What is the NAV of Kotak Manufacture in India Fund?
The Current NAV of Kotak Manufacture in India Fund is ₹18.20, as of 13th June 2025What are the returns of Kotak Manufacture in India Fund?
The Kotak Manufacture in India Fund has been there since 22nd February 2022- 1 Year Returns: -1.51
- 3 Year Returns: 22.47
What are the top 5 sectors holdings of Kotak Manufacture in India Fund?
The top sectors Kotak Manufacture in India Fund has invested in are as for 22nd 02 2022 are as follows -- Pharmaceuticals | 16.31%
- Oil & Gas - Refining & Marketing | 11.35%
- Electrical Components & Equipments | 10.24%
- Construction & Engineering | 8.03%
- Industrial Machinery | 7.75%
What are the top 5 holdings Kotak Manufacture in India Fund?
The top 5 holdings for Kotak Manufacture in India Fund are- Sun Pharmaceutical Industries Ltd | 4.83%
- Reliance Industries Ltd | 4.39%
- Mahindra and Mahindra Ltd | 3.98%
- Tata Steel Ltd | 3.65%
- Bharat Electronics Ltd | 3.21%
What is the asset allocation of Kotak Manufacture in India Fund?
The Kotak Manufacture in India Fund is a plan that invests- Equity | 96.95%
- Cash & Equivalents | 2.69%
- Mutual Funds | 0.36%
How to invest in Kotak Manufacture in India Fund?
If you wish to invest in Kotak Manufacture in India Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Manufacture in India Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Manufacture in India Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Manufacture in India Fund?
The AUM of Kotak Manufacture in India Fund is 2303.34 Cr as of 13th June 2025What is the expense ratio of Kotak Manufacture in India Fund Plan?
The expense ratio of Kotak Manufacture in India Fund Plan is 1.97How to exit Kotak Manufacture in India Fund?
If you have invested in Kotak Manufacture in India Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Manufacture in India Fund?
The alpha ratio for the Kotak Manufacture in India Fund is 3.98
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Manufacture in India Fund?
The volatility or standard deviation for the Kotak Manufacture in India Fund is 17.63
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Manufacture in India Fund?
The sharpe ratio for the Kotak Manufacture in India Fund is -0.30
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Manufacture in India Fund?
The Sortino ratio for the Kotak Manufacture in India Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Manufacture in India Fund?
The PE ratio (price-to-earnings) of the Kotak Manufacture in India Fund is 43.74 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Kotak Manufacture in India Fund Shares?
The Current NAV of Kotak Manufacture in India Fund is ₹18.20, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Manufacture in India Fund Plan?
There is a lock in period of N/A for Kotak Manufacture in India Fund
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Kotak Manufacture in India Fund Standard Growth
GrowthRegular
18.200.48% (-0.09)
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Returns
0.00%
0.00%
1M
6M
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5Y
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SIP
1M
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5Y
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Kotak Manufacture in India Fund Performance & Key Metrics
Kotak Manufacture in India Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.97 | 43.74 | -0.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Kotak Manufacture in India Fund Scheme InfoKotak Manufacture in India Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty India Manufacturing - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Kotak Manufacture in India Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Manufacture in India Fund Asset Allocation
Kotak Manufacture in India Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Manufacture in India Fund Sector Distribution
Kotak Manufacture in India Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Manufacture in India Fund Sector Weightage
Kotak Manufacture in India Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Kotak Manufacture in India Fund Current Holdings
Kotak Manufacture in India Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.83 %
-0.63 %Holdings
4.39 %
-0.03 %Holdings
3.98 %
0.50 %
AMC Profile of Kotak Manufacture in India Fund
AMC Profile of Kotak Manufacture in India Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Manufacture in India Fund Manager Details
Kotak Manufacture in India Fund Manager Details
Kotak Manufacture in India Fund Manager Profile
Kotak Manufacture in India Fund Manager Profile
Harsha Upadhyaya
AUM: ₹89,328.55 Cr.
|
Exp: 18yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Manufacture in India Fund Manager Performance (0)
Kotak Manufacture in India Fund Manager Performance (0)
Equity: Thematic Fund
Kotak Manufacture in India Fund Tax Implications
Kotak Manufacture in India Fund Tax Implications
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Investment frequency
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CAGR (%)
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Historical
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%