Dezerv

Fund Overview

Fund Size

Fund Size

₹2,040 Cr

Expense Ratio

Expense Ratio

2.01%

ISIN

ISIN

INF174KA1IC1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Mar 2022

About this fund

Kotak Manufacture in India Fund Regular Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years and 26 days, having been launched on 02-Mar-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.04, Assets Under Management (AUM) of 2039.96 Crores, and an expense ratio of 2.01%.
  • Kotak Manufacture in India Fund Regular Growth has given a CAGR return of 18.92% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
  • You can start investing in Kotak Manufacture in India Fund Regular 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

+6.98%

(Cat Avg.)

3 Years

+18.36%

(Cat Avg.)

Since Inception

+18.92%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹2,006.27 Cr98.35%
Others₹33.69 Cr1.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity₹111.53 Cr5.47%
Reliance Industries LtdEquity₹90.01 Cr4.41%
Tata Steel LtdEquity₹75.46 Cr3.70%
Mahindra & Mahindra LtdEquity₹71.09 Cr3.48%
Hindalco Industries LtdEquity₹63.44 Cr3.11%
Dr Reddy's Laboratories LtdEquity₹58.62 Cr2.87%
Coromandel International LtdEquity₹58.34 Cr2.86%
Larsen & Toubro LtdEquity₹52.94 Cr2.60%
Hindustan Petroleum Corp LtdEquity₹49.94 Cr2.45%
Bharat Electronics LtdEquity₹49.87 Cr2.44%
Hero MotoCorp LtdEquity₹49.69 Cr2.44%
Zydus Lifesciences LtdEquity₹49.61 Cr2.43%
Biocon LtdEquity₹48.39 Cr2.37%
Maruti Suzuki India LtdEquity₹47.78 Cr2.34%
Bharat Petroleum Corp LtdEquity₹47.46 Cr2.33%
Ambuja Cements LtdEquity₹46.5 Cr2.28%
Bosch LtdEquity₹45.12 Cr2.21%
Cipla LtdEquity₹45.04 Cr2.21%
Kaynes Technology India LtdEquity₹43.72 Cr2.14%
UltraTech Cement LtdEquity₹43.05 Cr2.11%
Tata Motors LtdEquity₹41.89 Cr2.05%
Graphite India LtdEquity₹39.15 Cr1.92%
ABB India LtdEquity₹38.25 Cr1.88%
Triparty RepoCash - Repurchase Agreement₹38.19 Cr1.87%
Cummins India LtdEquity₹37.37 Cr1.83%
Eicher Motors LtdEquity₹35.8 Cr1.76%
Bharat Forge LtdEquity₹31 Cr1.52%
Dabur India LtdEquity₹29.6 Cr1.45%
DEE Development Engineers LtdEquity₹28.98 Cr1.42%
Indian Oil Corp LtdEquity₹28.37 Cr1.39%
Sai Life Sciences LtdEquity₹26.31 Cr1.29%
Voltas LtdEquity₹25.74 Cr1.26%
Sansera Engineering LtdEquity₹25.32 Cr1.24%
GlaxoSmithKline Pharmaceuticals LtdEquity₹24.75 Cr1.21%
Exide Industries LtdEquity₹24.35 Cr1.19%
Carborundum Universal LtdEquity₹24.12 Cr1.18%
Waaree Energies LtdEquity₹24.06 Cr1.18%
MTAR Technologies LtdEquity₹23.93 Cr1.17%
PG Electroplast LtdEquity₹23.14 Cr1.13%
Solar Industries India LtdEquity₹23.08 Cr1.13%
Premier Energies LtdEquity₹23.01 Cr1.13%
AIA Engineering LtdEquity₹22.65 Cr1.11%
Amber Enterprises India Ltd Ordinary SharesEquity₹22.51 Cr1.10%
Thermax LtdEquity₹21.12 Cr1.04%
Quadrant Future Tek LtdEquity₹20.88 Cr1.02%
Jyoti CNC Automation LtdEquity₹20.23 Cr0.99%
V-Guard Industries LtdEquity₹19.34 Cr0.95%
Apollo Tyres LtdEquity₹17.59 Cr0.86%
Schaeffler India LtdEquity₹17.45 Cr0.86%
Sanathan Textiles LtdEquity₹15.31 Cr0.75%
Emcure Pharmaceuticals LtdEquity₹14.61 Cr0.72%
3M India LtdEquity₹14.46 Cr0.71%
Garware Technical Fibres LtdEquity₹13.62 Cr0.67%
Ipca Laboratories LtdEquity₹13.55 Cr0.66%
Kross LtdEquity₹13.32 Cr0.65%
Net Current Assets/(Liabilities)Cash₹-13.15 Cr0.64%
KEI Industries LtdEquity₹12.06 Cr0.59%
JNK India LtdEquity₹10.89 Cr0.53%
Standard Glass Lining Technology LtdEquity₹10.88 Cr0.53%
Kotak Liquid Dir GrMutual Fund - Open End₹8.65 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.79%

