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Scheme Profile

Kotak Manufacture in India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,813
Inception Date
22-02-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.591 (26-Apr-2024) / 11.222 (30-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.59 ( 0.04) ( 0.21 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.72 times
  • Portfolio P/B
  • 6.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.67

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Manufacturing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 6,00,000
  • 5.36
  • Maruti Suzuki India Ltd
  • Equity
  • 70,000
  • 4.87
  • Reliance Industries Ltd
  • Equity
  • 2,42,500
  • 3.98
  • Tata Motors Ltd
  • Equity
  • 6,75,000
  • 3.70
  • Hero MotoCorp Ltd
  • Equity
  • 1,35,000
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 17,13,937
  • 16.25
  • Automobile
  • 11,30,000
  • 16.06
  • Refineries
  • 37,42,500
  • 11.09
  • Auto Ancillaries
  • 31,95,847
  • 7.70
  • Capital Goods-Non Electrical Equipment
  • 7,45,741
  • 7.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.42 9.78 0 2.02 1,812.52
2023 31.50 27.20 0 18.10 1,580.66
2022 10.52 1.09 0 2.80 919.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.00 5.83 0 0 1,812.52
Dec-2023 11.01 12.81 0 0 1,580.66
Sep-2023 7.77 6.88 0 0 1,361.66
Jun-2023 13.44 12.57 0 0 1,223.90

Peer Comparison

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