Kotak Manufacture in India Fund - Regular Plan Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
2,400.89 Cr
Expense Ratio
1.98%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF174KA1IC1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan Growth | 16.13 | 22.28 | - |
| Nifty India Manufacturing TRI | 17.85 | 24.7 | 20.11 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.219
Last change
-0.14 (-0.7122%)
Fund Size (AUM)
₹ 2,400.89 Cr
Performance
18.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.88 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.81 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.65 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.95 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.65 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.65 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.49 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.45 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 23.53 |
| Capital Goods | 23.47 |
| Healthcare | 13.19 |
| Oil, Gas & Consumable Fuels | 11.61 |
| Metals & Mining | 9.75 |
| Construction Materials | 5.0 |
| Chemicals | 2.32 |
| Fast Moving Consumer Goods | 2.04 |
| Consumer Durables | 1.15 |
| Diversified | 0.78 |