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NAV as of ( Sep 09, 2022 )
₹ 11.54 0.04 % 1-D Change
You get upto 1.75% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.67% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 874 Crs|
|Age||7 m Since Feb 01, 2022|
|Benchmark||Nifty India Manufacturing TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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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.
Large Cap 56.55%
Mid Cap 35.5%
Small Cap 5.84%
Other Cap 0%
Metals & Mining 11.15%
Capital Goods 10.99%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|UTI Transportation and Logistics Fund||31.52%|
|Quant Quantamental Fund||21.2%|
|ICICI Prudential FMCG Fund||19.56%|
|L&T Business Cycles Fund||16.66%|
|Kotak Manufacture in India Fund||13.83%|
|ICICI Prudential India Opportunities Fund||13.77%|
|Tata Ethical Fund||3.79%|
|Edelweiss Recently Listed IPO Fund||4.04%|
|DSP Quant Fund||4.08%|
|SBI Magnum COMMA Fund||-2.1%|
|Sundaram Services Fund||9.46%|
|Tata Quant Fund||9.23%|
Sign-up for free to compare fund with thematic funds
|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
Investors understand that their principal will be at Very High risk
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
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.
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.
As on Jun 30, 2022
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 -
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%|
|Ultratech Cement Ltd.||2.6%|
The Kotak Manufacture in India Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||11.15%|