Oct 03, 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 (IDCW) | -0.56 | 21.37 | 20.34 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.29 | 21.1 | 23.73 | 25.21 |
| Category Rank | 6/9 | 6/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 8.8443 | 3.03 | 42.40 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 8.8443 | 3.03 | 42.40 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Edelweiss Recently Listed IPO Fund (G) | 21.2604 | 1.31 | 19.52 | 24.55 | 20.00 | 952.98 | 2.24 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 21.2593 | 1.31 | 19.52 | 24.55 | 20.00 | 952.98 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.1210 | -89.71 | 35.68 | 19.21 | 17.68 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Maruti Suzuki | Aug 31, 2023 | 66.28 | 4.94 | 0.00 |
|
| -M & M | Aug 31, 2023 | 65.77 | 4.90 | 0.00 |
|
| -Sun Pharma.Inds. | Aug 31, 2023 | 65.58 | 4.89 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 58.37 | 4.35 | 0.00 |
|
| -Dr Reddy`s Labs | Aug 31, 2023 | 53.27 | 3.97 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 47.97 | 3.57 | 0.00 |
|
| -Hindalco Inds. | Aug 31, 2023 | 43.69 | 3.25 | 0.00 |
|
| -Cipla | Aug 31, 2023 | 40.24 | 3.00 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 40.30 | 3.00 | 0.00 |
|
| -Tata Steel | Aug 31, 2023 | 39.33 | 2.93 | 0.00 |
|
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Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
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Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
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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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