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Kotak Manufacture in India Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
79.06% ↑
NAV (₹) on 01 Apr 2026
19.73
1 Day NAV Change
1.54%
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
₹ 2,647.75 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.59%
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
₹ 2,647.75 Cr
Equity
192.55%
Money Market & Cash
7.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.68% |
| Refineries | 11.61% |
| Auto - 2 & 3 Wheelers | 9.40% |
| Auto - Cars & Jeeps | 8.46% |
| Aluminium | 5.10% |
| Cement | 5.00% |
| Treps/Reverse Repo | 4.88% |
| Iron & Steel | 4.65% |
| Auto - LCVs/HCVs | 3.54% |
| Aerospace & Defense | 3.40% |
| Electric Equipment - General | 3.29% |
| Electrodes - Graphite | 2.71% |
| Engines | 2.54% |
| Engineering - Heavy | 2.24% |
| Food Processing & Packaging | 2.04% |
| Cables - Power/Others | 1.98% |
| Electronics - Equipment/Components | 1.54% |
| Auto Ancl - Engine Parts | 1.38% |
| Industrial Explosives | 1.35% |
| Consumer Electronics | 1.15% |
| Auto Ancl - Others | 1.13% |
| Chemicals - Others | 0.97% |
| Bearings | 0.94% |
| Copper/Copper Alloys Products | 0.92% |
| Tyres & Tubes | 0.86% |
| Abrasives And Grinding Wheels | 0.86% |
| Engineering - General | 0.80% |
| Diversified | 0.78% |
| IT Equipments & Peripherals | 0.57% |
| Auto Parts & Accessories | 0.56% |
| Textiles - General | 0.44% |
| Mutual Fund Units | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.88% | ₹ 129.18 | Others |
| Mahindra & Mahindra Ltd. | 4.81% | ₹ 127.40 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 4.65% | ₹ 123.15 | Iron & Steel |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.59% | ₹ 121.59 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 3.95% | ₹ 104.54 | Refineries |
| Maruti Suzuki India Limited | 3.65% | ₹ 96.57 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. | 3.65% | ₹ 96.74 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 3.49% | ₹ 92.47 | Aluminium |
| Hero MotoCorp Ltd. | 3.45% | ₹ 91.36 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 3.40% | ₹ 90.05 | Aerospace & Defense |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.98% | ₹ 78.97 | Refineries |
| BHARAT PETROLEUM CORPORATION LTD. | 2.91% | ₹ 77.08 | Refineries |
| Graphite India Limited. | 2.71% | ₹ 71.81 | Electrodes - Graphite |
| Cummins India Ltd. | 2.54% | ₹ 67.35 | Engines |
| Divis Laboratories Ltd. | 2.42% | ₹ 64.08 | Pharmaceuticals |
| Ashok Leyland Ltd. | 2.39% | ₹ 63.33 | Auto - LCVs/HCVs |
| Eicher Motors Ltd. | 2.27% | ₹ 60.08 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 2.04% | ₹ 54.02 | Food Processing & Packaging |
| Ultratech Cement Ltd. | 2.03% | ₹ 53.88 | Cement |
| INDIA CEMENTS LTD. | 1.84% | ₹ 48.72 | Cement |
| INDIAN OIL CORPORATION LTD. | 1.77% | ₹ 46.87 | Refineries |
| National Aluminium Company Ltd. | 1.61% | ₹ 42.55 | Aluminium |
| KEI Industries Ltd. | 1.54% | ₹ 40.64 | Cables - Power/Others |
| KAYNES TECHNOLOGY LTD | 1.54% | ₹ 40.68 | Electronics - Equipment/Components |
| DEE DEVELOPMENT ENGINEEERS LTD | 1.50% | ₹ 39.74 | Engineering - Heavy |
| RUBICON RESEARCH LIMITED | 1.49% | ₹ 39.46 | Pharmaceuticals |
| BIOCON LTD. | 1.47% | ₹ 38.98 | Pharmaceuticals |
| Bosch Limited | 1.38% | ₹ 36.42 | Auto Ancl - Engine Parts |
| Solar Industries India Limited | 1.35% | ₹ 35.79 | Industrial Explosives |
| TML COMMERCIAL VEHICLES LIMITED | 1.15% | ₹ 30.32 | Auto - LCVs/HCVs |
| ABB India Ltd. | 1.15% | ₹ 30.36 | Electric Equipment - General |
| Voltas Ltd. | 1.15% | ₹ 30.45 | Consumer Electronics |
| ANTHEM BIOSCIENCES LTD | 1.14% | ₹ 30.11 | Pharmaceuticals |
| WAAREE ENERGIES LIMITED | 1.14% | ₹ 30.19 | Electric Equipment - General |
| TENNECO CLEAN AIR INDIA LIMITED | 1.13% | ₹ 29.82 | Auto Ancl - Others |
| Dalmia Bharat Limited | 1.13% | ₹ 29.89 | Cement |
| Lupin Ltd. | 1.09% | ₹ 28.77 | Pharmaceuticals |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.00% | ₹ 26.50 | Electric Equipment - General |
| SRF LTD. | 0.97% | ₹ 25.62 | Chemicals - Others |
| Glaxosmithkline Pharma Ltd | 0.97% | ₹ 25.72 | Pharmaceuticals |
| Schaeffler India Ltd | 0.94% | ₹ 24.84 | Bearings |
| RUBICON RESEARCH LIMITED | 0.93% | ₹ 24.74 | Pharmaceuticals |
| KSH INTERNATIONAL | 0.92% | ₹ 24.35 | Copper/Copper Alloys Products |
| Carborundum Universal Ltd. | 0.86% | ₹ 22.64 | Abrasives And Grinding Wheels |
| Apollo Tyres Ltd. | 0.86% | ₹ 22.70 | Tyres & Tubes |
| Sansera Engineering Ltd | 0.80% | ₹ 21.08 | Engineering - General |
| Birla 3M Ltd. | 0.78% | ₹ 20.63 | Diversified |
| JYOTI CNC AUTOMATION LTD | 0.62% | ₹ 16.41 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 0.58% | ₹ 15.29 | Pharmaceuticals |
| ADITYA INFOTECH LIMITED | 0.57% | ₹ 14.99 | IT Equipments & Peripherals |
| KROSS LIMITED | 0.56% | ₹ 14.79 | Auto Parts & Accessories |
| GARWARE TECHNICAL FIBRES LTD. | 0.44% | ₹ 11.62 | Textiles - General |
| QUADRANT FUTURE TEK LIMITED | 0.44% | ₹ 11.73 | Cables - Power/Others |
| Kotak Liquid Direct Growth | 0.35% | ₹ 9.20 | Others |
| M&B ENGINEERING LTD | 0.12% | ₹ 3.28 | Engineering - Heavy |
| TVS MOTOR COMPANY LTD. | 0.03% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.64% | 11.53% | 8.38% | 21.43% |
| Category returns | -7.32% | 1.98% | 4.79% | 21.87% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
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₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
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Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
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₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
Very High
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DSP Quant Fund - Direct Plan
Largecap
Direct
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₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
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HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
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HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
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 Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.66 | 1.93% | 32.96% | 58.29% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.10 | 5.03% | 32.58% | 53.98% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.10 | 5.03% | 32.58% | 53.98% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.56 | 1.69% | 30.66% | 47.99% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.56 | 1.69% | 30.66% | 47.99% | ₹17,591 | 1.65% |
Very 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 ₹19.73 as of 01 Apr 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 ₹2,647.75 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 11.53% (1 Year), 21.43% (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
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