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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

873.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

11.08

Beta Ratio

0.00

Fund Manager

Harish Krishnan

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

Period(Year)

Amount

  • 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) -2.9 6.32 0 0 0 10.34
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.16 0.88 -0.36 17.79 11.24 11.98
Category Rank 6/8 7/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking&Financial Services (Bonus) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Nippon India Banking&Financial Services (G) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Tata Banking & Financial Services Fund (G) 25.6760 2.36 -2.48 9.06 8.49 1,109.29 0.00 5,000.00 invest
Tata Banking & Financial Services Fund (IDCW) RI 23.6221 2.36 -2.51 9.07 0.00 1,109.29 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.0304 -89.17 -1.86 13.84 12.35 4,670.40 1.96 1,000.00 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-Reliance Industr Aug 31, 2022 55.40 6.34 7.68
Equity-Maruti Suzuki Aug 31, 2022 52.22 5.98 3.52
Equity-M & M Aug 31, 2022 50.71 5.81 12.39
Equity-Sun Pharma.Inds. Aug 31, 2022 35.72 4.09 1.00
Equity-Hindalco Inds. Aug 31, 2022 35.12 4.02 9.18
Equity-Dr Reddy`s Labs Aug 31, 2022 35.02 4.01 7.03
Equity-Larsen & Toubro Aug 31, 2022 26.92 3.08 10.27
Equity-Cipla Aug 31, 2022 25.96 2.97 10.67
Equity-Tata Steel Aug 31, 2022 25.45 2.91 0.65
Equity-A B B Aug 31, 2022 24.47 2.80 19.25

latest news

Kotak Mahindra MF Announces change in fund managers under two schemes

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

Sep 30, 2022 11:09

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

Kotak Mahindra Mutual Fund has announced 26 September 2022 as the record da...

Sep 21, 2022 09:25

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2022 as the record da...

Sep 16, 2022 10:55

Kotak Pioneer Fund Announces change in benchmark index

Kotak Mahindra Mutual Fund has announced change in the benchmark index name...

Sep 03, 2022 14:00

Kotak Mahindra Mutual Fund Announces Change of Official Acceptance Points

Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...

Sep 01, 2022 17:03

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

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

Aug 25, 2022 17:08

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com