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Scheme Profile

Kotak Manufacture in India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,804
Inception Date
22-02-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.486 (21-Jul-2026) / 18.066 (08-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.42 ( 0.11) ( 0.53 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.31 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.48

Risk Factors

  • Jenson's Alpha
  • 12.54
  • Standard Deviation
  • 4.92
  • Beta
  • 1.04
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 4.58
  • 3.58
  • 9.57
  • 12.09
  • 10.89
  • 12.66
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,00,000
  • 4.65
  • Rubicon Research Ltd
  • Equity
  • 8,33,029
  • 4.17
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,75,000
  • 4.10
  • Tata Steel Ltd
  • Equity
  • 58,00,000
  • 3.89
  • TREPS
  • Reverse Repo
  • 0
  • 3.54

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 45,25,000
  • 18.33
  • Pharmaceuticals
  • 33,87,431
  • 17.00
  • Refineries
  • 64,50,000
  • 9.38
  • Steel
  • 74,00,000
  • 8.23
  • Capital Goods-Non Electrical Equipment
  • 15,87,500
  • 6.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.92 1.57 4.09 -8.78 2,803.90
2025 6.86 2.96 14.53 8.55 2,483.41
2024 25.79 14.44 15.93 8.12 2,482.05
2023 31.50 31.27 - 18.10 1,580.66
2022 10.52 3.57 - 2.80 919.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.43 12.02 11.65 4.57 2,803.90
Mar-2026 -8.14 -12.60 -9.08 -15.54 2,400.89
Dec-2025 3.71 1.99 3.64 5.23 2,483.41
Sep-2025 0.80 -2.50 1.86 -4.10 2,513.69

Peer Comparison

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Asset Allocation

Sector Allocation

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