Kotak Manufacture In India Fund - Regular Plan Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
₹ 3,126.86 Cr
Expense Ratio
2.0615%
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 | 15.89 | 17.95 | - |
| Nifty India Manufacturing TRI | 9.34 | 18.07 | 16.51 |
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
22.287
Last change
-0.12 (-0.5339%)
Fund Size (AUM)
₹ 3,126.86 Cr
Performance
19.32% (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/- | 4.65 |
| Rubicon Research Ltd. | 4.17 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.1 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.89 |
| Triparty Repo | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.46 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.27 |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | 3.1 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.09 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.09 |
| Automobile and Auto Components | 21.84 |
| Healthcare | 16.4 |
| Oil, Gas & Consumable Fuels | 9.04 |
| Metals & Mining | 7.57 |
| Fast Moving Consumer Goods | 4.67 |
| Construction Materials | 4.23 |
| Consumer Durables | 3.02 |
| Chemicals | 2.75 |
| Textiles | 1.6 |