May 13, 2022
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) | -8.01 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -10.54 | -13.62 | 6.03 | 15.06 |
| Category Rank | 4/8 | 5/8 | 9/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.0233 | 2.92 | 0.00 | 0.00 | 0.00 | 496.82 | 2.26 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.0233 | 2.92 | 0.00 | 0.00 | 0.00 | 496.82 | 2.26 | 500.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 21.6828 | 2.44 | -7.18 | 12.89 | 14.55 | 519.27 | 2.26 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 21.6828 | 2.44 | -7.18 | 12.89 | 14.55 | 519.27 | 2.26 | 100.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.2484 | -89.34 | 6.30 | 12.71 | 10.47 | 4,272.22 | 2.07 | 1,000.00 | invest |
| 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 |
|
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Manufacture in India Fund (IDCW) |
| 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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