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Since inceptionOverview
Scheme Inception date is 22/02/2022. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 & Mr. Abhishek Bisen has been managing the fund since 22/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may ...
Read More- It invests in companies engaged in manufacturing activities, giving you an opportunity for wealth creation alongside the growing Indian economy.
- The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Portfolio
| Sector | Portfolio weight |
|---|---|
Pharmaceuticals and Biotechnology | 16.72 % |
Auto Components | 10.71 % |
Petroleum Products | 10.4 % |
Automobiles | 10.19 % |
Industrial Products | 7.93 % |
Industrial Manufacturing | 6.63 % |
Electrical Equipment | 6.09 % |
Cement and Cement Products | 4.11 % |
Non - Ferrous Metals | 3.86 % |
Consumer Durables | 3.8 % |
| Type | % |
|---|---|
Large Cap | 53.59 % |
Mid Cap | 24.16 % |
Small Cap | 19.82 % |
Others | 2.43 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Manufacture in India Fund - Direct (G) | 25.64% | - | - | 32.52% | -1.55% | 19,068.00 | - | - | 13,251.79 | 9,844.60 |
| Nifty India Manufacturing TRI | 24.90% | - | - | 34.77% | -3.15% | 18,739.45 | - | - | 13,476.51 | 9,685.30 |
Scheme Inception date is 22/02/2022. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 & Mr. Abhishek Bisen has been managing the fund since 22/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More
As on Dec 20, 2024
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 33.17 |
| Maximum | - | - | - | - | 59.09 |
| Minimum | - | - | - | - | 4.12 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 95.34 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Manufacture In India Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Manufacture in India Fund - Direct (G) | 25.64% | - | - | 32.52% | -1.55% | 19,068.00 | - | - | 13,251.79 | 9,844.60 |
| Nifty India Manufacturing TRI | 24.90% | - | - | 34.77% | -3.15% | 18,739.45 | - | - | 13,476.51 | 9,685.30 |
Scheme Inception date is 22/02/2022. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 & Mr. Abhishek Bisen has been managing the fund since 22/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, 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.
- Long-term capital growth
- Investment equity and equity related securities across market capitalisation.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long-term capital growth
- Investment equity and equity related securities across market capitalisation.
