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Scheme Profile

Kotak Manufacture in India Fund (G)

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

AUM (

Cr. )

2,266

Inception Date

22-02-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.84 (27-Sep-2024) / 15.326 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
17.21 ( -0.01) ( -0.04 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,72,090

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.44 times
Portfolio P/B
6.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
20.67

Risk Factors

Jenson's Alpha
7.56
Standard Deviation
4.54

Beta
1.01
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.01

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)
-7.02
0.63
-6.66
1.89
18.10
0
0
18.54

Nifty India Manufacturing TRI
-0.53
2.51
-3.78
-0.78
23.06
10.55
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
7,00,000
5.36

Reliance Industries Ltd
Equity
7,50,000
4.22

Tata Steel Ltd
Equity
55,00,000
3.74

Mahindra & Mahindra Ltd
Equity
2,75,000
3.24

Tata Motors Ltd
Equity
10,75,000
3.20

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
42,92,227
18.35

Automobile
26,65,000
11.61

Refineries
69,50,000
11.07

Capital Goods-Non Electrical Equipment
29,56,899
8.82

Consumer Durables
6,31,633
6.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.02	-5.75	-0.53	2.54	2,266.05
2024	25.79	14.84	15.93	8.12	2,482.05
2023	31.50	27.24	0	18.10	1,580.66
2022	10.52	0.99	0	2.80	919.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	4.20	7.51	3.24	5.29	2,617.97
Jun-2024	15.99	12.16	-2.97	-2.60	2,339.43

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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