A Oneindia Venture

Kotak Manufacture in India Fund

Regular
Direct

3 Year Absolute Returns

82.37% ↑

NAV (₹) on 17 Apr 2026

20.14

1 Day NAV Change

0.76%

Risk Level

Very High Risk

Rating

-

Kotak Manufacture in India Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Feb 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Feb 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 2,400.89 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.98%
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

₹ 2,400.89 Cr

Equity
286.77%
Money Market & Cash
13.74%

Sector Holdings

Sectors Weightage
Pharmaceuticals 15.75%
Refineries 10.46%
Auto - 2 & 3 Wheelers 8.96%
Auto - Cars & Jeeps 7.95%
Treps/Reverse Repo 6.02%
Aluminium 5.61%
Cement 4.73%
Iron & Steel 4.63%
Electric Equipment - General 3.91%
Aerospace & Defense 3.38%
Auto - LCVs/HCVs 2.92%
Engines 2.58%
Electrodes - Graphite 2.57%
Engineering - Heavy 2.11%
Food Processing & Packaging 2.03%
Electric Equipment - Gensets/Turbines 1.67%
Electronics - Equipment/Components 1.51%
Industrial Explosives 1.33%
Auto Ancl - Engine Parts 1.20%
Copper/Copper Alloys Products 1.19%
Auto Ancl - Others 1.10%
Consumer Electronics 1.03%
Chemicals - Others 1.02%
Bearings 0.91%
Abrasives And Grinding Wheels 0.89%
Tyres & Tubes 0.86%
Engineering - General 0.78%
Diversified 0.69%
IT Equipments & Peripherals 0.66%
Auto Parts & Accessories 0.49%
Textiles - General 0.46%
Cables - Power/Others 0.45%
Mutual Fund Units 0.39%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 6.02% ₹ 144.58 Others
SUN PHARMACEUTICAL INDUSTRIES LTD. 5.12% ₹ 123 Pharmaceuticals
Tata Steel Ltd. 4.63% ₹ 111.28 Iron & Steel
Mahindra & Mahindra Ltd. 4.62% ₹ 110.80 Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD. 4.20% ₹ 100.79 Refineries
Hindalco Industries Ltd. 3.68% ₹ 88.44 Aluminium
TVS Motor Company Ltd. 3.50% ₹ 84.09 Auto - 2 & 3 Wheelers
Bharat Electronics Ltd. 3.38% ₹ 81.13 Aerospace & Defense
Hero MotoCorp Ltd. 3.37% ₹ 81.01 Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited 3.33% ₹ 79.99 Auto - Cars & Jeeps
Cummins India Ltd. 2.58% ₹ 61.88 Engines
Graphite India Limited. 2.57% ₹ 61.67 Electrodes - Graphite
HINDUSTAN PETROLEUM CORPORATION LTD. 2.51% ₹ 60.37 Refineries
Divis Laboratories Ltd. 2.48% ₹ 59.47 Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD. 2.34% ₹ 56.20 Refineries
Eicher Motors Ltd. 2.06% ₹ 49.40 Auto - 2 & 3 Wheelers
Britannia Industries Ltd. 2.03% ₹ 48.81 Food Processing & Packaging
National Aluminium Company Ltd. 1.93% ₹ 46.33 Aluminium
Ashok Leyland Ltd. 1.93% ₹ 46.24 Auto - LCVs/HCVs
Ultratech Cement Ltd. 1.90% ₹ 45.67 Cement
INDIA CEMENTS LTD. 1.72% ₹ 41.26 Cement
POWERICA LIMITED 1.67% ₹ 40 Electric Equipment - Gensets/Turbines
RUBICON RESEARCH LIMITED 1.64% ₹ 39.48 Pharmaceuticals
DEE DEVELOPMENT ENGINEEERS LTD 1.51% ₹ 36.29 Engineering - Heavy
KAYNES TECHNOLOGY LTD 1.51% ₹ 36.18 Electronics - Equipment/Components
BIOCON LTD. 1.50% ₹ 36.09 Pharmaceuticals
WAAREE ENERGIES LIMITED 1.44% ₹ 34.66 Electric Equipment - General
INDIAN OIL CORPORATION LTD. 1.41% ₹ 33.85 Refineries
Solar Industries India Limited 1.33% ₹ 32 Industrial Explosives
ABB India Ltd. 1.24% ₹ 29.71 Electric Equipment - General
EMMVEE PHOTOVOLTAIC POWER LIMITED 1.23% ₹ 29.52 Electric Equipment - General
Lupin Ltd. 1.20% ₹ 28.92 Pharmaceuticals
Bosch Limited 1.20% ₹ 28.75 Auto Ancl - Engine Parts
KSH INTERNATIONAL 1.19% ₹ 28.57 Copper/Copper Alloys Products
ANTHEM BIOSCIENCES LTD 1.17% ₹ 28.18 Pharmaceuticals
Dalmia Bharat Limited 1.11% ₹ 26.69 Cement
TENNECO CLEAN AIR INDIA LIMITED 1.10% ₹ 26.43 Auto Ancl - Others
Voltas Ltd. 1.03% ₹ 24.82 Consumer Electronics
