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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Kotak Manufacture in India Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
80.93% ↑
NAV (₹) on 20 Aug 2026
24.11
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
-
Kotak Manufacture in India Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Feb 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Feb 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 2,951.35 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,951.35 Cr
Equity
99.62%
Money Market & Cash
1.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 16.79% |
| Auto - 2 & 3 Wheelers | 8.56% |
| Auto - Cars & Jeeps | 7.45% |
| Refineries | 6.69% |
| Engineering - Heavy | 5.10% |
| Cement | 4.24% |
| Aerospace & Defense | 3.76% |
| Iron & Steel | 3.73% |
| Consumer Electronics | 3.26% |
| Engineering - General | 3.19% |
| Electric Equipment - General | 3.18% |
| Aluminium | 2.64% |
| Auto - LCVs/HCVs | 2.58% |
| Engines | 2.57% |
| Cables - Power/Others | 2.54% |
| Electrodes - Graphite | 2.22% |
| Electric Equipment - Gensets/Turbines | 1.82% |
| Animal/Shrimp Feed | 1.68% |
| Food Processing & Packaging | 1.65% |
| Industrial Explosives | 1.65% |
| Textiles - Readymade Apparels | 1.57% |
| Copper/Copper Alloys Products | 1.50% |
| Auto Ancl - Engine Parts | 1.39% |
| Sugar | 1.39% |
| Treps/Reverse Repo | 1.31% |
| IT Equipments & Peripherals | 1.02% |
| Bearings | 0.97% |
| Auto Ancl - Others | 0.94% |
| Steel - Sponge Iron | 0.93% |
| Abrasives And Grinding Wheels | 0.90% |
| Chemicals - Others | 0.89% |
| Tyres & Tubes | 0.73% |
| Diversified | 0.65% |
| Auto Parts & Accessories | 0.50% |
| Mutual Fund Units | 0.49% |
| Textiles - General | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.72% | ₹ 139.34 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 4.32% | ₹ 127.44 | Auto - Cars & Jeeps |
| RUBICON RESEARCH LIMITED | 4.21% | ₹ 124.20 | Pharmaceuticals |
| Tata Steel Ltd. | 3.73% | ₹ 110.02 | Iron & Steel |
| TVS Motor Company Ltd. | 3.65% | ₹ 107.83 | Auto - 2 & 3 Wheelers |
| RELIANCE INDUSTRIES LTD. | 3.32% | ₹ 98.08 | Refineries |
| Maruti Suzuki India Limited | 3.13% | ₹ 92.52 | Auto - Cars & Jeeps |
| DEE DEVELOPMENT ENGINEEERS LTD | 3.10% | ₹ 91.60 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 2.92% | ₹ 86.18 | Auto - 2 & 3 Wheelers |
| Divis Laboratories Ltd. | 2.73% | ₹ 80.56 | Pharmaceuticals |
| Bharat Electronics Ltd. | 2.66% | ₹ 78.54 | Aerospace & Defense |
| Hindalco Industries Ltd. | 2.64% | ₹ 77.96 | Aluminium |
| Cummins India Ltd. | 2.57% | ₹ 75.89 | Engines |
| Dixon Technologies India Ltd | 2.38% | ₹ 70.25 | Consumer Electronics |
| Graphite India Limited. | 2.22% | ₹ 65.64 | Electrodes - Graphite |
| INDO-MIM LTD | 2.17% | ₹ 64.03 | Engineering - General |
| Eicher Motors Ltd. | 1.99% | ₹ 58.75 | Auto - 2 & 3 Wheelers |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.85% | ₹ 54.56 | Refineries |
| POWERICA LIMITED | 1.82% | ₹ 53.63 | Electric Equipment - Gensets/Turbines |
| Ultratech Cement Ltd. | 1.71% | ₹ 50.59 | Cement |
| Ashok Leyland Ltd. | 1.69% | ₹ 49.85 | Auto - LCVs/HCVs |
| AVANTI FEEDS LTD | 1.68% | ₹ 49.48 | Animal/Shrimp Feed |
| Britannia Industries Ltd. | 1.65% | ₹ 48.75 | Food Processing & Packaging |
| Solar Industries India Limited | 1.65% | ₹ 48.74 | Industrial Explosives |
| INDIA CEMENTS LTD. | 1.62% | ₹ 47.76 | Cement |
| Page Industries Ltd | 1.57% | ₹ 46.43 | Textiles - Readymade Apparels |
| BHARAT PETROLEUM CORPORATION LTD. | 1.52% | ₹ 44.77 | Refineries |
