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Fund Overview of Kotak Manufacture In India Fund Regular-idcw
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₹2,742.4 CrAUM
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₹20.99NAV
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1.99%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.74% | NA | NA |
| 6 Months | 8.89% | NA | NA |
| 1 Year | 15.60% | 15.60% | NA |
| 2 Years | 12.30% | 5.97% | NA |
| 3 Years | 72.77% | 19.99% | NA |
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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 1.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Manufacture In India Fund Regular-idcw
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 15.60% in the last year, a total return since inception of 18.74%.
To make well-planned financial choices it is useful to also compare best sip to invest suited to long-term goals.
Key Metrics of Kotak Manufacture In India Fund Regular-idcw
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Standard Deviation17.25%
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Sharpe Ratio0.85%
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Alpha4.69%
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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 Direct-growth
|
₹2,742 | 4.05% | 11.12% | 9.64% | 17.23% | 21.78% |
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Kotak Manufacture In India Fund Direct-idcw
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₹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 |
| National Aluminium Company Ltd | Materials | 1.86% | ₹50.93 Cr |
| Ksh International Ltd. | 1.81% | ₹49.57 Cr | |
| Ultratech Cement Ltd | Materials | 1.78% | ₹48.80 Cr |
| Solar Industries India Ltd | Materials | 1.76% | ₹48.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.71% | ₹46.84 Cr |
| Ashok Leyland Ltd | Industrials | 1.70% | ₹46.63 Cr |
| The India Cements Ltd | Materials | 1.67% | ₹45.83 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.61% | ₹44.17 Cr | |
| Biocon Ltd | Healthcare | 1.56% | ₹42.87 Cr |
| Kei Industries Ltd | Industrials | 1.54% | ₹42.14 Cr |
| Bosch Ltd | Consumer Discretionary | 1.34% | ₹36.63 Cr |
| Abb India Ltd | Industrials | 1.32% | ₹36.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.28% | ₹35.06 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.19% | ₹32.63 Cr |
| Tenneco Clean Air India Ltd. | 1.10% | ₹30.18 Cr | |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹30.18 Cr |
| Lupin Ltd | Healthcare | 1.03% | ₹28.35 Cr |
| Carborundum Universal Ltd | Materials | 1.03% | ₹28.30 Cr |
| Srf Ltd | Materials | 0.99% | ₹27.16 Cr |
| Dalmia Bharat Ltd | Materials | 0.96% | ₹26.22 Cr |
| Aditya Infotech Ltd. | Technology | 0.94% | ₹25.78 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.94% | ₹25.75 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.92% | ₹25.13 Cr |
| Voltas Ltd | Industrials | 0.89% | ₹24.29 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹23.53 Cr |
| Tata Motors Ltd | 0.83% | ₹22.77 Cr | |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.81% | ₹22.10 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.72% | ₹19.73 Cr |
| 3m India Ltd | Diversified | 0.66% | ₹18.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.56% | ₹15.24 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.55% | ₹15.00 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.52% | ₹14.37 Cr |
| Kross Ltd. | Consumer Discretionary | 0.52% | ₹14.31 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.43% | ₹11.93 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.43% | ₹11.92 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.43% | ₹11.71 Cr |
| Net Payables | Unspecified | -0.68% | ₹-18.77 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 Regular-idcw
What is the current AUM of Kotak Manufacture In India Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Manufacture In India Fund Regular-idcw manages assets worth ₹2,742.4 crore
How has Kotak Manufacture In India Fund Regular-idcw performed recently?
- 3 Months: 10.74%
- 6 Months: 8.89%
What is the long-term performance of Kotak Manufacture In India Fund Regular-idcw?
- 3 Years CAGR: 19.99%
- Since Inception: 18.74%
What is the portfolio composition of Kotak Manufacture In India Fund Regular-idcw?
Equity: 96.62%, Debt: 0.48%, Others: 2.90%.
Who manages Kotak Manufacture In India Fund Regular-idcw?
Kotak Manufacture In India Fund Regular-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Manufacture In India Fund Regular-idcw?
Large Cap: 54.30%, Mid Cap: 22.07%, Small Cap: 23.64%.
Which are the top companies Kotak Manufacture In India Fund Regular-idcw 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 Regular-idcw focuses on?
- Consumer Discretionary – 21.20% of the fund's portfolio
- Materials – 19.66% of the fund's portfolio
- Industrials – 18.72% of the fund's portfolio
- Healthcare – 12.17% of the fund's portfolio
- Energy & Utilities – 10.57% of the fund's portfolio
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