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Scheme Profile

Kotak Manufacture in India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,132
Inception Date
22-02-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.612 (23-Sep-2026) / 18.115 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.67 ( -0.26) ( -1.23 %)
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.18 times
  • Portfolio P/B
  • 9.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.08

Risk Factors

  • Jenson's Alpha
  • 14.29
  • Standard Deviation
  • 4.96
  • Beta
  • 1.01
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,50,000
  • 4.35
  • Rubicon Research Ltd
  • Equity
  • 8,33,029
  • 4.31
  • Divis Laboratories Ltd
  • Equity
  • 1,25,000
  • 3.71
  • TREPS
  • Reverse Repo
  • 0
  • 3.59
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,75,000
  • 3.53

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 54,19,732
  • 18.56
  • Automobile
  • 45,25,000
  • 16.66
  • Aerospace & Defence
  • 26,16,281
  • 7.73
  • Capital Goods-Non Electrical Equipment
  • 22,75,000
  • 7.70
  • Steel
  • 74,00,000
  • 7.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.17 -4.34 -2.87 -12.59 3,132.02
2025 6.86 2.95 11.67 8.55 2,483.41
2024 25.79 14.39 26.04 8.12 2,482.05
2023 31.50 31.17 33.89 18.10 1,580.66
2022 10.52 3.44 4.36 2.80 919.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 5.34 -2.69 -2.42 -5.78 3,132.02
Jun-2026 12.43 11.99 11.65 4.57 2,803.90
Mar-2026 -8.14 -12.62 -9.08 -15.54 2,400.89
Dec-2025 3.71 2.02 3.64 5.23 2,483.41

Peer Comparison

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Asset Allocation

Sector Allocation

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