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Kotak Mahindra Mutual Fund

Kotak Manufacture in India Fund Direct - IDCW

NAV
returns change indicator
18.3030
as on 24 Apr 2025, 11:12 PM
-0.0170(0.09%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,362
star
1,73,485
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,485
Profit (absolute return)
73.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.18%
In the last 6 months
4.31%
In the last 1 year
8.52%
In the last 3 years
73.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Manufacture in India Fund Direct - IDCW
Kotak Manufacture in India Fund Direct - IDCW
as of 31 Mar 2025, 05:30 AM
2,266.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.56%
Expense Ratio
Plan
Dividend
2.09%
Cash Holding
Benchmark
Nifty India Manufacturing Total Return Index
Scheme Document
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
0.5% for redemption within 90 Days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Capital Goods
20.41%
462.50 Cr
Healthcare
17.88%
405.17 Cr
Automobile
16.89%
382.74 Cr
Energy
13.06%
295.95 Cr
Metals & Mining
9.12%
206.66 Cr
Others
22.64%
513.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Reliance Industries Ltd.
5.02%
113.76 Cr
Tata Steel Ltd.
4.09%
92.68 Cr
Sun Pharmaceutical Industries Ltd.
3.90%
88.38 Cr
Hero Motocorp Ltd.
3.22%
72.97 Cr
Hindalco Industries Ltd.
2.96%
67.08 Cr
Others
80.81%
1,831.20 Cr
View All
View All

About Kotak Manufacture in India Fund Direct - IDCW

Kotak Manufacture in India Fund Direct - IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,266.05 Crores and the latest NAV decalared is ₹18.303 as on 25 Apr 2025 at 7:56 am.
Kotak Manufacture in India Fund Direct - IDCW scheme return performance in last 1 year is 8.52%, in last 3 years is 73.49% and 82.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,266.05 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,73,887.31 Cr
AUM
212
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455