Kotak Manufacture In India Fund - Regular Plan Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
₹ 3,132.1 Cr
Expense Ratio
2.0748%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF174KA1IC1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harsha Upadhyaya & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Manufacture In India Fund - Regular Plan Growth | 11.2 | 17.53 | - |
| Nifty India Manufacturing TRI | 0.71 | 16.2 | 13.61 |
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
21.483
Last change
0.01 (0.0605%)
Fund Size (AUM)
₹ 3,132.1 Cr
Performance
17.99% (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
Mr. Harsha Upadhyaya & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Rubicon Research Ltd. | 4.85 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.94 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.78 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.47 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.82 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.79 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.22 |
| Automobile and Auto Components | 22.04 |
| Healthcare | 19.31 |
| Metals & Mining | 6.97 |
| Oil, Gas & Consumable Fuels | 5.8 |
| Fast Moving Consumer Goods | 4.51 |
| Construction Materials | 3.87 |
| Chemicals | 2.52 |
| Consumer Durables | 2.37 |
| Textiles | 1.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Manufacture In India Fund Reg Gr | 0.0 |