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Scheme Profile

Kotak Manufacture in India Fund (G)

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

AUM (

Cr. )

2,401

Inception Date

22-02-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
20.504 (26-Feb-2026) / 17.027 (25-Apr-2025)
Incremental Investment ()
100

NAV ()
20.14 ( 0.15) ( 0.76 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
2,01,390

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 (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.33 times
Portfolio P/B
7.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
36.17

Risk Factors

Jenson's Alpha
11.38
Standard Deviation
4.77

Beta
1.04
Sharpe
0.72

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)
1.49
3.09
3.11
18.91
22.15
0
-
18.37

Nifty India Manufacturing TRI
0.89
2.92
3.29
20.30
9.57
12.26
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TREPS
Reverse Repo
0
6.02

Sun Pharmaceutical Industries Ltd
Equity
7,00,000
5.12

Tata Steel Ltd
Equity
58,00,000
4.63

Mahindra & Mahindra Ltd
Equity
3,75,000
4.62

Reliance Industries Ltd
Equity
7,50,000
4.20

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
45,25,000
21.10

Pharmaceuticals
33,87,431
16.80

Refineries
70,50,000
11.15

Non Ferrous Metals
28,51,066
7.25

Capital Goods-Non Electrical Equipment
16,12,500
7.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.49	-2.56	0.89	-7.86	2,400.89
2025	6.86	3.54	14.53	8.55	2,483.41
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.)
Mar-2026	-8.14	-13.14	-9.08	-15.54	2,400.89
Dec-2025	3.71	2.68	3.64	5.23	2,483.41
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

Peer Comparison

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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