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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Kotak Manufacture in India Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
68.56% ↑
NAV (₹) on 15 Sep 2026
23.30
1 Day NAV Change
-2.55%
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
₹ 3,126.86 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.75%
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
₹ 3,126.86 Cr
Equity
96%
Money Market & Cash
1.89%
Other Assets & Liabilities
2.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 19.31% |
| Auto - 2 & 3 Wheelers | 8.17% |
| Auto - Cars & Jeeps | 6.76% |
| Refineries | 5.80% |
| Engineering - Heavy | 4.60% |
| Aerospace & Defense | 3.89% |
| Cement | 3.87% |
| Engineering - General | 3.47% |
| Electric Equipment - General | 3.44% |
| Iron & Steel | 3.42% |
| Cables - Power/Others | 2.71% |
| Aluminium | 2.60% |
| Auto - LCVs/HCVs | 2.59% |
| Consumer Electronics | 2.37% |
| Electrodes - Graphite | 2.25% |
| Current Assets | 2.11% |
| Treps/Reverse Repo | 1.89% |
| Industrial Explosives | 1.70% |
| Electric Equipment - Gensets/Turbines | 1.68% |
| Auto Ancl - Engine Parts | 1.60% |
| Sugar | 1.55% |
| Food Processing & Packaging | 1.51% |
| Animal/Shrimp Feed | 1.45% |
| Textiles - Readymade Apparels | 1.32% |
| Auto Ancl - Others | 1.21% |
| Bearings | 1.03% |
| IT Equipments & Peripherals | 1.01% |
| Copper/Copper Alloys Products | 0.98% |
| Steel - Sponge Iron | 0.95% |
| Abrasives And Grinding Wheels | 0.88% |
| Chemicals - Others | 0.82% |
| Tyres & Tubes | 0.70% |
| Diversified | 0.59% |
| Auto Parts & Accessories | 0.51% |
| Textiles - General | 0.47% |
| Mutual Fund Units | 0.47% |
| Power - Transmission/Equipment | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RUBICON RESEARCH LIMITED | 4.85% | ₹ 151.58 | Pharmaceuticals |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.76% | ₹ 148.86 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 3.94% | ₹ 123.08 | Auto - Cars & Jeeps |
| Divis Laboratories Ltd. | 3.78% | ₹ 118.34 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.47% | ₹ 108.53 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 3.42% | ₹ 106.92 | Iron & Steel |
| RELIANCE INDUSTRIES LTD. | 3.06% | ₹ 95.78 | Refineries |
| Maruti Suzuki India Limited | 2.82% | ₹ 88.06 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 2.79% | ₹ 87.20 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 2.68% | ₹ 83.93 | Aerospace & Defense |
| Hindalco Industries Ltd. | 2.60% | ₹ 81.24 | Aluminium |
| DEE DEVELOPMENT ENGINEEERS LTD | 2.55% | ₹ 79.69 | Engineering - Heavy |
| Dixon Technologies India Ltd | 2.37% | ₹ 74.25 | Consumer Electronics |
| INDO-MIM LTD | 2.31% | ₹ 72.22 | Engineering - General |
| Graphite India Limited. | 2.25% | ₹ 70.25 | Electrodes - Graphite |
| Net Current Assets/(Liabilities) | 2.11% | ₹ 66.52 | Others |
| Eicher Motors Ltd. | 1.91% | ₹ 59.65 | Auto - 2 & 3 Wheelers |
| Triparty Repo | 1.89% | ₹ 59.20 | Others |
| VIYASH SCIENTIFIC LTD | 1.76% | ₹ 54.89 | Pharmaceuticals |
| Solar Industries India Limited | 1.70% | ₹ 53.29 | Industrial Explosives |
