Kotak Manufacture in India Fund Direct Growth
NAV as on 04-04-2025
₹ 17.17
1D
Inception Returns
19.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
1326 people have invested ₹ 34.4L in Kotak Manufacture in India Fund Direct Growth in the last three months
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 ₹2040 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Manufacture in India Fund Direct Growth has given a CAGR return of 19.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.18% and 17.63% respectively.
Holdings
Kotak Manufacture in India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Basic Materials, Energy, Corporate, Tech, Consumer Defensive, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd, Tata Steel Ltd, Mahindra & Mahindra Ltd, Hindalco Industries 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Kotak Manufacture in India Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹2040 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 (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
56.8%
Mid cap
23.4%
Small cap
16.6%
Sector Allocation
Consumer Cyclical
24.8%
Industrial
24.5%
Health
19.6%
Basic Materials
15.4%
Energy
10.8%
Tech
3.5%
Consumer Defensive
1.5%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 2K Cr as of Feb'25
- AUM decreased by 294.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Hindalco Industries Ltd's allocation increased from 2.55% to 3.11%
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 0.85% to 1.21%
Reliance Industries Ltd's allocation increased from 4.06% to 4.41%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 3.7 %
Mahindra & Mahindra Ltd's allocation decreased from 3.52 % to 3.48 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.61 % to 2.45 %
Mid Cap allocation has gone up from 23.1% to 23.4%
Large Cap allocation has gone up from 54.1% to 56.8%
Small Cap allocation has gone down from 17.7% to 16.6%
Cash allocation has gone down from 3.4% to 1.7%
Top 3 Sectors in February were Industrial, Consumer Cyclical & Health
Feb'25
Consumer Cyclical
25%
Industrial
24%
Health
20%
Jan'25
Industrial
28%
Consumer Cyclical
24%
Health
19%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 5.47% | 0% | |
 Reliance Industries Ltd | 4.41% | 0% | |
 Tata Steel Ltd | 3.7% | 0% | |
 Mahindra & Mahindra Ltd | 3.48% | 0% | |
 Hindalco Industries Ltd | 3.11% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Manufacture in India Fund Direct Growth | 2.18% | 17.63% | - | 19.07% |
 Franklin India Opportunities Fund - Direct - Growth | 10.85% | 25.84% | 36.06% | 17.64% |
 ICICI Prudential India Opportunities Fund Direct Growth | 9.24% | 22.52% | 38.03% | 22.28% |
ICICI Prudential Business Cycle Fund Direct Growth | 5.37% | 19.53% | - | 21.85% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Graphite India Ltd | 31% |
 Coromandel International Ltd | 27.9% |
 Sun Pharmaceutical Industries Ltd | 13% |
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Harsha Upadhyaya
Fund Manager of Kotak Manufacture in India Fund Direct Growth, since 1 October 2023
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Manufacture in India Fund Direct Growth, since 2 March 2022
Top funds managed
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 28-Feb-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com
Kotak Manufacture in India Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.07% since inception which is more than its category average return of 7.07%
Fund Allocations
This fund has an allocation of 98.35% in Equity, 0% in Debt and 1.65% in Cash related instruments
AUM size ₹2040 Cr
This fund has AUM of ₹2040 Cr which is less than its category average of ₹ 2053 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.31%
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3Y CAGR
▲ 21.47
5Y CAGR
▲ 31.05
5Y CAGR
▲ 33.68
5Y CAGR
▲ 28.80
Frequently Asked Questions for Kotak Manufacture in India Fund Direct Growth
The current NAV of Kotak Manufacture in India Fund Direct Growth is ₹17.17 as on 04-Apr-2025.
Existing (Absolute + CAGR) as on 04-Apr-2025.
Kotak Manufacture in India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.73% | 5.73% |
6 Month Returns | -13.69% | -13.69% |
1 Year Returns | 2.18% | 2.18% |
3 Years Returns | 62.76% | 17.63% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.56% as on March 2025
₹2040 Cr as on March 2025
Sun Pharmaceuticals Industries Ltd(5.47%), Reliance Industries Ltd(4.41%), Tata Steel Ltd(3.7%), Mahindra & Mahindra Ltd(3.48%), Hindalco Industries Ltd(3.11%) as on March 2025
Consumer Cyclical(24.39%), Industrial(24.06%), Health(19.24%) as on March 2025
The alpha ratio for the Kotak Manufacture in India Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Manufacture in India Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Kotak Manufacture in India Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Manufacture in India Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Manufacture in India Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Kotak Manufacture in India Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Manufacture in India Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Manufacture in India Fund Direct Growth | 0.1 | 0.83 | - |
As on March 2025
The sharpe ratio for Kotak Manufacture in India Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Manufacture in India Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Manufacture in India Fund Direct Growth | 21.89 | 15.75 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.31 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harsha Upadhyaya, Abhishek Bisen are the fund managers of Kotak Manufacture in India Fund Direct Growth
The Exit load of Kotak Manufacture in India Fund Direct Growth is 0.5%