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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Kotak Manufacture in India Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
83.71% ↑
NAV (₹) on 30 Jan 2026
20.43
1 Day NAV Change
-0.36%
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
₹ 2,483.41 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
₹ 2,483.41 Cr
Equity
97.31%
Money Market & Cash
2.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 16.31% |
| Refineries | 11.35% |
| Auto - Cars & Jeeps | 6.01% |
| Auto - LCVs/HCVs | 4.64% |
| Aerospace & Defense | 4.46% |
| Electric Equipment - General | 4.42% |
| Engineering - Heavy | 4.27% |
| Cement | 4.24% |
| Iron & Steel | 3.65% |
| Treps/Reverse Repo | 2.84% |
| Aluminium | 2.61% |
| Electronics - Equipment/Components | 2.60% |
| Construction, Contracting & Engineering | 2.53% |
| Electrodes - Graphite | 2.25% |
| Cables - Power/Others | 2.07% |
| Domestic Appliances | 2.05% |
| Fertilisers | 1.88% |
| Engines | 1.85% |
| Industrial Explosives | 1.76% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Auto Ancl - Engine Parts | 1.62% |
| Forgings | 1.56% |
| Engineering - General | 1.48% |
| Textiles - General | 1.45% |
| Consumer Electronics | 1.41% |
| Personal Care | 1.19% |
| Abrasives And Grinding Wheels | 1.18% |
| Chemicals - Others | 1.18% |
| Auto Ancl - Batteries | 1.11% |
| Castings/Foundry | 1.04% |
| Bearings | 0.98% |
| Tyres & Tubes | 0.91% |
| Diversified | 0.66% |
| Auto Parts & Accessories | 0.58% |
| Mutual Fund Units | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.83% | ₹ 117.43 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 4.39% | ₹ 106.57 | Refineries |
| Mahindra & Mahindra Ltd. | 3.98% | ₹ 96.75 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 3.65% | ₹ 88.56 | Iron & Steel |
| Bharat Electronics Ltd. | 3.21% | ₹ 77.88 | Aerospace & Defense |
| TATA MOTORS LTD. | 3.18% | ₹ 77.35 | Auto - LCVs/HCVs |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.88% | ₹ 69.88 | Refineries |
| Triparty Repo | 2.84% | ₹ 68.99 | Others |
| Dr.Reddy's Laboratories Ltd. | 2.70% | ₹ 65.69 | Pharmaceuticals |
| BHARAT PETROLEUM CORPORATION LTD. | 2.62% | ₹ 63.68 | Refineries |
| Hindalco Industries Ltd. | 2.61% | ₹ 63.35 | Aluminium |
| KAYNES TECHNOLOGY LTD | 2.60% | ₹ 63.08 | Electronics - Equipment/Components |
| Larsen and Toubro Ltd. | 2.53% | ₹ 61.49 | Construction, Contracting & Engineering |
| Divis Laboratories Ltd. | 2.45% | ₹ 59.51 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 2.28% | ₹ 55.35 | Cement |
| Graphite India Limited. | 2.25% | ₹ 54.62 | Electrodes - Graphite |
| BIOCON LTD. | 2.21% | ₹ 53.74 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 2.17% | ₹ 52.63 | Pharmaceuticals |
| Maruti Suzuki India Limited | 2.03% | ₹ 49.28 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 1.96% | ₹ 47.64 | Cement |
| ABB India Ltd. | 1.90% | ₹ 46.28 | Electric Equipment - General |
| Coromandel International Limited | 1.88% | ₹ 45.79 | Fertilisers |
| Cummins India Ltd. | 1.85% | ₹ 44.94 | Engines |
| Solar Industries India Limited | 1.76% | ₹ 42.68 | Industrial Explosives |
| DEE DEVELOPMENT ENGINEEERS LTD | 1.74% | ₹ 42.37 | Engineering - Heavy |
| Eicher Motors Ltd. | 1.65% | ₹ 40 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 1.62% | ₹ 39.27 | Auto Ancl - Engine Parts |
