Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Manufacture in India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,609

Inception Date

22-02-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.799 (17-Nov-2025) / 15.326 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
19.58 ( 0.01) ( 0.04 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,95,780

Entry Load
Nil
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Expense Ratio (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.64 times
Portfolio P/B
7.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
38.83

Risk Factors

Jenson's Alpha
7.72
Standard Deviation
4.36

Beta
1.09
Sharpe
0.93

R-Squared
1.00
Treynor Factor
0.02

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

Kotak Manufacture in India Fund (G)
5.78
6.09
7.47
8.35
20.19
0
-
19.52

Nifty India Manufacturing TRI
13.91
5.85
9.10
11.48
12.06
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
3,75,000
5.01

Sun Pharmaceutical Industries Ltd
Equity
7,00,000
4.54

Reliance Industries Ltd
Equity
7,50,000
4.27

Tata Steel Ltd
Equity
55,00,000
3.85

Maruti Suzuki India Ltd
Equity
60,000
3.72

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
39,20,000
19.49

Pharmaceuticals
47,37,431
15.36

Refineries
70,50,000
12.10

Capital Goods-Non Electrical Equipment
29,87,500
8.29

Aerospace & Defence
22,26,500
6.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.78	4.00	13.73	9.17	2,608.69
2024	25.79	14.84	15.93	8.12	2,482.05
2023	31.50	27.24	-	18.10	1,580.66
2022	10.52	0.99	-	2.80	919.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.80	-2.14	1.86	-4.10	2,513.69
Jun-2025	11.93	12.32	12.32	9.97	2,510.06
Mar-2025	-8.35	-8.65	-3.21	0.44	2,266.05
Dec-2024	-6.96	-6.35	-7.23	-3.18	2,482.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close