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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
18.27 1.20%
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 2025-06-13 ₹1,000.00 ₹1,003.52
0.35 %
Two Week 2025-06-05 ₹1,000.00 ₹998.41
-0.16 %
One Month 2025-05-21 ₹1,000.00 ₹1,004.84
0.48 %
Three Months 2025-03-24 ₹3,000.00 ₹3,115.77
3.86 %
Six Months 2024-12-23 ₹6,000.00 ₹6,319.47
5.32 %
One Year 2024-06-20 ₹12,000.00 ₹12,215.67
1.80 %
Three Year 2022-06-21 ₹36,000.00 ₹47,890.70
33.03 %
Since Inception 2022-02-01 ₹42,000.00 ₹57,636.46
37.23 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 4.83
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 4.39
Mahindra & Mahindra Ltd. Automobiles Equity 3.98
Tata Steel Ltd. Ferrous Metals Equity 3.65
Bharat Electronics Ltd. Aerospace and Defense Equity 3.21
TATA MOTORS LTD. Automobiles Equity 3.18
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 2.88
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 2.70
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 2.62
Hindalco Industries Ltd. Non - Ferrous Metals Equity 2.61
KAYNES TECHNOLOGY LTD Industrial Manufacturing Equity 2.60
Larsen and Toubro Ltd. Construction Equity 2.53
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 2.45
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 2.28
Graphite India Limited. Industrial Products Equity 2.25
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 2.21
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology Equity 2.17
Maruti Suzuki India Limited Automobiles Equity 2.03
Ultratech Cement Ltd. Cement and Cement Products Equity 1.96
ABB India Ltd. Electrical Equipment Equity 1.90
Coromandel International Limited Fertilizers and Agrochemicals Equity 1.88
Cummins India Ltd. Industrial Products Equity 1.85
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.76
DEE DEVELOPMENT ENGINEEERS LTD Industrial Manufacturing Equity 1.74
Eicher Motors Ltd. Automobiles Equity 1.65
Bosch Limited Auto Components Equity 1.62
BHARAT FORGE LTD. Auto Components Equity 1.56
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 1.46
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.46
WAAREE ENERGIES LIMITED Electrical Equipment Equity 1.37
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology Equity 1.36
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 1.35
MTAR Technologies Limited Aerospace and Defense Equity 1.25
Dabur India Ltd. Personal Products Equity 1.19
KEI Industries Ltd. Industrial Products Equity 1.19
Carborundum Universal Ltd. Industrial Products Equity 1.18
SRF LTD. Chemicals and Petrochemicals Equity 1.18
PREMIER ENERGIES LIMITED Electrical Equipment Equity 1.15
Exide Industries Ltd. Auto Components Equity 1.11
Amber Enterprises India Ltd Consumer Durables Equity 1.07
AIA Engineering Limited Industrial Products Equity 1.04
Voltas Ltd. Consumer Durables Equity 1.01
Schaeffler India Ltd Auto Components Equity 0.98
V-Guard Industries Ltd. Consumer Durables Equity 0.98
Apollo Tyres Ltd. Auto Components Equity 0.91
Thermax Ltd. Electrical Equipment Equity 0.91
QUADRANT FUTURE TEK LIMITED Industrial Products Equity 0.88
SANATHAN TEXTILES LIMITED Textiles and Apparels Equity 0.81
Birla 3M Ltd. Diversified Equity 0.66
GARWARE TECHNICAL FIBRES LTD. Textiles and Apparels Equity 0.64
STANDARD GLASS LINING TECHNOLOGY LIMITED Industrial Manufacturing Equity 0.63
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.59
KROSS LIMITED Auto Components Equity 0.58
Sansera Engineering Ltd Auto Components Equity 0.57
JNK INDIA LIMITED Industrial Manufacturing Equity 0.55
PG ELECTROPLAST LTD Consumer Durables Equity 0.40
Kotak Liquid Direct Growth Mutual Fund Debt 0.36
Triparty Repo Debt 2.84
Net Current Assets/(Liabilities) - Debt -0.15
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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