| Ashok Leyland Ltd. | 1.69% | ₹ 52.69 | Auto - LCVs/HCVs |
| POWERICA LIMITED | 1.68% | ₹ 52.56 | Electric Equipment - Gensets/Turbines |
| Bosch Limited | 1.60% | ₹ 50 | Auto Ancl - Engine Parts |
| Ultratech Cement Ltd. | 1.56% | ₹ 48.66 | Cement |
| Balrampur Chini Mills Ltd. | 1.55% | ₹ 48.55 | Sugar |
| Britannia Industries Ltd. | 1.51% | ₹ 47.25 | Food Processing & Packaging |
| KEI Industries Ltd. | 1.47% | ₹ 45.92 | Cables - Power/Others |
| BHARAT PETROLEUM CORPORATION LTD. | 1.45% | ₹ 45.37 | Refineries |
| AVANTI FEEDS LTD | 1.45% | ₹ 45.36 | Animal/Shrimp Feed |
| INDIA CEMENTS LTD. | 1.42% | ₹ 44.48 | Cement |
| LOHIA CORP LIMITED | 1.41% | ₹ 44.12 | Engineering - Heavy |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.40% | ₹ 43.69 | Electric Equipment - General |
| BIOCON LTD. | 1.32% | ₹ 41.20 | Pharmaceuticals |
| Page Industries Ltd | 1.32% | ₹ 41.17 | Textiles - Readymade Apparels |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.29% | ₹ 40.23 | Refineries |
| ANTHEM BIOSCIENCES LTD | 1.23% | ₹ 38.35 | Pharmaceuticals |
| ABB India Ltd. | 1.22% | ₹ 38.19 | Electric Equipment - General |
| TENNECO CLEAN AIR INDIA LIMITED | 1.21% | ₹ 37.75 | Auto Ancl - Others |
| ROSSELL TECHSYS LTD. | 1.21% | ₹ 37.74 | Aerospace & Defense |
| Sansera Engineering Ltd | 1.16% | ₹ 36.16 | Engineering - General |
| Schaeffler India Ltd | 1.03% | ₹ 32.12 | Bearings |
| ADITYA INFOTECH LIMITED | 1.01% | ₹ 31.66 | IT Equipments & Peripherals |
| KSH INTERNATIONAL | 0.98% | ₹ 30.78 | Copper/Copper Alloys Products |
| Glaxosmithkline Pharma Ltd | 0.98% | ₹ 30.50 | Pharmaceuticals |
| Jindal Steel & Power Ltd | 0.95% | ₹ 29.82 | Steel - Sponge Iron |
| TML COMMERCIAL VEHICLES LIMITED | 0.90% | ₹ 28.27 | Auto - LCVs/HCVs |
| Dalmia Bharat Limited | 0.89% | ₹ 27.84 | Cement |
| Carborundum Universal Ltd. | 0.88% | ₹ 27.66 | Abrasives And Grinding Wheels |
| MV ELECTROSYSTEMS LTD | 0.82% | ₹ 25.62 | Electric Equipment - General |
| SRF LTD. | 0.82% | ₹ 25.60 | Chemicals - Others |
| LASER POWER & INFRA LTD | 0.70% | ₹ 22.03 | Cables - Power/Others |
| Apollo Tyres Ltd. | 0.70% | ₹ 21.95 | Tyres & Tubes |
| JYOTI CNC AUTOMATION LTD | 0.64% | ₹ 19.90 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 0.63% | ₹ 19.75 | Pharmaceuticals |
| Birla 3M Ltd. | 0.59% | ₹ 18.33 | Diversified |
| QUADRANT FUTURE TEK LIMITED | 0.54% | ₹ 16.86 | Cables - Power/Others |
| KROSS LIMITED | 0.51% | ₹ 15.95 | Auto Parts & Accessories |
| GARWARE TECHNICAL FIBRES LTD. | 0.47% | ₹ 14.72 | Textiles - General |
| Kotak Liquid Direct Growth | 0.47% | ₹ 14.62 | Others |
| LUMINO INDUSTRIES LIMITED | 0.32% | ₹ 9.99 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.80% | 14.11% | 7.31% | 19.01% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
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 ₹23.30 as of 15 Sep 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 ₹3,126.86 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 14.11% (1 Year), 19.01% (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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