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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

716.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

55.51

Beta Ratio

0.00

Fund Manager

Harish Krishnan

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

Period(Year)

Amount

  • 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) -3.9 0 0 0 0 -0.72
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.81 -10.63 3.71 13.36 10.27 10.81
Category Rank 3/8 4/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.1464 1.79 0.00 0.00 0.00 496.82 2.26 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.1464 1.79 0.00 0.00 0.00 496.82 2.26 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.8100 1.19 -4.44 15.78 15.04 1,934.97 2.20 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.8100 1.19 -4.44 15.78 15.04 1,934.97 2.20 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.3856 -89.42 3.36 10.48 10.62 4,272.22 2.11 1,000.00 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-Reliance Industr Apr 30, 2022 55.81 7.79 36.65
Equity-Maruti Suzuki Apr 30, 2022 42.45 5.93 27.59
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Apr 30, 2022 37.72 5.27 0.28
Equity-Sun Pharma.Inds. Apr 30, 2022 32.50 4.54 18.44
Equity-M & M Apr 30, 2022 29.97 4.18 48.62
Reverse Repo-TREPS Apr 30, 2022 29.50 4.12 -67.40
Equity-Hindalco Inds. Apr 30, 2022 26.55 3.71 15.09
Equity-Dr Reddy`s Labs Apr 30, 2022 23.76 3.32 17.68
Equity-Cipla Apr 30, 2022 20.61 2.88 30.58
Equity-Tata Steel Apr 30, 2022 19.70 2.75 20.57

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Manufacture in India Fund (G)
Contact Persone : Harish Krishnan
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