Kotak Manufacture in India Fund - Regular Plan Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
₹ 2,483.41 Cr
Expense Ratio
1.97%
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 | 12.23 | 20.63 | - |
| Nifty India Manufacturing TRI | 15.78 | 23.07 | 20.75 |
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
19.628
Last change
0.07 (0.3821%)
Fund Size (AUM)
₹ 2,483.41 Cr
Performance
18.99% (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 (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.6 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.74 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.37 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.21 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.74 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.72 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.62 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.57 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.24 |
| Capital Goods | 22.28 |
| Healthcare | 15.0 |
| Oil, Gas & Consumable Fuels | 13.13 |
| Metals & Mining | 9.3 |
| Construction Materials | 5.41 |
| Chemicals | 3.69 |
| Fast Moving Consumer Goods | 2.19 |
| Consumer Durables | 1.07 |
| Diversified | 0.78 |