Kotak Manufacture in India Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 30-01-2025
₹ 17.69
▲1.7%
1D
Inception Returns
21.6%
/yr
About Kotak Manufacture in India Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth is an equity fund. This fund was started on 2 March, 2022. The fund is managed by Harsha Upadhyaya, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Manufacture in India Fund Direct Growth has ₹2482 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Manufacture in India Fund Direct Growth has given a CAGR return of 21.59% since inception. Over the last 1 year the fund has given a CAGR return of 15.15%.
Holdings
Kotak Manufacture in India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Basic Materials, Energy, Tech, Corporate, Consumer Defensive, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd, Kaynes Technology India Ltd, Tata Steel Ltd, Dr Reddy's Laboratories Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Kotak Manufacture in India Fund Direct Growth
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Manufacture in India Fund Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Manufacture in India Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹2482 Cr |
| Inception Date | 2 March, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 15.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (30-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.78% in Nov'24
- AUM of the fund stands at 2.5K Cr as of Dec'24
- AUM increased by 48.4 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Industrial, Consumer Cyclical & Health
Top Losers | 1M Return |
|---|---|
 Hindalco Industries Ltd | -4.5% |
 Hero MotoCorp Ltd | -3.9% |
 Reliance Industries Ltd | 2% |
Kotak Manufacture in India Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2482 Cr
Expense Ratio 0.48%
Frequently Asked Questions for Kotak Manufacture in India Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.2% | -8.2% |
6 Month Returns | -12.78% | -12.78% |
1 Year Returns | 15.15% | 15.15% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Manufacture in India Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Manufacture in India Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Manufacture in India Fund Direct Growth | 1.45 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Manufacture in India Fund Direct Growth | 12.96 | - | - |