Home Mf Research Kotak Manufacture In India Fund Regular Plan Growth

Kotak Manufacture in India Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
18.88 -0.47%
AUM (Fund Size)
N/A
Expense Ratio
1.95%
Exit load
{"up_to_10_percent":"Nil within 1 year","exceeding_limit":"1% within 1 year","after_1_year":"Nil"}
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.36
0.74 %
Two Week 2025-07-03 ₹1,000.00 ₹999.63
-0.04 %
One Month 2025-06-18 ₹1,000.00 ₹1,038.74
3.87 %
Three Months 2025-04-21 ₹3,000.00 ₹3,172.09
5.74 %
Six Months 2025-01-20 ₹6,000.00 ₹6,542.95
9.05 %
One Year 2024-07-18 ₹12,000.00 ₹12,614.55
5.12 %
Three Year 2022-07-19 ₹36,000.00 ₹48,625.08
35.07 %
Since Inception 2022-02-01 ₹43,000.00 ₹60,562.82
40.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 2%
Others N/A

Sectors Holding in Kotak Manufacture in India Fund - Regular Plan - Growth

Pharmaceuticals And Biotechnology
13%
Petroleum Products
9%
Automobiles
9%
Ferrous Metals
3%
Aerospace And Defense
4%
Non - Ferrous Metals
2%
Industrial Manufacturing
4%
Construction
2%
Cement And Cement Products
3%
Industrial Products
6%
Electrical Equipment
3%
Fertilizers And Agrochemicals
1%
Chemicals And Petrochemicals
2%
Auto Components
3%
Agricultural, Commercial And Constr
1%
Personal Products
1%
Consumer Durables
2%
Textiles And Apparels
0%
Diversified
0%
Mutual Fund
0%
Other
0%

Companies Holding in Kotak Manufacture in India Fund - Regular Plan - Growth

SUN PHARMACEUTICAL INDUSTRIES LTD.
4.83%
RELIANCE INDUSTRIES LTD.
4.39%
Mahindra & Mahindra Ltd.
3.98%
Tata Steel Ltd.
3.65%
Bharat Electronics Ltd.
3.21%
TATA MOTORS LTD.
3.18%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.88%
Dr.Reddy's Laboratories Ltd.
2.70%
BHARAT PETROLEUM CORPORATION LTD.
2.62%
Hindalco Industries Ltd.
2.61%
KAYNES TECHNOLOGY LTD
2.60%
Larsen And Toubro Ltd.
2.53%
Divis Laboratories Ltd.
2.45%
AMBUJA CEMENTS LTD.
2.28%
Graphite India Limited.
2.25%
BIOCON LTD.
2.21%
Zydus Lifesciences Ltd.
2.17%
Maruti Suzuki India Limited
2.03%
Ultratech Cement Ltd.
1.96%
ABB India Ltd.
1.90%
Coromandel International Limited
1.88%
Cummins India Ltd.
1.85%
Solar Industries India Limited
1.76%
DEE DEVELOPMENT ENGINEEERS LTD
1.74%
Eicher Motors Ltd.
1.65%
Bosch Limited
1.62%
BHARAT FORGE LTD.
1.56%
INDIAN OIL CORPORATION LTD.
1.46%
Ashok Leyland Ltd.
1.46%
WAAREE ENERGIES LIMITED
1.37%
Glaxosmithkline Pharma Ltd
1.36%
JYOTI CNC AUTOMATION LTD
1.35%
MTAR Technologies Limited
1.25%
Dabur India Ltd.
1.19%
KEI Industries Ltd.
1.19%
Carborundum Universal Ltd.
1.18%
SRF LTD.
1.18%
PREMIER ENERGIES LIMITED
1.15%
Exide Industries Ltd.
1.11%
Amber Enterprises India Ltd
1.07%
AIA Engineering Limited
1.04%
Voltas Ltd.
1.01%
Schaeffler India Ltd
0.98%
V-Guard Industries Ltd.
0.98%
Apollo Tyres Ltd.
0.91%
Thermax Ltd.
0.91%
QUADRANT FUTURE TEK LIMITED
0.88%
SANATHAN TEXTILES LIMITED
0.81%
Birla 3M Ltd.
0.66%
GARWARE TECHNICAL FIBRES LTD.
0.64%
STANDARD GLASS LINING TECHNOLOGY LIMITED
0.63%
IPCA Laboratories Ltd.
0.59%
KROSS LIMITED
0.58%
Sansera Engineering Ltd
0.57%
JNK INDIA LIMITED
0.55%
PG ELECTROPLAST LTD
0.40%
Kotak Liquid Direct Growth
0.36%
Triparty Repo
2.84%
Net Current Assets/(Liabilities)
-0.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.95
Expense Ratio Direct
0.47
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harsha Upadhyaya
Experience
Mr. Abhishek Bisen
Experience

Exit load

{"up_to_10_percent":"Nil within 1 year","exceeding_limit":"1% within 1 year","after_1_year":"Nil"}

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?