| BHARAT FORGE LTD. | 1.56% | ₹ 37.85 | Forgings |
| INDIAN OIL CORPORATION LTD. | 1.46% | ₹ 35.49 | Refineries |
| Ashok Leyland Ltd. | 1.46% | ₹ 35.40 | Auto - LCVs/HCVs |
| WAAREE ENERGIES LIMITED | 1.37% | ₹ 33.20 | Electric Equipment - General |
| Glaxosmithkline Pharma Ltd | 1.36% | ₹ 32.99 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 1.35% | ₹ 32.81 | Engineering - Heavy |
| MTAR Technologies Limited | 1.25% | ₹ 30.48 | Aerospace & Defense |
| Dabur India Ltd. | 1.19% | ₹ 28.98 | Personal Care |
| KEI Industries Ltd. | 1.19% | ₹ 28.88 | Cables - Power/Others |
| Carborundum Universal Ltd. | 1.18% | ₹ 28.76 | Abrasives And Grinding Wheels |
| SRF LTD. | 1.18% | ₹ 28.61 | Chemicals - Others |
| PREMIER ENERGIES LIMITED | 1.15% | ₹ 27.97 | Electric Equipment - General |
| Exide Industries Ltd. | 1.11% | ₹ 27.08 | Auto Ancl - Batteries |
| Amber Enterprises India Ltd | 1.07% | ₹ 25.97 | Domestic Appliances |
| AIA Engineering Limited | 1.04% | ₹ 25.22 | Castings/Foundry |
| Voltas Ltd. | 1.01% | ₹ 24.62 | Consumer Electronics |
| Schaeffler India Ltd | 0.98% | ₹ 23.88 | Bearings |
| V-Guard Industries Ltd. | 0.98% | ₹ 23.71 | Domestic Appliances |
| Apollo Tyres Ltd. | 0.91% | ₹ 22.12 | Tyres & Tubes |
| Thermax Ltd. | 0.91% | ₹ 22.02 | Engineering - General |
| QUADRANT FUTURE TEK LIMITED | 0.88% | ₹ 21.32 | Cables - Power/Others |
| SANATHAN TEXTILES LIMITED | 0.81% | ₹ 19.76 | Textiles - General |
| Birla 3M Ltd. | 0.66% | ₹ 16.10 | Diversified |
| GARWARE TECHNICAL FIBRES LTD. | 0.64% | ₹ 15.55 | Textiles - General |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.63% | ₹ 15.39 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 0.59% | ₹ 14.25 | Pharmaceuticals |
| KROSS LIMITED | 0.58% | ₹ 14.06 | Auto Parts & Accessories |
| Sansera Engineering Ltd | 0.57% | ₹ 13.91 | Engineering - General |
| JNK INDIA LIMITED | 0.55% | ₹ 13.30 | Engineering - Heavy |
| PG ELECTROPLAST LTD | 0.40% | ₹ 9.64 | Consumer Electronics |
| Kotak Liquid Direct Growth | 0.36% | ₹ 8.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.77% | 15.52% | 15.78% | 22.47% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
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
fundaccops@kotakmutual.com
Top Funds from Equity - Sectoral/Thematic
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 - Regular Plan
Hybrid
Regular
|
₹59.10 | 4.91% | 33.01% | 55.72% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.07% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.08% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.07 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.71 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Manufacture in India Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Manufacture in India Fund - Direct Plan IDCW is ₹20.43 as of 30 Jan 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?
The Assets Under Management (AUM) of Kotak Manufacture in India Fund - Direct Plan IDCW is ₹2,483.41 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?
Kotak Manufacture in India Fund - Direct Plan IDCW has delivered returns of 15.52% (1 Year), 22.47% (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?
Kotak Manufacture in India Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Manufacture in India Fund - Direct Plan 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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