Kotak Manufacture in India Fund - Regular Plan IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
₹ 1,933.15 Cr
Expense Ratio
2.02%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF174KA1ID9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | 47.81 | - | - |
| Nifty India Manufacturing TRI | 55.91 | 25.18 | 24.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.802
Last change
0.17 (1.0177%)
Fund Size (AUM)
₹ 1,933.15 Cr
Performance
26.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Fund Manager
Abhishek Bisen, Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Ltd. | 4.97 |
| Sun Pharmaceutical Industries Ltd. | 4.66 |
| Tata Steel Ltd. | 4.27 |
| Reliance Industries Ltd. | 3.68 |
| Tata Motors Ltd. | 3.52 |
| Hindalco Industries Ltd. | 3.33 |
| Hero Motocorp Ltd. | 3.17 |
| Larsen & Toubro Ltd. | 3.11 |
| Dr. Reddy's Laboratories Ltd. | 3.05 |
| Bharat Petroleum Corporation Ltd. | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 24.3 |
| Capital Goods | 16.76 |
| Healthcare | 15.52 |
| Metals & Mining | 11.6 |
| Energy | 10.15 |
| Materials | 4.92 |
| Consumer Discretionary | 3.44 |
| Chemicals | 3.35 |
| Construction | 3.11 |
| Others | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Manufacture in India Fund Reg IDCW | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 26.27 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Mfg Equity Reg Gr | 18.47 |