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Fund Overview of Kotak Manufacture In India Fund Direct-growth
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₹2,742.4 CrAUM
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₹22.45NAV
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0.61%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Manufacture In India Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.12% | NA | NA |
| 6 Months | 9.64% | NA | NA |
| 1 Year | 17.23% | 17.23% | NA |
| 2 Years | 15.56% | 7.50% | NA |
| 3 Years | 80.58% | 21.78% | NA |
Compare Kotak Manufacture In India Fund Direct-growth with other mutual funds in the same category
Kotak Manufacture In India Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-idcw
Asset Allocation
equities
96.62%debt instruments
0.48%other assets or cash equivalents
2.90%Launched on 22 Feb 2022, the fund aims Long-term capital growth. Investment in equity and equity related securities across market capitalisation. It manages assets worth ₹2,742.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Manufacture In India Fund Direct-growth
The portfolio allocation consists of 96.62% in equities, 0.48% in debt instruments, 2.90% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 17.23% in the last year, a total return since inception of 20.60%.
Choosing a suitable best sip investment plays a vital part for systematic investing.
Key Metrics of Kotak Manufacture In India Fund Direct-growth
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Standard Deviation17.27%
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Sharpe Ratio0.94%
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Alpha6.19%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Manufacture In India Fund Regular-growth
|
₹2,742 | 3.93% | 10.74% | 8.89% | 15.60% | 19.99% |
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Kotak Manufacture In India Fund Regular-idcw
|
₹2,742 | 3.93% | 10.74% | 8.89% | 15.60% | 19.99% |
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Kotak Manufacture In India Fund Direct-idcw
|
₹2,742 | 4.05% | 11.12% | 9.64% | 17.23% | 21.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.59% | ₹125.94 Cr |
| Tata Steel Ltd | Materials | 4.40% | ₹120.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.16% | ₹114.21 Cr |
| Hindalco Industries Ltd | Materials | 4.11% | ₹112.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.61% | ₹99.09 Cr |
| Repo | Unspecified | 3.54% | ₹97.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.11% | ₹85.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹83.89 Cr |
| Rubicon Research Ltd. | 3.05% | ₹83.77 Cr | |
| Bharat Electronics Ltd | Industrials | 3.03% | ₹83.18 Cr |
| Cummins India Ltd | Industrials | 2.95% | ₹80.86 Cr |
| Dee Development Engineers Ltd. | Industrials | 2.92% | ₹80.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.86% | ₹78.45 Cr |
| Graphite India Ltd | Industrials | 2.65% | ₹72.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.59% | ₹70.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.43% | ₹66.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.17% | ₹59.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.10% | ₹57.62 Cr |
| Powerica Ltd. | 2.04% | ₹55.84 Cr | |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹53.83 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Manufacture In India Fund Direct-growth
What is the current AUM of Kotak Manufacture In India Fund Direct-growth?
As of Sun May 31, 2026, Kotak Manufacture In India Fund Direct-growth manages assets worth ₹2,742.4 crore
How has Kotak Manufacture In India Fund Direct-growth performed recently?
- 3 Months: 11.12%
- 6 Months: 9.64%
What is the long-term performance of Kotak Manufacture In India Fund Direct-growth?
- 3 Years CAGR: 21.78%
- Since Inception: 20.60%
What is the portfolio composition of Kotak Manufacture In India Fund Direct-growth?
Equity: 96.62%, Debt: 0.48%, Others: 2.90%.
Who manages Kotak Manufacture In India Fund Direct-growth?
Kotak Manufacture In India Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Manufacture In India Fund Direct-growth?
Large Cap: 54.30%, Mid Cap: 22.07%, Small Cap: 23.64%.
Which are the top companies Kotak Manufacture In India Fund Direct-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 4.59% of the fund's portfolio
- Tata Steel Ltd – 4.40% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.16% of the fund's portfolio
- Hindalco Industries Ltd – 4.11% of the fund's portfolio
- Reliance Industries Ltd – 3.61% of the fund's portfolio
Which are the major sectors Kotak Manufacture In India Fund Direct-growth focuses on?
- Consumer Discretionary – 17.25% of the fund's portfolio
- Industrials – 11.55% of the fund's portfolio
- Materials – 8.51% of the fund's portfolio
- Energy & Utilities – 8.37% of the fund's portfolio
- Healthcare – 7.02% of the fund's portfolio
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