| KSH INTERNATIONAL | 1.50% | ₹ 44.28 | Copper/Copper Alloys Products |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.46% | ₹ 43.13 | Electric Equipment - General |
| LOHIA CORP LIMITED | 1.45% | ₹ 42.81 | Engineering - Heavy |
| BIOCON LTD. | 1.44% | ₹ 42.57 | Pharmaceuticals |
| Bosch Limited | 1.39% | ₹ 41.09 | Auto Ancl - Engine Parts |
| Balrampur Chini Mills Ltd. | 1.39% | ₹ 41.03 | Sugar |
| KEI Industries Ltd. | 1.36% | ₹ 39.99 | Cables - Power/Others |
| Triparty Repo | 1.31% | ₹ 38.69 | Others |
| ABB India Ltd. | 1.23% | ₹ 36.42 | Electric Equipment - General |
| ANTHEM BIOSCIENCES LTD | 1.18% | ₹ 34.75 | Pharmaceuticals |
| ROSSELL TECHSYS LTD. | 1.10% | ₹ 32.44 | Aerospace & Defense |
| Lupin Ltd. | 1.02% | ₹ 30.19 | Pharmaceuticals |
| Sansera Engineering Ltd | 1.02% | ₹ 30.12 | Engineering - General |
| ADITYA INFOTECH LIMITED | 1.02% | ₹ 30.11 | IT Equipments & Peripherals |
| Schaeffler India Ltd | 0.97% | ₹ 28.55 | Bearings |
| TENNECO CLEAN AIR INDIA LIMITED | 0.94% | ₹ 27.60 | Auto Ancl - Others |
| Jindal Steel & Power Ltd | 0.93% | ₹ 27.56 | Steel - Sponge Iron |
| Dalmia Bharat Limited | 0.91% | ₹ 27 | Cement |
| Carborundum Universal Ltd. | 0.90% | ₹ 26.59 | Abrasives And Grinding Wheels |
| Glaxosmithkline Pharma Ltd | 0.90% | ₹ 26.55 | Pharmaceuticals |
| SRF LTD. | 0.89% | ₹ 26.23 | Chemicals - Others |
| TML COMMERCIAL VEHICLES LIMITED | 0.89% | ₹ 26.21 | Auto - LCVs/HCVs |
| Voltas Ltd. | 0.88% | ₹ 25.91 | Consumer Electronics |
| Apollo Tyres Ltd. | 0.73% | ₹ 21.41 | Tyres & Tubes |
| LASER POWER & INFRA LTD | 0.71% | ₹ 20.98 | Cables - Power/Others |
| Birla 3M Ltd. | 0.65% | ₹ 19.04 | Diversified |
| IPCA Laboratories Ltd. | 0.59% | ₹ 17.48 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.55% | ₹ 16.17 | Engineering - Heavy |
| KROSS LIMITED | 0.50% | ₹ 14.71 | Auto Parts & Accessories |
| Kotak Liquid Direct Growth | 0.49% | ₹ 14.54 | Others |
| MV ELECTROSYSTEMS LTD | 0.49% | ₹ 14.32 | Electric Equipment - General |
| QUADRANT FUTURE TEK LIMITED | 0.47% | ₹ 13.84 | Cables - Power/Others |
| GARWARE TECHNICAL FIBRES LTD. | 0.45% | ₹ 13.25 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.34% | 21.36% | 10.13% | 21.85% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
Fund Objective
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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
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|
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|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
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Nippon India Taiwan Equity Fund
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
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Nippon India Taiwan Equity Fund
Sector
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Manufacture in India Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹24.12 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Manufacture in India Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹2,951.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Manufacture in India Fund - Direct Plan Growth?
Kotak Manufacture in India Fund - Direct Plan Growth has delivered returns of 21.36% (1 Year), 21.85% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Manufacture in India Fund - Direct Plan Growth?
Kotak Manufacture in India Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Manufacture in India Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Manufacture in India Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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