| KOTAK MANUFACTURE IN INDIA FUND
An open ended equity scheme following manufacturing theme
| KOTAK MANUFACTURE IN INDIA FUND
An open ended equity scheme following manufacturing theme

  

  
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.

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.

Issuer/Instrument % to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 18.42
Sun Pharmaceuticals Industries Ltd. 5.32
DR REDDYS LABORATORIES LTD. 2.94
Biocon Ltd. 2.36
Zydus Lifesciences Limited 2.22
Cipla Ltd. 1.97
SAI LIFE SCIENCES LIMITED 1.15
GlaxoSmithKline Pharmaceuticals Ltd. 0.91
EMCURE PHARMACEUTICALS LIMITED 0.87
Ipca Laboratories Ltd. 0.68
Petroleum Products 10.20
RELIANCE INDUSTRIES LTD. 3.67
HINDUSTAN PETROLEUM CORPORATION LTD 2.80
Bharat Petroleum Corporation Ltd. 2.36
Indian Oil Corporation Ltd 1.37
Automobiles 9.60
Hero MotoCorp Ltd. 2.26
Mahindra & Mahindra Ltd. 2.12
Tata Motors Ltd. 2.01
Maruti Suzuki India Limited 1.75
Eicher Motors Ltd. 1.46
Auto Components 8.90
Bosch Ltd. 2.34
Bharat Forge Ltd. 1.60
Sansera Engineering Ltd. 1.36
Exide Industries Ltd 1.17
Schaeffler India Ltd 0.78
KROSS LIMITED 0.69
Apollo Tyres Ltd. 0.57
JK TYRE & INDUSTRIES LTD. 0.39
Industrial Manufacturing 7.30
KAYNES TECHNOLOGY INDIA LTD. 3.15
DEE DEVELOPMENT ENGINEEERS LTD 1.78
JYOTI CNC AUTOMATION LTD 1.38
JNK INDIA LIMITED 0.99
Industrial Products 7.28
Graphite India Ltd. 2.28
Cummins India Ltd. 1.81
Carborundum Universal Ltd. 1.50
AIA Engineering Limited. 0.99
KEI INDUSTRIES LTD. 0.70
Electrical Equipment 5.94
ABB India Ltd 2.16
PREMIER ENERGIES LIMITED 1.44
WAAREE ENERGIES LIMITED 1.28
Thermax Ltd. 1.06
Consumer Durables 5.04
Voltas Ltd. 1.41
Amber Enterprises India Ltd. 1.19
PG ELECTROPLAST LTD 1.15
V-Guard Industries Ltd. 1.11
CELLO WORLD LTD. 0.18
Cement and Cement Products 4.12
Ambuja Cements Ltd. 2.16
Ultratech Cement Ltd. 1.96
Aerospace and Defense 3.63
Bharat Electronics Ltd. 2.39
MTAR Technologies Ltd. 1.24
Ferrous Metals 3.06
Tata Steel Ltd. 3.06
Fertilizers and Agrochemicals 2.65
Coromandel International Ltd. 2.65
Construction 2.43
Larsen And Toubro Ltd. 2.43
Non - Ferrous Metals 2.43
Hindalco Industries Ltd 2.43
Textiles and Apparels 1.44
SANATHAN TEXTILES LIMITED 0.75
Garware Technical Fibres Ltd. 0.69
Personal Products 1.23
Dabur India Ltd. 1.23
Chemicals and Petrochemicals 1.04
Solar Industries India Limited 1.04
Diversified 0.67
3M India Ltd. 0.67
Equity & Equity related - Total 95.38
Mutual Fund Units
Kotak Liquid Direct Growth 0.34
Mutual Fund Units - Total 0.34
Futures
Apollo Tyres Ltd.-JAN2025 0.43
Triparty Repo 4.46
Net Current Assets/(Liabilities) -0.18
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 year
Total amount invested (₹) 3,50,000 1,20,000
Total Value as on Dec 31, 2024 (₹) 4,54,950 1,21,586
Scheme Returns (%) 18.34 2.46
Nifty India Manufacturing (TRI) (%) 26.29 6.67
Alpha* -7.95 -4.21
Nifty India Manufacturing (TRI) (₹)# 5,06,106 1,24,274
Nifty 50 (₹)^ 4,31,926 1,21,600
Nifty 50 (%) 14.57 2.48

Scheme Inception : - February 22,2022. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer
Net Asset Value (NAV)
RegularDirect
Growth Rs18.4000Rs19.2740
IDCW Rs18.4000Rs19.2740
(as on December 31, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Harsha Upadhyaya & Mr. Abhishek Bisen
Benchmark Nifty India Manufacturing TRI
Allotment dateFebruary 22, 2022
AAUMRs2,488.19 crs
AUMRs2,482.05 crs
Folio count95,732

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover27.35%
$Beta0.78
$Sharpe ##1.17
$Standard Deviation12.52%
^^(P/E) 24.87
^^P/BV 3.95
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil


Total Expense Ratio**
Regular Plan: 1.96%
Direct Plan: 0.48%

Data as on 31st December, 2024 unless otherwise specified.

Folio Count data as on 30th November 2024.

Fund


Benchmark: Nifty India Manufacturing TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment equity and equity related securities across market capitalisation.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.


## Risk rate assumed to be 7.15% (FBIL Overnight MIBOR rate as on 31st Dec 2024). **Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'