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Kotak Manufacture In India Fund - Regular Plan IDCW Option

Category: Equity: Thematic-Manufacturing Launch Date: 22-02-2022
AUM:

₹ 3,132.1 Cr

Expense Ratio

2.0748%

Benchmark

Nifty India Manufacturing TRI

ISIN

INF174KA1ID9

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 IDCW Option 6.2 17.46 -
Nifty India Manufacturing TRI -1.5 17.06 14.03
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
20.844
Last change
0.26 (1.2618%)
Fund Size (AUM)
₹ 3,132.1 Cr
Performance
17.06% (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 (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.35
Rubicon Research Ltd. 4.31
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.71
Triparty Repo 3.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.53
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.41
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.28
Indo-MIM Limited 3.27
DEE DEVELOPMENT ENGINEERS LIMITED EQ 2.92
RELIANCE INDUSTRIES LIMITED EQ 2.84

Sector Allocation

Sector Holdings (%)
Capital Goods 29.26
Automobile and Auto Components 20.85
Healthcare 17.8
Metals & Mining 6.73
Oil, Gas & Consumable Fuels 5.13
Fast Moving Consumer Goods 4.13
Construction Materials 3.46
Chemicals 2.46
Consumer Durables 2.09
Textiles 1.79

Peer Comparison

Scheme Name 5Y (%)
Kotak Manufacture In India Fund Reg IDCW 0.0