A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak Manufacture in India Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
81.54% ↑
NAV (₹) on 19 Jun 2026
22.48
1 Day NAV Change
0.02%
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
₹ 2,742.43 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.61%
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
₹ 2,742.43 Cr
Equity
479.11%
Money Market & Cash
18.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.22% |
| Refineries | 9.65% |
| Auto - 2 & 3 Wheelers | 7.88% |
| Auto - Cars & Jeeps | 7.27% |
| Aluminium | 5.97% |
| Cement | 4.41% |
| Iron & Steel | 4.40% |
| Electric Equipment - General | 3.85% |
| Treps/Reverse Repo | 3.54% |
| Engineering - Heavy | 3.35% |
| Aerospace & Defense | 3.03% |
| Consumer Electronics | 2.99% |
| Engines | 2.95% |
| Electrodes - Graphite | 2.65% |
| Auto - LCVs/HCVs | 2.53% |
| Electric Equipment - Gensets/Turbines | 2.04% |
| Cables - Power/Others | 1.97% |
| Copper/Copper Alloys Products | 1.81% |
| Industrial Explosives | 1.76% |
| Food Processing & Packaging | 1.71% |
| Auto Ancl - Engine Parts | 1.34% |
| Auto Ancl - Others | 1.10% |
| Steel - Sponge Iron | 1.10% |
| Abrasives And Grinding Wheels | 1.03% |
| Chemicals - Others | 0.99% |
| Engineering - General | 0.94% |
| IT Equipments & Peripherals | 0.94% |
| Bearings | 0.86% |
| Tyres & Tubes | 0.72% |
| Diversified | 0.66% |
| Animal/Shrimp Feed | 0.55% |
| Auto Parts & Accessories | 0.52% |
| Mutual Fund Units | 0.52% |
| Textiles - General | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.59% | ₹ 125.94 | Pharmaceuticals |
| Tata Steel Ltd. | 4.40% | ₹ 120.65 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 4.16% | ₹ 114.21 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd. | 4.11% | ₹ 112.67 | Aluminium |
| RELIANCE INDUSTRIES LTD. | 3.61% | ₹ 99.09 | Refineries |
| Triparty Repo | 3.54% | ₹ 97.10 | Others |
| Maruti Suzuki India Limited | 3.11% | ₹ 85.33 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. | 3.06% | ₹ 83.89 | Auto - 2 & 3 Wheelers |
| RUBICON RESEARCH LIMITED | 3.05% | ₹ 83.77 | Pharmaceuticals |
| Bharat Electronics Ltd. | 3.03% | ₹ 83.18 | Aerospace & Defense |
| Cummins India Ltd. | 2.95% | ₹ 80.86 | Engines |
| DEE DEVELOPMENT ENGINEEERS LTD | 2.92% | ₹ 80.11 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 2.86% | ₹ 78.45 | Auto - 2 & 3 Wheelers |
| Graphite India Limited. | 2.65% | ₹ 72.78 | Electrodes - Graphite |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.59% | ₹ 70.89 | Refineries |
| Divis Laboratories Ltd. | 2.43% | ₹ 66.67 | Pharmaceuticals |
| BHARAT PETROLEUM CORPORATION LTD. | 2.17% | ₹ 59.62 | Refineries |
| Dixon Technologies India Ltd | 2.10% | ₹ 57.62 | Consumer Electronics |
| POWERICA LIMITED | 2.04% | ₹ 55.84 | Electric Equipment - Gensets/Turbines |
| Eicher Motors Ltd. | 1.96% | ₹ 53.83 | Auto - 2 & 3 Wheelers |
| National Aluminium Company Ltd. | 1.86% | ₹ 50.93 | Aluminium |
| KSH INTERNATIONAL | 1.81% | ₹ 49.57 | Copper/Copper Alloys Products |
| Ultratech Cement Ltd. | 1.78% | ₹ 48.80 | Cement |
| Solar Industries India Limited | 1.76% | ₹ 48.35 | Industrial Explosives |
| Britannia Industries Ltd. | 1.71% | ₹ 46.84 | Food Processing & Packaging |
| Ashok Leyland Ltd. | 1.70% | ₹ 46.63 | Auto - LCVs/HCVs |
| INDIA CEMENTS LTD. | 1.67% | ₹ 45.83 | Cement |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.61% | ₹ 44.17 | Electric Equipment - General |
