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Kotak Manufacture in India Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

11.54 0.04 % 1-D Change


You get upto 1.75% extra returns

ET Money's Fund Report Card - Kotak Manufacture in India Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.67%  As on Apr 30, 2022
Exit Load 1.0% info
AUM (Fund Size) 874 Crs
Lock-in No Lockin
Age 7 m Since Feb 01, 2022
Benchmark Nifty India Manufacturing TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Kotak Manufacture in India Fund

Kotak Manufacture in India Fund Direct - Growth is a Thematic mutual fund scheme from Kotak Mahindra Mutual Fund . This fund has been in existence for 7 m, having been launched on 01/02/2022. Kotak Manufacture in India Fund Direct - Growth has ₹874 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.67%, which is close to what most other Thematic funds charge.
  • The fund has the majority of its money invested in Automobile, Healthcare, Metals & Mining, Capital Goods, Energy sectors. It has taken less exposure in Automobile, Healthcare sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Reliance Industries Ltd., Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Sun Pharmaceutical Inds. Ltd., Dr. Reddy's Laboratories Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

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.

Latest Asset & Portfolio Allocation

as on Apr 30, 2022
Allocation by Market Cap

Large Cap 56.55%

Mid Cap 35.5%

Small Cap 5.84%

Other Cap 0%

Allocation by Sector

Automobile 22.68%

Healthcare 14.95%

Metals & Mining 11.15%

Capital Goods 10.99%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 2.22%

Other Holdings

Others 3.27%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic Funds

as on Sep 12, 2022
2.4 % p.a
This fund


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Trailing Returns and Ranks

as on May 25, 2022
Period Trailing returns Category average Rank within category
1 month 2.4% 2.73% 15 / 31
3 months 15.88% 15.14% 10 / 31
6 months 13.83% 9.42% 5 / 30


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Kotak Manufacture in India Fund


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

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    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.

  • Profile

    Harish Krishnan

    Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

    Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund



See all schemes


₹2,83,897 Crs

As on Jun 30, 2022

  • Phone: 022-61152100 / 1800-22-2626
  • Address: The Capital Building,
    Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
    Bandra (E)
    Mumbai, 400051

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Kotak Manufacture in India Fund for Sep 09, 2022 is 11.54 .

On ET Money, Investing in Kotak Manufacture in India Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Kotak Manufacture in India Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Kotak Manufacture in India Fund is 0.67%.  .

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.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Kotak Manufacture in India Fund is ₹874 Crs.

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

Company Percentage of Portfolio
Reliance Industries Ltd. 6.29%
Maruti Suzuki India Ltd. 6.17%
Mahindra & Mahindra Ltd. 5.52%
Sun Pharmaceutical Inds. Ltd. 4.33%
Dr. Reddy's Laboratories Ltd. 4%
Hindalco Industries Ltd. 3.93%
Tata Steel Ltd. 3.09%
Larsen & Toubro Ltd. 2.99%
Cipla Ltd. 2.87%
Ultratech Cement Ltd. 2.6%

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

Sector Percentage of Portfolio
Automobile 22.68%
Healthcare 14.95%
Metals & Mining 11.15%
Capital Goods 10.99%
Energy 7.91%
Consumer Discretionary 7.73%
Materials 5.47%
Chemicals 5.06%
Consumer Staples 3.26%
Diversified 3.1%
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