Sep 06, 2024
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) | 3.58 | 20.51 | 42.93 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.27 | 18.81 | 41.81 | 20.01 |
| Category Rank | 7/4 | 6/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.5543 | 1.51 | 15.35 | 0.00 | 0.00 | 364.34 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.5543 | 1.51 | 15.35 | 0.00 | 0.00 | 364.34 | 2.43 | 500.00 | invest |
| Quant Healthcare Fund - Regular (G) | 17.3620 | 0.23 | 61.27 | 0.00 | 0.00 | 348.91 | 2.37 | 5,000.00 | invest |
| Quant Healthcare Fund - Regular (IDCW) | 17.3633 | 0.23 | 61.27 | 0.00 | 0.00 | 348.91 | 2.37 | 5,000.00 | invest |
| SBI PSU Fund (G) | 32.9531 | -2.31 | 67.86 | 38.86 | 28.38 | 4,601.76 | 1.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jul 31, 2024 | 112.91 | 4.52 | -3.83 |
|
| Equity-Sun Pharma.Inds. | Jul 31, 2024 | 103.16 | 4.13 | 13.05 |
|
| Equity-Tata Steel | Jul 31, 2024 | 90.93 | 3.64 | -4.99 |
|
| Equity-Tata Motors | Jul 31, 2024 | 78.07 | 3.12 | 16.86 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 75.30 | 3.01 | 144.48 |
|
| Equity-Hero Motocorp | Jul 31, 2024 | 74.09 | 2.96 | -1.63 |
|
| Equity-Zydus Lifesci. | Jul 31, 2024 | 70.58 | 2.82 | 16.13 |
|
| Equity-B P C L | Jul 31, 2024 | 70.01 | 2.80 | 15.17 |
|
| Equity-Ambuja Cements | Jul 31, 2024 | 68.00 | 2.72 | 1.45 |
|
| Equity-Hindalco Inds. | Jul 31, 2024 | 66.96 | 2.68 | -3.45 |
|
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
Top Mutual Funds
