Universal Ltd.

  • BHARAT FORGE LTD.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Thermax Ltd.

  • Coromandel International Limited

  • Voltas Ltd.

  • KAYNES TECHNOLOGY LTD

  • AIA Engineering Limited

  • Godrej Consumer Products Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Apollo Tyres Ltd.

  • Solar Industries India Limited

  • Sansera Engineering Ltd

  • Dixon Technologies India Ltd

  • V-Guard Industries Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Schaeffler India Ltd

  • SRF Ltd.

  • Glaxosmithkline Pharma Ltd

  • Biocon Ltd.

  • JNK INDIA LIMITED

  • Birla 3M Ltd.

  • Amber Enterprises India Ltd

  • IPCA Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Garware Technical Fibres Ltd.

  • JK Tyre & Industries Ltd.

  • United Breweries Ltd.

  • HAPPY FORGINGS LTD

  • Kotak Liquid Scheme Direct Plan Growth

  • Honeywell Automation India Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Engineering - Construction

  • Chemicals

  • Forgings

  • Diesel Engines

  • Air Conditioners

  • Abrasives

  • Miscellaneous

  • Batteries

  • Tyres & Allied

  • Fertilizers

  • Electronics - Components

  • Castings/Forgings

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Bearings

  • Diversified

  • Textile

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Manufacture in India Fund

Scheme Analysis

Kotak Manufacture in India Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Feb-2022 and currently has an AUM of ₹1,933.15 crore. Kotak Manufacture in India Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Kotak Manufacture in India Fund ended up ₹0.2(1.18%)yesterday to ₹17.47.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak Manufacture in India Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455