Kotak Manufacture in India Fund
Current Fund Size :
N.A.
₹20.01
NAV
21.33% p.a.
Overall Return
-1.69%
1-Day Change
0.55%
Expense Ratio
₹ 2,446 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Manufacturing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 7 m since Feb 01, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.56% |
| 2 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.25% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.16% |
| 4 | Tata Steel Ltd. | Metals & Mining | Equity | 3.47% |
| 5 | Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
| 6 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.06% |
| 7 | Tata Motors Ltd. | Automobile | Equity | 2.94% |
| 8 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.88% |
| 9 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.77% |
| 10 | TVS Motor Company Ltd. | Automobile | Equity | 2.68% |
| 11 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.64% |
| 12 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.52% |
| 13 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.51% |
| 14 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
| 15 | Ambuja Cements Ltd. | Construction | Equity | 2.30% |
| 16 | Biocon Ltd. | Healthcare | Equity | 2.28% |
| 17 | Ultratech Cement Ltd. | Construction | Equity | 2.20% |
| 18 | Cummins India Ltd. | Capital Goods | Equity | 2.15% |
| 19 | Graphite India Ltd. | Capital Goods | Equity | 2.09% |
| 20 | Bosch Ltd. | Automobile | Equity | 2.04% |
| 21 | Eicher Motors Ltd. | Automobile | Equity | 1.87% |
| 22 | DEE Development Engineers Ltd. | Services | Equity | 1.59% |
| 23 | ABB India Ltd. | Capital Goods | Equity | 1.58% |
| 24 | Ashok Leyland Ltd. | Automobile | Equity | 1.56% |
| 25 | The India Cements Ltd. | Construction | Equity | 1.56% |
| 26 | Waaree Energies Ltd. | Energy | Equity | 1.55% |
| 27 | Solar Industries India Ltd. | Chemicals | Equity | 1.49% |
| 28 | Dalmia Bharat Ltd. | Construction | Equity | 1.47% |
| 29 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.44% |
| 30 | Indian Oil Corporation Ltd. | Energy | Equity | 1.40% |
| 31 | Oswal Pumps Ltd. | Capital Goods | Equity | 1.30% |
| 32 | Dabur India Ltd. | Consumer Staples | Equity | 1.28% |
| 33 | Kei Industries Ltd. | Capital Goods | Equity | 1.25% |
| 34 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.19% |
| 35 | Coromandel International Ltd. | Chemicals | Equity | 1.18% |
| 36 | SRF Ltd. | Diversified | Equity | 1.16% |
| 37 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
| 38 | Voltas Ltd. | Consumer Discretionary | Equity | 1.10% |
| 39 | MTAR Technologies Ltd. | Capital Goods | Equity | 1.06% |
| 40 | M&B Engineering Ltd. | Construction | Equity | 1.04% |
| 41 | Carborundum Universal Ltd. | Metals & Mining | Equity | 1.03% |
| 42 | Piramal Pharma Ltd. | Healthcare | Equity | 1.01% |
| 43 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.94% |
| 44 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
| 45 | Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
| 46 | Apollo Tyres Ltd. | Automobile | Equity | 0.89% |
| 47 | Thermax Ltd. | Capital Goods | Equity | 0.85% |
| 48 | Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.74% |
| 49 | 3M India Ltd. | Diversified | Equity | 0.69% |
| 50 | Vikram Solar Ltd. | Energy | Equity | 0.67% |
| 51 | Kross Ltd. | Automobile | Equity | 0.62% |
| 52 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.57% |
| 53 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.57% |
| 54 | Sansera Engineering Ltd. | Automobile | Equity | 0.52% |
| 55 | Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.47% |
| 56 | JNK India Ltd. | Capital Goods | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Manufacture in India Fund | -2.67% | 22.12% | N.A. | 15.27 | 1.04 | 0.82 | 1.10 | 2,446 Cr | 3 yrs 7 m | 0.55% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.82% | 1.76% |
| 2 | 3 Months | 0.69% | 0.68% |
| 3 | 6 Months | 12.22% | 13.25% |
| 4 | 1 Year | -2.67% | -3.61% |
| 5 | 2 Years | 21.24% | 20.53% |
| 6 | 3 Years | 22.12% | 19.44% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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