Kotak Manufacture in India Fund Regular IDCW | Kotak Manufacture in India Fund NAV Today [18.53], Performance & History

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

₹ 2,647.75 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

1.95%

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

₹ 2,647.75 Cr

Equity

192.55%

Money Market & Cash

7.72%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.68%
Refineries	11.61%
Auto - 2 & 3 Wheelers	9.40%
Auto - Cars & Jeeps	8.46%
Aluminium	5.10%
Cement	5.00%
Treps/Reverse Repo	4.88%
Iron & Steel	4.65%
Auto - LCVs/HCVs	3.54%
Aerospace & Defense	3.40%
Electric Equipment - General	3.29%
Electrodes - Graphite	2.71%
Engines	2.54%
Engineering - Heavy	2.24%
Food Processing & Packaging	2.04%
Cables - Power/Others	1.98%
Electronics - Equipment/Components	1.54%
Auto Ancl - Engine Parts	1.38%
Industrial Explosives	1.35%
Consumer Electronics	1.15%
Auto Ancl - Others	1.13%
Chemicals - Others	0.97%
Bearings	0.94%
Copper/Copper Alloys Products	0.92%
Tyres & Tubes	0.86%
Abrasives And Grinding Wheels	0.86%
Engineering - General	0.80%
Diversified	0.78%
IT Equipments & Peripherals	0.57%
Auto Parts & Accessories	0.56%
Textiles - General	0.44%
Mutual Fund Units	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	4.88%	₹ 129.18	Others
Mahindra & Mahindra Ltd.	4.81%	₹ 127.40	Auto - Cars & Jeeps
Tata Steel Ltd.	4.65%	₹ 123.15	Iron & Steel
SUN PHARMACEUTICAL INDUSTRIES LTD.	4.59%	₹ 121.59	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	3.95%	₹ 104.54	Refineries
Maruti Suzuki India Limited	3.65%	₹ 96.57	Auto - Cars & Jeeps
TVS Motor Company Ltd.	3.65%	₹ 96.74	Auto - 2 & 3 Wheelers
Hindalco Industries Ltd.	3.49%	₹ 92.47	Aluminium
Hero MotoCorp Ltd.	3.45%	₹ 91.36	Auto - 2 & 3 Wheelers
Bharat Electronics Ltd.	3.40%	₹ 90.05	Aerospace & Defense
HINDUSTAN PETROLEUM CORPORATION LTD.	2.98%	₹ 78.97	Refineries
BHARAT PETROLEUM CORPORATION LTD.	2.91%	₹ 77.08	Refineries
Graphite India Limited.	2.71%	₹ 71.81	Electrodes - Graphite
Cummins India Ltd.	2.54%	₹ 67.35	Engines
Divis Laboratories Ltd.	2.42%	₹ 64.08	Pharmaceuticals
Ashok Leyland Ltd.	2.39%	₹ 63.33	Auto - LCVs/HCVs
Eicher Motors Ltd.	2.27%	₹ 60.08	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	2.04%	₹ 54.02	Food Processing & Packaging
Ultratech Cement Ltd.	2.03%	₹ 53.88	Cement
INDIA CEMENTS LTD.	1.84%	₹ 48.72	Cement
INDIAN OIL CORPORATION LTD.	1.77%	₹ 46.87	Refineries
National Aluminium Company Ltd.	1.61%	₹ 42.55	Aluminium
KAYNES TECHNOLOGY LTD	1.54%	₹ 40.68	Electronics - Equipment/Components
KEI Industries Ltd.	1.54%	₹ 40.64	Cables - Power/Others
DEE DEVELOPMENT ENGINEEERS LTD	1.50%	₹ 39.74	Engineering - Heavy
RUBICON RESEARCH LIMITED	1.49%	₹ 39.46	Pharmaceuticals
BIOCON LTD.	1.47%	₹ 38.98	Pharmaceuticals
Bosch Limited	1.38%	₹ 36.42	Auto Ancl - Engine Parts
Solar Industries India Limited	1.35%	₹ 35.79	Industrial Explosives
Voltas Ltd.	1.15%	₹ 30.45	Consumer Electronics
ABB India Ltd.	1.15%	₹ 30.36	Electric Equipment - General
TML COMMERCIAL VEHICLES LIMITED	1.15%	₹ 30.32	Auto - LCVs/HCVs
WAAREE ENERGIES LIMITED	1.14%	₹ 30.19	Electric Equipment - General
ANTHEM BIOSCIENCES LTD	1.14%	₹ 30.11	Pharmaceuticals
Dalmia Bharat Limited	1.13%	₹ 29.89	Cement
TENNECO CLEAN AIR INDIA LIMITED	1.13%	₹ 29.82	Auto Ancl - Others
Lupin Ltd.	1.09%	₹ 28.77	Pharmaceuticals
EMMVEE PHOTOVOLTAIC POWER LIMITED	1.00%	₹ 26.50	Electric Equipment - General
Glaxosmithkline Pharma Ltd	0.97%	₹ 25.72	Pharmaceuticals
SRF LTD.	0.97%	₹ 25.62	Chemicals - Others
Schaeffler India Ltd	0.94%	₹ 24.84	Bearings
RUBICON RESEARCH LIMITED	0.93%	₹ 24.74	Pharmaceuticals
KSH INTERNATIONAL	0.92%	₹ 24.35	Copper/Copper Alloys Products
Carborundum Universal Ltd.	0.86%	₹ 22.64	Abrasives And Grinding Wheels
Apollo Tyres Ltd.	0.86%	₹ 22.70	Tyres & Tubes
Sansera Engineering Ltd	0.80%	₹ 21.08	Engineering - General
Birla 3M Ltd.	0.78%	₹ 20.63	Diversified
JYOTI CNC AUTOMATION LTD	0.62%	₹ 16.41	Engineering - Heavy
IPCA Laboratories Ltd.	0.58%	₹ 15.29	Pharmaceuticals
ADITYA INFOTECH LIMITED	0.57%	₹ 14.99	IT Equipments & Peripherals
KROSS LIMITED	0.56%	₹ 14.79	Auto Parts & Accessories
QUADRANT FUTURE TEK LIMITED	0.44%	₹ 11.73	Cables - Power/Others
GARWARE TECHNICAL FIBRES LTD.	0.44%	₹ 11.62	Textiles - General
Kotak Liquid Direct Growth	0.35%	₹ 9.20	Others
M&B ENGINEERING LTD	0.12%	₹ 3.28	Engineering - Heavy
TVS MOTOR COMPANY LTD.	0.03%	₹ 0.82	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.39%	8.79%	7.88%	20.46%
Category returns	-6.96%	1.07%	6.24%	23.23%

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 protected]

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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak Manufacture in India Fund Regular IDCW is ₹18.53 as of 27 Mar 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 IDCW?

The Assets Under Management (AUM) of Kotak Manufacture in India Fund Regular IDCW is ₹2,647.75 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 IDCW?

Kotak Manufacture in India Fund Regular IDCW has delivered returns of 8.79% (1 Year), 20.46% (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 IDCW?

Kotak Manufacture in India Fund Regular 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 Regular IDCW?

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

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