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Jul 20, 2026


Category Equity
AUM (Cr.) 2,803.90
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio 5.73
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 (IDCW) 1.85 12.59 13.45 19.14 0 18.86
Benchmark - Nifty India Manufacturing TRI -0.21 5.49 10.84 20.05 17.27 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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. Jun 30, 2026 130.38 4.65 3.52
Equity-Rubicon Research Jun 30, 2026 116.87 4.17 39.51
Equity-M & M Jun 30, 2026 115.08 4.10 0.76
Equity-Tata Steel Jun 30, 2026 109.07 3.89 -9.60
Reverse Repo-TREPS Jun 30, 2026 99.30 3.54 2.27
Equity-Reliance Industr Jun 30, 2026 97.04 3.46 -2.07
Equity-Maruti Suzuki Jun 30, 2026 91.75 3.27 7.53
Equity-DEE Development Jun 30, 2026 86.86 3.10 8.43
Equity-TVS Motor Co. Jun 30, 2026 86.52 3.09 3.13
Equity-Bharat Electron Jun 30, 2026 83.39 2.97 0.26

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Manufacture in India Fund (IDCW)
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