Mid Cap Stocks

23.42%

Small Cap Stocks

16.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹497.61 Cr24.39%
Industrials₹490.82 Cr24.06%
Healthcare₹392.4 Cr19.24%
Basic Materials₹309.86 Cr15.19%
Energy₹215.78 Cr10.58%
Technology₹70.2 Cr3.44%
Consumer Defensive₹29.6 Cr1.45%

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

Abhishek Bisen

Since March 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1IC1
Expense Ratio
2.01%
Exit Load
No Charges
Fund Size
₹2,040 Cr
Age
3 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

iconDividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Kotak Manufacture in India Fund Regular Growth, as of 27-Mar-2025, is ₹17.04.
The fund has generated 6.98% over the last 1 year and 18.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
The fund managers responsible for Kotak Manufacture in India Fund Regular Growth are:-
  1. Harsha Upadhyaya
  2. Abhishek Bisen

Fund Overview

Fund Size

Fund Size

₹2,040 Cr

Expense Ratio

Expense Ratio

2.01%

ISIN

ISIN

INF174KA1IC1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Mar 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Manufacture in India Fund Regular Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years and 26 days, having been launched on 02-Mar-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.04, Assets Under Management (AUM) of 2039.96 Crores, and an expense ratio of 2.01%.
  • Kotak Manufacture in India Fund Regular Growth has given a CAGR return of 18.92% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
  • You can start investing in Kotak Manufacture in India Fund Regular 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

+6.98%

(Cat Avg.)

3 Years

+18.36%

(Cat Avg.)

