Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,189 | +189 |
| 3 Years | ₹1,000 | ₹1,680 | +680 |
| 5 Years | ₹1,000 | ₹2,374 | +1,374 |
Calculated using the fund's annualised return since inception (18.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 32.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.35% |
| Rubicon Research Ltd | Pharmaceuticals & Biotechnology | Small Cap | 4.31% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.71% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.59% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.53% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.41% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.28% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 3.27% |
| DEE Development Engineers Ltd | Industrial Manufacturing | Small Cap | 2.92% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,132 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,017 Cr
Exit load, stamp duty & tax
22-Feb-22
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.26% |
| Beta | 0.80 |
| Sharpe Ratio | 2.72 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 5.42 |
| Information Ratio | 0.01 |
| R-Squared | 96.63% |
| Max Drawdown | -3.13% |
| Upside Capture | 93.31% |
| Downside Capture | 68.06% |
Fund management
Scheme Details
Investment objective
The Scheme Shall Seek To Generate Capital Appreciation By Investing In A Diversified Portfolio Ofcompanies That Follow The Manufacturing Theme.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Manufacture in India Fund - Direct Plan Growth?
The NAV of Kotak Manufacture in India Fund - Direct Plan Growth is ₹22.40 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Manufacture in India Fund - Direct Plan Growth?
The expense ratio charged by Kotak Manufacture in India Fund - Direct Plan Growth is 0.77%.
What is the Min. SIP of Kotak Manufacture in India Fund - Direct Plan Growth?
The minimum SIP investment in Kotak Manufacture in India Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Manufacture in India Fund - Direct Plan Growth?
The minimum lumpsum investment in Kotak Manufacture in India Fund - Direct Plan Growth is ₹100.
What is the Exit Load of Kotak Manufacture in India Fund - Direct Plan Growth?
The exit load for Kotak Manufacture in India Fund - Direct Plan Growth is: 0.50% on or before 90D, Nil after 90D
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