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Kotak Manufacture in India Fund - Direct Plan
3 Year Absolute Returns
79.46% ↑
NAV (₹) on 18 Dec 2025
20.38
1 Day NAV Change
-0.46%
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
Returns Calculator
Asset Allocation
AUM
₹ 2,458.62 Cr
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% |
| Chemicals - Others | 1.18% |
| Abrasives And Grinding Wheels | 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 | 17.20% | 5.00% | 17.82% | 21.52% |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
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
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
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.29 | 9.59% | 29.30% | 42.90% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.90 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.49 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.74 | 8.59% | 27.06% | 38.06% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.53% | 26.40% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
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 ₹20.38 as of 18 Dec 2025. 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 ₹2,458.62 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 5.00% (1 Year), 21.52% (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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