Kotak Manufacture in India Fund - Regular Plan IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
AUM:
₹ 2,510.06 Cr
Expense Ratio
1.96%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF174KA1ID9
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 IDCW Option | -5.23 | 18.58 | - |
| Nifty India Manufacturing TRI | -6.57 | 20.67 | 25.68 |
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
18.399
Last change
-0.29 (-1.5762%)
Fund Size (AUM)
₹ 2,510.06 Cr
Performance
19.49% (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 (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.12 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.5 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.4 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.97 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.95 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.76 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.71 |
| Dr. Reddys Laboratories Ltd | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.33 |
| Automobile and Auto Components | 17.99 |
| Healthcare | 16.2 |
| Oil, Gas & Consumable Fuels | 11.55 |
| Metals & Mining | 6.26 |
| Chemicals | 5.15 |
| Construction Materials | 5.04 |
| Consumer Durables | 3.06 |
| Construction | 2.45 |
| Textiles | 1.29 |