Mutual Fund Details

Kotak Manufacture in India Fund Direct - Growth

Equity Themed

NAV

₹18.3300

as on 14 Jan 2025, 11:17 PM

₹0.4010(2.24%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,18,941

₹1,20,747

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,747

Profit (absolute return)

20.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.76%

In the last 6 months

8.15%

In the last 1 year

20.75%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Manufacture in India Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹2,482.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 Days

0.48%

Expense Ratio

Plan

Growth

4.26%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

0.5% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

20.26%

₹502.86 Cr

Healthcare

18.42%

₹457.19 Cr

Automobile

16.55%

₹410.78 Cr

Energy

12.92%

₹320.68 Cr

Metals & Mining

7.98%

₹198.07 Cr

Others

23.87%

₹592.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

20.26%

₹502.86 Cr

Healthcare

18.42%

₹457.19 Cr

Automobile

16.55%

₹410.78 Cr

Energy

12.92%

₹320.68 Cr

Metals & Mining

7.98%

₹198.07 Cr

Others

23.87%

₹592.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.02%

₹124.60 Cr

Tata Steel Ltd.

4.09%

₹101.52 Cr

Sun Pharmaceutical Industries Ltd.

3.90%

₹96.80 Cr

Hero Motocorp Ltd.

3.22%

₹79.92 Cr

Hindalco Industries Ltd.

2.96%

₹73.47 Cr

Others

80.81%

₹2,005.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.02%

₹124.60 Cr

Tata Steel Ltd.

4.09%

₹101.52 Cr

Sun Pharmaceutical Industries Ltd.

3.90%

₹96.80 Cr

Hero Motocorp Ltd.

3.22%

₹79.92 Cr

Hindalco Industries Ltd.

2.96%

₹73.47 Cr

Others

80.81%

₹2,005.75 Cr

View All

Funds in this Category

This fund's returns:

20.75%

Return Duration

1 Year

Quant Commodities Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

Axis India Manufacturing Fund Direct-Growth

About Kotak Manufacture in India Fund Direct - Growth

Kotak Manufacture in India Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,482.05 Crores and the latest NAV decalared is ₹18.330 as on 15 Jan 2025 at 3:20 pm.

Kotak Manufacture in India Fund Direct - Growth scheme return performance in last 1 year is 20.75%, is 83.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.