SRF LTD. 1.02% ₹ 24.38 Chemicals - Others
RUBICON RESEARCH LIMITED 1.02% ₹ 24.50 Pharmaceuticals
TML COMMERCIAL VEHICLES LIMITED 0.99% ₹ 23.69 Auto - LCVs/HCVs
Glaxosmithkline Pharma Ltd 0.95% ₹ 22.83 Pharmaceuticals
Schaeffler India Ltd 0.91% ₹ 21.92 Bearings
Carborundum Universal Ltd. 0.89% ₹ 21.33 Abrasives And Grinding Wheels
Apollo Tyres Ltd. 0.86% ₹ 20.61 Tyres & Tubes
Sansera Engineering Ltd 0.78% ₹ 18.67 Engineering - General
Birla 3M Ltd. 0.69% ₹ 16.57 Diversified
IPCA Laboratories Ltd. 0.67% ₹ 16.01 Pharmaceuticals
ADITYA INFOTECH LIMITED 0.66% ₹ 15.97 IT Equipments & Peripherals
JYOTI CNC AUTOMATION LTD 0.60% ₹ 14.44 Engineering - Heavy
KROSS LIMITED 0.49% ₹ 11.87 Auto Parts & Accessories
GARWARE TECHNICAL FIBRES LTD. 0.46% ₹ 10.96 Textiles - General
QUADRANT FUTURE TEK LIMITED 0.45% ₹ 10.73 Cables - Power/Others
Kotak Liquid Direct Growth 0.39% ₹ 9.25 Others
TVS MOTOR COMPANY LTD. 0.03% ₹ 0.82 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.18% 18.91% 11.62% 22.18%
Category returns -0.43% 7.70% 10.32% 23.90%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life International Equity Fund
International/ Global Regular
31.90% 33.07% 20.13% ₹291 2.53%
Very High
Aditya Birla Sun Life International Equity Fund
International/ Global Regular
31.90% 33.07% 20.13% ₹291 2.53%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-2.09% 32.88% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-2.09% 32.88% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-2.64% 32.56% 42.65% ₹1,251 2.29%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-2.64% 32.56% 42.65% ₹1,251 2.29%
Very High
Aditya Birla Sun Life Business Cycle Fund
Diversified Regular
1.30% 31.13% 0.00% ₹1,540 2.17%
Very High
Aditya Birla Sun Life Business Cycle Fund
Diversified Regular
1.30% 31.13% 0.00% ₹1,540 2.17%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
-1.63% 30.68% 44.84% ₹1,439 2.11%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
-1.63% 30.68% 44.84% ₹1,439 2.11%
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 Debt Hybrid Fund - Regular Plan
Hybrid Regular
2.32% 30.52% 51.79% ₹2,863 1.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.75% 29.15% 44.12% ₹1,807 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.75% 29.15% 44.12% ₹1,807 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.75% 29.15% 44.11% ₹1,807 0.67%
Moderately High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.59% 27.77% 39.22% ₹691 0.81%
High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.59% 27.77% 39.22% ₹691 0.81%
High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
3.46% 26.26% 0.00% ₹118 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
3.45% 26.25% 0.00% ₹118 0.07%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
3.42% 26.14% 0.00% ₹118 0.10%
Moderately High
Kotak Floating Rate Fund - Direct Plan
FRF-LT Direct
6.78% 26.14% 0.00% ₹3,250 0.26%
Low to Moderate

FAQs

What is the current NAV of Kotak Manufacture in India Fund Regular Growth?

The current Net Asset Value (NAV) of Kotak Manufacture in India Fund Regular Growth is ₹20.14 as of 17 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Kotak Manufacture in India Fund Regular Growth is ₹2,400.89 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 Regular Growth?

Kotak Manufacture in India Fund Regular Growth has delivered returns of 18.91% (1 Year), 22.18% (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 Regular Growth?

Kotak Manufacture in India Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Kotak Manufacture in India Fund Regular Growth 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
X