Kotak Manufacture in India Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.54%)Nav, as on 12-06-2025

  • Previous Nav

  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option Jan 15, 2019 13.50 26.82 31.30 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.17 28.44 31.30 1.82 6,588.71
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -1.03 14.32 20.80 1.90 3,456.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • RELIANCE INDUSTRIES LTD.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • TATA MOTORS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Triparty Repo

  • Dr.Reddy's Laboratories Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Hindalco Industries Ltd.

  • KAYNES TECHNOLOGY LTD

  • Larsen and Toubro Ltd.

  • Divis Laboratories Ltd.

  • AMBUJA CEMENTS LTD.

  • Graphite India Limited.

  • BIOCON LTD.

  • Zydus Lifesciences Ltd.

  • Maruti Suzuki India Limited

  • Ultratech Cement Ltd.

  • ABB India Ltd.

  • Coromandel International Limited

  • Cummins India Ltd.

  • Solar Industries India Limited

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Eicher Motors Ltd.

  • Bosch Limited

  • BHARAT FORGE LTD.

  • INDIAN OIL CORPORATION LTD.

  • Ashok Leyland Ltd.

  • WAAREE ENERGIES LIMITED

  • Glaxosmithkline Pharma Ltd

  • JYOTI CNC AUTOMATION LTD

  • MTAR Technologies Limited

  • Dabur India Ltd.

  • KEI Industries Ltd.

  • Carborundum Universal Ltd.

  • SRF LTD.

  • PREMIER ENERGIES LIMITED

  • Exide Industries Ltd.

  • Amber Enterprises India Ltd

  • AIA Engineering Limited

  • Voltas Ltd.

  • Schaeffler India Ltd

  • V-Guard Industries Ltd.

  • Apollo Tyres Ltd.

  • Thermax Ltd.

  • QUADRANT FUTURE TEK LIMITED

  • SANATHAN TEXTILES LIMITED

  • Birla 3M Ltd.

  • GARWARE TECHNICAL FIBRES LTD.

  • STANDARD GLASS LINING TECHNOLOGY LIMITED

  • IPCA Laboratories Ltd.

  • KROSS LIMITED

  • Sansera Engineering Ltd

  • JNK INDIA LIMITED

  • PG ELECTROPLAST LTD

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

View More

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Cement & Construction Materials

  • Electronics - Components

  • Steel & Iron Products

  • Defence

  • Chemicals

  • Auto Ancillary

  • Miscellaneous

  • Metal - Non Ferrous

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Cable

  • Fertilizers

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Forgings

  • Engineering

  • Household & Personal Products

  • Abrasives

  • Batteries

  • Castings/Forgings

  • Bearings

  • Tyres & Allied

  • Textile - Spinning

  • Diversified

  • Textile

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹2,429.24 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 down ₹-0.29(-1.54%)yesterday to ₹18.29.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LTD., 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