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Kotak Manufacture in India Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹18.40-0.84%1D
Returns (Since Inception)
25.02%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,434 Cr
Expense Ratio
0.46%
ISIN
INF174KA1IF4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Mar 2022
About this fund
Kotak Manufacture in India Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 8 months and 20 days, having been launched on 02-Mar-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.40, Assets Under Management (AUM) of 2433.64 Crores, and an expense ratio of 0.46%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.40, Assets Under Management (AUM) of 2433.64 Crores, and an expense ratio of 0.46%.
- Kotak Manufacture in India Fund Direct Growth has given a CAGR return of 25.02% since inception.
- The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% in cash & cash equivalents.
- You can start investing in Kotak Manufacture in India Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.92%
— (Cat Avg.)
Since Inception
+25.02%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,379.43 Cr | 97.77% |
| Others | ₹54.21 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹129.42 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹99.9 Cr | 4.11% |
| Tata Steel Ltd | Equity | ₹81.71 Cr | 3.36% |
| Hindalco Industries Ltd | Equity | ₹68.61 Cr | 2.82% |
| Hero MotoCorp Ltd | Equity | ₹67.36 Cr | 2.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹66.9 Cr | 2.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.75 Cr | 2.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹62.15 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹60.61 Cr | 2.49% |
| Bosch Ltd | Equity | ₹59.71 Cr | 2.45% |
| Coromandel International Ltd | Equity | ₹58.4 Cr | 2.40% |
| Ambuja Cements Ltd | Equity | ₹58.06 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹57.69 Cr | 2.37% |
| ABB India Ltd | Equity | ₹57.58 Cr | 2.37% |
| Kaynes Technology India Ltd | Equity | ₹57.39 Cr | 2.36% |
| Zydus Lifesciences Ltd | Equity | ₹56.66 Cr | 2.33% |
| Tata Motors Ltd | Equity | ₹56.3 Cr | 2.31% |
| Graphite India Ltd | Equity | ₹53 Cr | 2.18% |
| Biocon Ltd | Equity | ₹50.58 Cr | 2.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹50.07 Cr | 2.06% |
| Cipla Ltd | Equity | ₹49.66 Cr | 2.04% |
| Cummins India Ltd | Equity | ₹48.13 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹47.75 Cr | 1.96% |
| UltraTech Cement Ltd | Equity | ₹47.03 Cr | 1.93% |
| Maruti Suzuki India Ltd | Equity | ₹44.31 Cr | 1.82% |
| Bharat Forge Ltd | Equity | ₹43.01 Cr | 1.77% |
| Samvardhana Motherson International Ltd | Equity | ₹41.62 Cr | 1.71% |
| Carborundum Universal Ltd | Equity | ₹39.99 Cr | 1.64% |
| DEE Development Engineers Ltd | Equity | ₹38.31 Cr | 1.57% |
| Eicher Motors Ltd | Equity | ₹36.71 Cr | 1.51% |
| Exide Industries Ltd | Equity | ₹36.44 Cr | 1.50% |
| Indian Oil Corp Ltd | Equity | ₹35.66 Cr | 1.47% |
| Sansera Engineering Ltd | Equity | ₹34.41 Cr | 1.41% |
| Dabur India Ltd | Equity | ₹32.4 Cr | 1.33% |
| Voltas Ltd | Equity | ₹32.17 Cr | 1.32% |
| Thermax Ltd | Equity | ₹32.02 Cr | 1.32% |
| Waaree Energies Ltd | Equity | ₹31.22 Cr | 1.28% |
| V-Guard Industries Ltd | Equity | ₹28.26 Cr | 1.16% |
| Godrej Consumer Products Ltd | Equity | ₹27.59 Cr | 1.13% |
| AIA Engineering Ltd | Equity | ₹27.54 Cr | 1.13% |
| National Aluminium Co Ltd | Equity | ₹27.28 Cr | 1.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹27.12 Cr | 1.11% |
| Solar Industries India Ltd | Equity | ₹27.11 Cr | 1.11% |
| Premier Energies Ltd | Equity | ₹26.9 Cr | 1.11% |
| Jyoti CNC Automation Ltd | Equity | ₹26.55 Cr | 1.09% |
| JNK India Ltd | Equity | ₹24.2 Cr | 0.99% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.16 Cr | 0.99% |
| Apollo Tyres Ltd | Equity | ₹23.73 Cr | 0.98% |
| Emcure Pharmaceuticals Ltd | Equity | ₹21.41 Cr | 0.88% |
| 3M India Ltd | Equity | ₹19.83 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹19.58 Cr | 0.80% |
| SRF Ltd | Equity | ₹17.95 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹15.89 Cr | 0.65% |
| Garware Technical Fibres Ltd | Equity | ₹14.63 Cr | 0.60% |
| Kross Ltd | Equity | ₹13.42 Cr | 0.55% |
| JK Tyre & Industries Ltd | Equity | ₹9.93 Cr | 0.41% |
| Happy Forgings Ltd | Equity | ₹9.71 Cr | 0.40% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹8.46 Cr | 0.35% |
| Cello World Ltd | Equity | ₹4.86 Cr | 0.20% |
| Net Current Assets/(Liabilities) | Cash | ₹-4.32 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹4.22 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.28%
Mid Cap Stocks
23.66%
Small Cap Stocks
15.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹612.95 Cr | 25.19% |
| Consumer Cyclical | ₹577.92 Cr | 23.75% |
| Healthcare | ₹417.64 Cr | 17.16% |
| Basic Materials | ₹386.13 Cr | 15.87% |
| Energy | ₹262.46 Cr | 10.78% |
| Technology | ₹62.34 Cr | 2.56% |
| Consumer Defensive | ₹59.99 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
HU
Harsha Upadhyaya
Since October 2023
Abhishek Bisen
Since March 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1IF4 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹2,434 Cr | Age 2 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Manufacture in India Fund Direct Growth?
The NAV of Kotak Manufacture in India Fund Direct Growth, as of 21-Nov-2024, is ₹18.40.
What is the portfolio composition of Kotak Manufacture in India Fund Direct Growth?
The fund's allocation of assets is distributed as 97.77% in equities, 0.00% in bonds, and 2.23% in cash and cash equivalents.
Who manages the Kotak Manufacture in India Fund Direct Growth?
The fund managers responsible for Kotak Manufacture in India Fund Direct Growth are:-
- Harsha Upadhyaya
- Abhishek Bisen
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.