| BIOCON LTD. | 1.56% | ₹ 42.87 | Pharmaceuticals |
| KEI Industries Ltd. | 1.54% | ₹ 42.14 | Cables - Power/Others |
| Bosch Limited | 1.34% | ₹ 36.62 | Auto Ancl - Engine Parts |
| ABB India Ltd. | 1.32% | ₹ 36.27 | Electric Equipment - General |
| INDIAN OIL CORPORATION LTD. | 1.28% | ₹ 35.06 | Refineries |
| ANTHEM BIOSCIENCES LTD | 1.19% | ₹ 32.63 | Pharmaceuticals |
| TENNECO CLEAN AIR INDIA LIMITED | 1.10% | ₹ 30.18 | Auto Ancl - Others |
| Jindal Steel & Power Ltd | 1.10% | ₹ 30.18 | Steel - Sponge Iron |
| Carborundum Universal Ltd. | 1.03% | ₹ 28.30 | Abrasives And Grinding Wheels |
| Lupin Ltd. | 1.03% | ₹ 28.35 | Pharmaceuticals |
| SRF LTD. | 0.99% | ₹ 27.16 | Chemicals - Others |
| Dalmia Bharat Limited | 0.96% | ₹ 26.22 | Cement |
| Sansera Engineering Ltd | 0.94% | ₹ 25.75 | Engineering - General |
| ADITYA INFOTECH LIMITED | 0.94% | ₹ 25.78 | IT Equipments & Peripherals |
| WAAREE ENERGIES LIMITED | 0.92% | ₹ 25.13 | Electric Equipment - General |
| Voltas Ltd. | 0.89% | ₹ 24.29 | Consumer Electronics |
| Schaeffler India Ltd | 0.86% | ₹ 23.53 | Bearings |
| TML COMMERCIAL VEHICLES LIMITED | 0.83% | ₹ 22.77 | Auto - LCVs/HCVs |
| Glaxosmithkline Pharma Ltd | 0.81% | ₹ 22.10 | Pharmaceuticals |
| Apollo Tyres Ltd. | 0.72% | ₹ 19.73 | Tyres & Tubes |
| Birla 3M Ltd. | 0.66% | ₹ 18.05 | Diversified |
| IPCA Laboratories Ltd. | 0.56% | ₹ 15.24 | Pharmaceuticals |
| AVANTI FEEDS LTD | 0.55% | ₹ 15 | Animal/Shrimp Feed |
| Kotak Liquid Direct Growth | 0.52% | ₹ 14.37 | Others |
| KROSS LIMITED | 0.52% | ₹ 14.31 | Auto Parts & Accessories |
| QUADRANT FUTURE TEK LIMITED | 0.43% | ₹ 11.71 | Cables - Power/Others |
| JYOTI CNC AUTOMATION LTD | 0.43% | ₹ 11.92 | Engineering - Heavy |
| GARWARE TECHNICAL FIBRES LTD. | 0.43% | ₹ 11.93 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.62% | 18.13% | 7.91% | 21.99% |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
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
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Manufacture in India Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Manufacture in India Fund - Direct Plan IDCW-Reinvestment is ₹22.48 as of 19 Jun 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Manufacture in India Fund - Direct Plan IDCW-Reinvestment is ₹2,742.43 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 IDCW-Reinvestment?
Kotak Manufacture in India Fund - Direct Plan IDCW-Reinvestment has delivered returns of 18.13% (1 Year), 21.99% (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 IDCW-Reinvestment?
Kotak Manufacture in India Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Manufacture in India Fund - Direct Plan IDCW-Reinvestment 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
-
ஜூன் மாத இறுதிக்குள் ஒரு சவரன் தங்கம் 1 லட்சம் ரூபாய்க்கு கீழ் செல்லுமா? தங்கம் விலை போக்கு எப்படி இருக்கும்? -
மியூச்சுவல் ஃபண்ட் முதலீட்டாளர்களுக்கு செபி கொடுத்த செம சர்ப்ரைஸ்: இனி உங்கள் பணம் பாதுகாப்பாக இருக்கும்! -
இந்தியாவில் பெட்ரோல், டீசல் விலை எப்போது குறையும்? – அமைச்சர் ஹர்தீப் சிங் பூரி பதில் -
ரயில் பயணிகளே எச்சரிக்கை..!! இந்த தப்பு செஞ்சா சிறை தண்டனை..!! ஜூலை 1 முதல் எல்லாமே மாறுது..!! -
Finance Horoscope Today 21 Jun 2026 இன்றைய நிதி ராசிபலன் (21 ஜூன் 2026): இந்த 3 ராசிகளுக்கு பண மழை, சிலருக்கு எச்சரிக்கை! -
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+