Kotak Manufacture in India Fund - Regular Plan IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
₹ 2,484.14 Cr
Expense Ratio
1.97%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF174KA1ID9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | -1.64 | 17.8 | - |
| Nifty India Manufacturing TRI | -1.97 | 20.19 | 24.63 |
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
18.302
Last change
-0.05 (-0.2677%)
Fund Size (AUM)
₹ 2,484.14 Cr
Performance
19.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.19 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.5 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.12 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.88 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.86 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.75 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.66 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.4 |
| Automobile and Auto Components | 20.47 |
| Healthcare | 14.23 |
| Oil, Gas & Consumable Fuels | 11.18 |
| Construction Materials | 6.54 |
| Metals & Mining | 6.25 |
| Chemicals | 4.91 |
| Fast Moving Consumer Goods | 2.44 |
| Consumer Durables | 2.0 |
| Textiles | 1.12 |