Kotak Manufacture in India Fund - Regular Plan IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
₹ 2,669.42 Cr
Expense Ratio
1.98%
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 | 12.03 | 20.3 | - |
| Nifty India Manufacturing TRI | 12.55 | 22.51 | 17.59 |
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
20.496
Last change
-0.1 (-0.5025%)
Fund Size (AUM)
₹ 2,669.42 Cr
Performance
18.31% (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/- | 4.74 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.59 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.02 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.27 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.27 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.24 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.06 |
| Nuvama Wealth Management Limited | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.64 |
| Automobile and Auto Components | 21.5 |
| Healthcare | 15.31 |
| Metals & Mining | 11.42 |
| Oil, Gas & Consumable Fuels | 10.13 |
| Construction Materials | 4.69 |
| Consumer Durables | 2.92 |
| Chemicals | 2.47 |
| Fast Moving Consumer Goods | 1.93 |
| Diversified | 0.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Manufacture in India Fund Reg IDCW | 0.0 |