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Home Mf Research Kotak Manufacture In India Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Manufacture in India Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
18.17 -0.20%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
0.47%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹997.91
-0.21 %
Two Week 2025-05-19 ₹1,000.00 ₹996.93
-0.31 %
1 Month 2025-05-05 ₹1,000.00 ₹1,040.97
4.10 %
Three Months 2025-03-05 ₹3,000.00 ₹3,297.18
9.91 %
Six Months 2024-12-05 ₹6,000.00 ₹6,350.43
5.84 %
One Year 2024-06-03 ₹12,000.00 ₹12,134.38
1.12 %
Three Year 2022-06-06 ₹36,000.00 ₹47,793.00
32.76 %
Since Inception 2022-02-01 ₹41,000.00 ₹56,324.33
37.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals and Biotechnology Equity 4.13
Zydus Lifesciences Limited Pharmaceuticals and Biotechnology Equity 2.82
Dr Reddys Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 2.56
Biocon Ltd. Pharmaceuticals and Biotechnology Equity 2.32
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 1.98
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.09
Emcure Pharmaceuticals Limited Pharmaceuticals and Biotechnology Equity 0.78
Ipca Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.52
Reliance Industries Ltd. Petroleum Products Equity 4.52
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 2.80
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 2.67
Indian Oil Corporation Ltd Petroleum Products Equity 1.82
Bosch Ltd. Auto Components Equity 2.38
Bharat Forge Ltd. Auto Components Equity 2.11
Samvardhana Motherson International Limited Auto Components Equity 1.81
Exide Industries Ltd Auto Components Equity 1.67
Sansera Engineering Ltd. Auto Components Equity 1.28
Apollo Tyres Ltd. Auto Components Equity 1.04
Schaeffler India Ltd Auto Components Equity 0.97
JK Tyre & Industries Ltd. Auto Components Equity 0.44
Tata Motors Ltd. Automobiles Equity 3.12
Hero MotoCorp Ltd. Automobiles Equity 2.96
Maruti Suzuki India Limited Automobiles Equity 2.10
Mahindra & Mahindra Ltd. Automobiles Equity 2.03
Eicher Motors Ltd. Automobiles Equity 1.49
Dee Development Engineeers Ltd Industrial Manufacturing Equity 2.14
Kaynes Technology India Ltd. Industrial Manufacturing Equity 1.87
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.16
JNK India Limited Industrial Manufacturing Equity 1.13
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.08
Cummins India Ltd. Industrial Products Equity 2.12
Carborundum Universal Ltd. Industrial Products Equity 1.99
AIA Engineering Limited Industrial Products Equity 1.35
Happy Forgings Ltd - Equity 0.45
Ambuja Cements Ltd. Cement and Cement Products Equity 2.72
Ultratech Cement Ltd. Cement and Cement Products Equity 2.02
Dixon Technologies India Ltd. Consumer Durables Equity 1.36
Voltas Ltd. Consumer Durables Equity 1.20
V-Guard Industries Ltd. Consumer Durables Equity 1.19
Amber Enterprises India Ltd. Consumer Durables Equity 0.69
Cello World Ltd. Consumer Durables Equity 0.22
ABB India Ltd Electrical Equipment Equity 2.45
Thermax Ltd. Electrical Equipment Equity 1.32
Tata Steel Ltd. Ferrous Metals Equity 3.64
Hindalco Industries Ltd Non - Ferrous Metals Equity 2.68
National Aluminium Company Ltd Non - Ferrous Metals Equity 0.93
Bharat Electronics Ltd. Aerospace and Defense Equity 2.56
Larsen And Toubro Ltd. Construction Equity 2.55
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.14
SRF Ltd. Chemicals and Petrochemicals Equity 0.85
Tata Chemicals Ltd Chemicals and Petrochemicals Equity 0.50
Coromandel International Ltd. Fertilizers and Agrochemicals Equity 2.33
Godrej Consumer Products Ltd. Personal Products Equity 1.24
3M India Ltd. Diversified Equity 0.86
Garware Technical Fibres Ltd. Textiles and Apparels Equity 0.55
Kotak Liquid Direct Growth Mutual Fund Mutual Fund 0.33
Triparty Repo - Debt 3.01
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harsha Upadhyaya (), Mr. Abhishek Bisen (),
  • Expense ration regular : 1.95
  • Expense ration direct : 0.47
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"up_to_10_percent":"Nil within 1 year","exceeding_limit":"1% within 1 year","after_1_year":"Nil"}

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