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Jun 25, 2026


Category Equity
AUM (Cr.) 2,742.43
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio 6.57
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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Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Manufacture in India Fund (G) 2.06 7 13.22 20.47 0 18.58
Benchmark - Nifty India Manufacturing TRI 0.82 4.38 12.16 21.97 17.95 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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-Sun Pharma.Inds. May 31, 2026 125.94 4.59 2.39
Equity-Tata Steel May 31, 2026 120.65 4.40 8.42
Equity-M & M May 31, 2026 114.21 4.16 3.08
Equity-Hindalco Inds. May 31, 2026 112.67 4.11 27.39
Equity-Reliance Industr May 31, 2026 99.09 3.61 -1.69
Reverse Repo-TREPS May 31, 2026 97.10 3.54 -32.84
Equity-Maruti Suzuki May 31, 2026 85.33 3.11 6.67
Equity-TVS Motor Co. May 31, 2026 83.89 3.06 -0.24
Equity-Rubicon Research May 31, 2026 83.77 3.05 30.94
Equity-Bharat Electron May 31, 2026 83.18 3.03 2.52

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Manufacture in India Fund (G)
Contact Person
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