NAV
13.51
as on 22 Sep 23
-0.02 (-0.2%)
Last Change
18.6%
1Y return
100
Min SIP
100
Min Lumpsum
0.5 %
Expense Ratio
Rating
1,342
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 18.6% | - | - | 21.2% | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.94%
4.9%
4.89%
4.35%
3.97%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Maruti Suzuki | Automobile | Equity | 4.94% |
M & M | Automobile | Equity | 4.9% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 4.89% |
Reliance Industr | Refineries | Equity | 4.35% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 3.97% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.57% |
Hindalco Inds. | Non Ferrous Metals | Equity | 3.25% |
Cipla | Pharmaceuticals | Equity | 3% |
Tata Steel | Steel | Equity | 2.93% |
Zydus Lifesci. | Pharmaceuticals | Equity | 2.66% |
UltraTech Cem. | Cement | Equity | 2.63% |
A B B | Capital Goods - Electrical Equipment | Equity | 2.53% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 2.43% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 2.37% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 2.11% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 2.01% |
Coromandel Inter | Fertilizers | Equity | 1.95% |
Bosch | Auto Ancillaries | Equity | 1.94% |
Bharat Electron | Electronics | Equity | 1.91% |
Eicher Motors | Automobile | Equity | 1.84% |
Supreme Inds. | Plastic products | Equity | 1.81% |
P I Industries | Agro Chemicals | Equity | 1.79% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.75% |
Sansera Enginee. | Auto Ancillaries | Equity | 1.61% |
Tata Motors | Automobile | Equity | 1.61% |
Ashok Leyland | Automobile | Equity | 1.61% |
Exide Inds. | Auto Ancillaries | Equity | 1.59% |
Whirlpool India | Consumer Durables | Equity | 1.59% |
Kajaria Ceramics | Ceramic Products | Equity | 1.59% |
Godrej Consumer | FMCG | Equity | 1.46% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.39% |
B P C L | Refineries | Equity | 1.38% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 1.36% |
Apollo Tyres | Tyres | Equity | 1.36% |
United Breweries | Alcoholic Beverages | Equity | 1.36% |
Bata India | Leather | Equity | 1.26% |
3M India | Diversified | Equity | 1.22% |
Balkrishna Inds | Tyres | Equity | 1.16% |
SRF | Chemicals | Equity | 1.11% |
Voltas | Consumer Durables | Equity | 1.05% |
Dixon Technolog. | Consumer Durables | Equity | 1.04% |
Schaeffler India | Bearings | Equity | 0.98% |
Solar Industries | Chemicals | Equity | 0.96% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.9% |
Tata Chemicals | Chemicals | Equity | 0.89% |
Garware Tech. | Textiles | Equity | 0.88% |
Amber Enterp. | Consumer Durables | Equity | 0.86% |
Gland Pharma | Pharmaceuticals | Equity | 0.58% |
Elin Electronics | Consumer Durables | Equity | 0.42% |
Jio Financial | Finance | Equity | 0.42% |
Pharmaceuticals & Biotech
15.46%
Automobiles
13.48%
Auto Components
11.54%
Industrial Products
10.33%
Consumer Durables
9.42%
Others
View all Sectors
Sectors | Asset |
---|---|
Pharmaceuticals & Biotech | 15.46% |
Automobiles | 13.48% |
Auto Components | 11.54% |
Industrial Products | 10.33% |
Consumer Durables | 9.42% |
Petroleum Products | 6.36% |
Electrical Equipments | 4.02% |
Fertilisers & Agrochemica | 3.75% |
Construction | 3.67% |
Non-Ferrous Metals | 3.39% |
Ferrous Metals | 3.04% |
Chemicals & Petrochemical | 2.75% |
Cement & Cement Products | 2.73% |
Aerospace & Defense | 1.94% |
Agricultural, Commercial | 1.67% |
Personal Products | 1.56% |
Beverages | 1.42% |
Diversified | 1.17% |
Textiles & Apparels | 0.91% |
Debt | 0.83% |
Finance | 0.49% |
Cash & Others | 0.07% |
Equity
97.17%
Reverse Repos
3%
Net Curr Ass/Net Receivables
-0.17%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
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Fund Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Fund Managers
Harish Krishnan - Fund Manager
Harish Krishnan has 13 years of experience in equity research and fund management. Before joining the Kotak Mahindra Mutual Funds Online AMC, he was based in Singapore and Dubai and managed Kotak’s offshore funds. He also worked at Infosys Technologies Ltd. He is currently in control of Kotak 50, one of the flagship products of the Kotak Bank Mutual Fund, which has a track record of over 15 years.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.6%Fund Size - 2,986
-
45.6%Fund Size - 2,986
-
21.1%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31.3%Fund Size - 1,506
-
41.1%Fund Size - 1,506
-
19.3%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
24.9%Fund Size - 116
-
35.4%Fund Size - 116
-
18.7%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
26.6%Fund Size - 1,177
-
29.5%Fund Size - 1,177
-
16.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14%Fund Size - 6,740
-
27.9%Fund Size - 6,740
-
12.8%Fund Size - 6,740
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Manufacture in India Fund – Direct Growth ?
You can invest in Kotak Manufacture in India Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Manufacture in India Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Manufacture in India Fund – Direct Growth ?
The NAV of Kotak Manufacture in India Fund – Direct Growth is ₹13.5 as of 22 September 2023.
How to redeem Kotak Manufacture in India Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Manufacture in India Fund – Direct Growth?
The minimum SIP amount of Kotak Manufacture in India Fund – Direct Growth is ₹100
What are the top sectors Kotak Manufacture in India Fund – Direct Growth has invested in?
The top sectors Kotak Manufacture in India Fund – Direct Growth has invested in are
- Pharmaceuticals & Biotech - 15.46%
- Automobiles - 13.48%
- Auto Components - 11.54%
- Industrial Products - 10.33%
- Consumer Durables - 9.42%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Manufacture in India Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak Manufacture in India Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Kotak Manufacture in India Fund – Direct Growth generated ?
The Kotak Manufacture in India Fund – Direct Growth has delivered 21.2% since inception
What is the expense ratio of Kotak Manufacture in India Fund – Direct Growth ?
The expense ratio of Kotak Manufacture in India Fund – Direct Growth is 0.5 % as of 22 September 2023.
What is the AUM of Kotak Manufacture in India Fund – Direct Growth?
The AUM of Kotak Manufacture in India Fund – Direct Growth is ₹3,12,371 Cr as of 22 September 2023
What are the top stock holdings of Kotak Manufacture in India Fund – Direct Growth?
The top stock holdings of Kotak Manufacture in India Fund – Direct Growth are
- Maruti Suzuki - 4.94%
- M & M - 4.9%
- Sun Pharma.Inds. - 4.89%
- Reliance Industr - 4.35%
- Dr Reddy's Labs - 3.97%
How can I redeem my investments in Kotak Manufacture in India Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Manufacture in India Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Manufacture in India Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.