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Kotak Manufacture in India Fund
Regular
Direct
3 Year Absolute Returns
73.68% ↑
NAV (₹) on 19 Jun 2026
21.03
1 Day NAV Change
0.02%
Risk Level
Very High Risk
Rating
-
Kotak Manufacture in India Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Feb 2022, investors can start with a minimum ... 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
1.99%
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
482.38%
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% |
| IT Equipments & Peripherals | 0.94% |
| Engineering - General | 0.94% |
| Bearings | 0.86% |
| Tyres & Tubes | 0.72% |
| Diversified | 0.66% |
| Animal/Shrimp Feed | 0.55% |
| Mutual Fund Units | 0.52% |
| Auto Parts & Accessories | 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 |
| Lupin Ltd. | 1.03% | ₹ 28.35 | Pharmaceuticals |
| Carborundum Universal Ltd. | 1.03% | ₹ 28.30 | Abrasives And Grinding Wheels |
| SRF LTD. | 0.99% | ₹ 27.16 | Chemicals - Others |
| Dalmia Bharat Limited | 0.96% | ₹ 26.22 | Cement |
| ADITYA INFOTECH LIMITED | 0.94% | ₹ 25.78 | IT Equipments & Peripherals |
| Sansera Engineering Ltd | 0.94% | ₹ 25.75 | Engineering - General |
| 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 |
| KROSS LIMITED | 0.52% | ₹ 14.31 | Auto Parts & Accessories |
| Kotak Liquid Direct Growth | 0.52% | ₹ 14.37 | Others |
| GARWARE TECHNICAL FIBRES LTD. | 0.43% | ₹ 11.93 | Textiles - General |
| JYOTI CNC AUTOMATION LTD | 0.43% | ₹ 11.92 | Engineering - Heavy |
| QUADRANT FUTURE TEK LIMITED | 0.43% | ₹ 11.71 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.49% | 16.49% | 6.37% | 20.20% |
| 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
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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 Regular IDCW?
The current Net Asset Value (NAV) of Kotak Manufacture in India Fund Regular IDCW is ₹21.03 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 Regular IDCW?
The Assets Under Management (AUM) of Kotak Manufacture in India Fund Regular IDCW 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 Regular IDCW?
Kotak Manufacture in India Fund Regular IDCW has delivered returns of 16.49% (1 Year), 20.20% (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 Regular IDCW?
Kotak Manufacture in India Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Kotak Manufacture in India Fund Regular IDCW 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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