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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

1,933.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.02

Sharpe Ratio

35.84

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) 8.67 31.77 55.06 0 0 28.88
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.89 24.24 46.3 21.36 20.75 19.79
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 259.0489 2.02 60.71 29.31 22.77 3,279.66 1.94 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 119.4498 2.02 60.71 29.31 22.77 3,279.66 1.94 5,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.6100 1.87 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.6000 1.80 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 58.3100 -1.84 19.16 11.33 17.16 3,055.82 2.01 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-Maruti Suzuki Apr 30, 2024 96.13 4.97 8.99
Equity-Sun Pharma.Inds. Apr 30, 2024 90.13 4.66 -7.31
Equity-Tata Steel Apr 30, 2024 82.50 4.27 39.30
Equity-Reliance Industr Apr 30, 2024 71.15 3.68 -1.27
Equity-Tata Motors Apr 30, 2024 68.03 3.52 1.52
Equity-Hindalco Inds. Apr 30, 2024 64.44 3.33 15.02
Equity-Hero Motocorp Apr 30, 2024 61.33 3.17 -3.80
Equity-Larsen & Toubro Apr 30, 2024 60.14 3.11 -4.51
Equity-Dr Reddy`s Labs Apr 30, 2024 58.94 3.05 0.75
Equity-B P C L Apr 30, 2024 57.70 2.98 0.82

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com