Kotak Manufacture in India Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,742.43 Cr
- Expense Ratio
- 1.99%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2023
- ISIN
- INF174KA1IC1
- Scheme Code
- 265
- Fund Scheme ID
- 26198
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.38% | 1.38% | 16.25% | 27.86% |
| 3 Months | 8.40% | 8.40% | 33.32% | 33.33% |
| 6 Months | 14.47% | 14.47% | 28.70% | 23.23% |
| 1 Year | 18.11% | 18.11% | 18.11% | 18.62% |
| 3 Years | 18.72% | 67.41% | 22.45% | 18.78% |
| Since Inception | 19.38% | 123.29% | 27.19% | 19.26% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.62%
- Cash & Cash Equivalents and Net Assets2.86%
- Domestic Mutual Funds Units0.52%
Top Sectors
- Automobile & Ancillaries26.11%
- Healthcare15.23%
- Capital Goods15.12%
- Crude Oil9.65%
- Construction Materials6.02%
- Non - Ferrous Metals5.97%
- Iron & Steel5.50%
- Miscellaneous3.54%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹716.05 Cr
Weightage
26.11%
Healthcare
Value
₹417.67 Cr
Weightage
15.23%
Capital Goods
Value
₹414.66 Cr
Weightage
15.12%
Crude Oil
Value
₹264.64 Cr
Weightage
9.65%
Construction Materials
Value
₹165.09 Cr
Weightage
6.02%
Non - Ferrous Metals
Value
₹163.72 Cr
Weightage
5.97%
Iron & Steel
Value
₹150.83 Cr
Weightage
5.50%
Miscellaneous
Value
₹97.08 Cr
Weightage
3.54%
Consumer Durables
Value
₹82.00 Cr
Weightage
2.99%
Chemicals
Value
₹75.42 Cr
Weightage
2.75%
FMCG
Value
₹61.70 Cr
Weightage
2.25%
Electricals
Value
₹53.75 Cr
Weightage
1.96%
Abrasives
Value
₹28.25 Cr
Weightage
1.03%
Trading
Value
₹25.78 Cr
Weightage
0.94%
Diversified
Value
₹18.10 Cr
Weightage
0.66%
Textile
Value
₹11.79 Cr
Weightage
0.43%
About
Fund Manager(s)
Mr. Harsha Upadhyaya, Mr. Abhishek Bisen
Launch Date
30 Sept 2023
Benchmark
NIFTY 50 - TRI
Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
