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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

2,458.62

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.95

Sharpe Ratio

3.85

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Manufacture in India Fund (IDCW) -1.08 6.37 4.11 19.83 0 19.11
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.86 3.34 0.68 17.97 18.76 11.73
Category Rank 6/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.9910 1.90 3.30 15.47 19.48 1,467.22 2.06 100.00 invest
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.7700 -9.83 1.50 16.09 17.06 3,258.26 1.99 5,000.00 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-M & M Nov 30, 2025 140.90 5.73 7.75
Equity-Sun Pharma.Inds. Nov 30, 2025 128.21 5.21 8.33
Equity-Reliance Industr Nov 30, 2025 117.56 4.78 5.46
Equity-Hero Motocorp Nov 30, 2025 98.79 4.02 11.37
Equity-Tata Steel Nov 30, 2025 97.42 3.96 -3.13
Equity-TVS Motor Co. Nov 30, 2025 88.29 3.59 0.65
Equity-Bharat Electron Nov 30, 2025 83.38 3.39 -3.37
Equity-H P C L Nov 30, 2025 82.35 3.35 -3.89
Equity-Hindalco Inds. Nov 30, 2025 80.84 3.29 -4.65
Equity-Maruti Suzuki Nov 30, 2025 79.50 3.23 -18.14

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com