Since Inception

+18.92%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹2,006.27 Cr98.35%
Others₹33.69 Cr1.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity₹111.53 Cr5.47%
Reliance Industries LtdEquity₹90.01 Cr4.41%
Tata Steel LtdEquity₹75.46 Cr3.70%
Mahindra & Mahindra LtdEquity₹71.09 Cr3.48%
Hindalco Industries LtdEquity₹63.44 Cr3.11%
Dr Reddy's Laboratories LtdEquity₹58.62 Cr2.87%
Coromandel International LtdEquity₹58.34 Cr2.86%
Larsen & Toubro LtdEquity₹52.94 Cr2.60%
Hindustan Petroleum Corp LtdEquity₹49.94 Cr2.45%
Bharat Electronics LtdEquity₹49.87 Cr2.44%
Hero MotoCorp LtdEquity₹49.69 Cr2.44%
Zydus Lifesciences LtdEquity₹49.61 Cr2.43%
Biocon LtdEquity₹48.39 Cr2.37%
Maruti Suzuki India LtdEquity₹47.78 Cr2.34%
Bharat Petroleum Corp LtdEquity₹47.46 Cr2.33%
Ambuja Cements LtdEquity₹46.5 Cr2.28%
Bosch LtdEquity₹45.12 Cr2.21%
Cipla LtdEquity₹45.04 Cr2.21%
Kaynes Technology India LtdEquity₹43.72 Cr2.14%
UltraTech Cement LtdEquity₹43.05 Cr2.11%
Tata Motors LtdEquity₹41.89 Cr2.05%
Graphite India LtdEquity₹39.15 Cr1.92%
ABB India LtdEquity₹38.25 Cr1.88%
Triparty RepoCash - Repurchase Agreement₹38.19 Cr1.87%
Cummins India LtdEquity₹37.37 Cr1.83%
Eicher Motors LtdEquity₹35.8 Cr1.76%
Bharat Forge LtdEquity₹31 Cr1.52%
Dabur India LtdEquity₹29.6 Cr1.45%
DEE Development Engineers LtdEquity₹28.98 Cr1.42%
Indian Oil Corp LtdEquity₹28.37 Cr1.39%
Sai Life Sciences LtdEquity₹26.31 Cr1.29%
Voltas LtdEquity₹25.74 Cr1.26%
Sansera Engineering LtdEquity₹25.32 Cr1.24%
GlaxoSmithKline Pharmaceuticals LtdEquity₹24.75 Cr1.21%
Exide Industries LtdEquity₹24.35 Cr1.19%
Carborundum Universal LtdEquity₹24.12 Cr1.18%
Waaree Energies LtdEquity₹24.06 Cr1.18%
MTAR Technologies LtdEquity₹23.93 Cr1.17%
PG Electroplast LtdEquity₹23.14 Cr1.13%
Solar Industries India LtdEquity₹23.08 Cr1.13%
Premier Energies LtdEquity₹23.01 Cr1.13%
AIA Engineering LtdEquity₹22.65 Cr1.11%
Amber Enterprises India Ltd Ordinary SharesEquity₹22.51 Cr1.10%
Thermax LtdEquity₹21.12 Cr1.04%
Quadrant Future Tek LtdEquity₹20.88 Cr1.02%
Jyoti CNC Automation LtdEquity₹20.23 Cr0.99%
V-Guard Industries LtdEquity₹19.34 Cr0.95%
Apollo Tyres LtdEquity₹17.59 Cr0.86%
Schaeffler India LtdEquity₹17.45 Cr0.86%
Sanathan Textiles LtdEquity₹15.31 Cr0.75%
Emcure Pharmaceuticals LtdEquity₹14.61 Cr0.72%
3M India LtdEquity₹14.46 Cr0.71%
Garware Technical Fibres LtdEquity₹13.62 Cr0.67%
Ipca Laboratories LtdEquity₹13.55 Cr0.66%
Kross LtdEquity₹13.32 Cr0.65%
Net Current Assets/(Liabilities)Cash₹-13.15 Cr0.64%
KEI Industries LtdEquity₹12.06 Cr0.59%
JNK India LtdEquity₹10.89 Cr0.53%
Standard Glass Lining Technology LtdEquity₹10.88 Cr0.53%
Kotak Liquid Dir GrMutual Fund - Open End₹8.65 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.79%

Mid Cap Stocks

23.42%

Small Cap Stocks

16.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹497.61 Cr24.39%
Industrials₹490.82 Cr24.06%
Healthcare₹392.4 Cr19.24%
Basic Materials₹309.86 Cr15.19%
Energy₹215.78 Cr10.58%
Technology₹70.2 Cr3.44%
Consumer Defensive₹29.6 Cr1.45%

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

Abhishek Bisen

Since March 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1IC1
Expense Ratio
2.01%
Exit Load
No Charges
Fund Size
₹2,040 Cr
Age
3 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

iconDividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Still got questions?
We're here to help.

The NAV of Kotak Manufacture in India Fund Regular Growth, as of 27-Mar-2025, is ₹17.04.
The fund has generated 6.98% over the last 1 year and 18.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
The fund managers responsible for Kotak Manufacture in India Fund Regular Growth are:-
  1. Harsha Upadhyaya
  2. Abhishek Bisen
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments