Jun 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Manufacture in India Fund (G) | 4.42 | 4.17 | 15.19 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.69 | 3.51 | 17.25 | 25 |
| Category Rank | 4/9 | 3/9 | 5/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| ICICI Pru Commodities Fund (G) | 28.2400 | 1.55 | 21.41 | 46.40 | 0.00 | 927.88 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 35.1384 | -89.78 | 7.45 | 22.99 | 15.99 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2023 | 55.67 | 5.36 | 4.98 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 53.26 | 5.13 | 5.28 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2023 | 52.59 | 5.07 | 1.90 |
|
| Equity-M & M | Apr 30, 2023 | 48.83 | 4.70 | 6.96 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2023 | 45.60 | 4.39 | 6.64 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 39.84 | 3.84 | 10.40 |
|
| Equity-Hindalco Inds. | Apr 30, 2023 | 38.92 | 3.75 | 8.50 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 30.98 | 2.98 | 0.36 |
|
| Equity-Zydus Lifesci. | Apr 30, 2023 | 28.85 | 2.78 | 4.82 |
|
| Equity-Carborundum Uni. | Apr 30, 2023 | 28.55 | 2.75 | 10.33 |
|
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| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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