Apr 18, 2024
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 (IDCW) | 4.22 | 20.99 | 45.53 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Kotak Technology Fund - Regular (G) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.2427 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Mar 31, 2024 | 57.23 | 3.16 | 109.03 |
|
| Equity-Tata Motors | Mar 31, 2024 | 67.01 | 3.70 | 12.28 |
|
| Equity-Tata Steel | Mar 31, 2024 | 59.22 | 3.27 | 24.46 |
|
| 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-Dr Reddy`s Labs | Mar 31, 2024 | 58.50 | 3.23 | 0.60 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 72.06 | 3.98 | 4.15 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 88.20 | 4.87 | 23.69 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 97.23 | 5.36 | 14.25 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 57.01 | 3.15 | 31.46 |
|
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| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Manufacture in India Fund (IDCW) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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