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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

1,812.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.03

Sharpe Ratio

35.78

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Feb 22, 2022

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Manufacture in India Fund (G) 5.67 21.22 45.78 0 0 24.74
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.56 19.79 43.15 21.61 18.83 17.53
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.1036 -5.20 27.81 0.00 0.00 453.89 2.47 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Mar 31, 2024 97.23 5.36 14.25
Equity-Maruti Suzuki Mar 31, 2024 88.20 4.87 23.69
Equity-Reliance Industr Mar 31, 2024 72.06 3.98 4.15
Equity-Tata Motors Mar 31, 2024 67.01 3.70 12.28
Equity-Hero Motocorp Mar 31, 2024 63.75 3.52 45.20
Equity-Larsen & Toubro Mar 31, 2024 62.98 3.47 8.17
Equity-Tata Steel Mar 31, 2024 59.22 3.27 24.46
Equity-Dr Reddy`s Labs Mar 31, 2024 58.50 3.23 0.60
Equity-B P C L Mar 31, 2024 57.23 3.16 109.03
Equity-Zydus Lifesci. Mar 31, 2024 57.01 3.15 31.46

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Manufacture in India Fund (G)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com