Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 10.9 as on 22-03-2023
Fund Performance
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)
About the Fund
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 March, 2022. The fund is managed by Abhishek Bisen, Harish Krishnan. The fund could potentially beat inflation in the long-run.
Key parameters
1) Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.908 as on 22-03-2023.
2) Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has ₹978 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.57 %.
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.57% |
 Benchmark | Nifty India Manufacturing TR INR |
 | ₹978 Cr |
 | 2 March, 2022 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 82.28% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
58.3%
Mid cap
32.5%
Small cap
7.9%
Sector Allocation
Consumer Cyclical
31%
Industrial
25.7%
Basic Materials
16.5%
Health
15.6%
Energy
7.1%
Consumer Defensive
3.4%
Tech
0.8%
Top Holdings of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings48
See all
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -2.14% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 0.07% in Feb'23
AUM Change
- AUM of the fund stands at 978.5 Cr as of Feb'23
- AUM increased by 30.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Apollo Tyres Ltd's allocation increased from 0.48% to 0.93%
Mahindra & Mahindra Ltd's allocation increased from 5.26% to 5.63%
Schaeffler India Ltd's allocation increased from 0.83% to 1.14%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.95 % to 5.4 %
Dr Reddy's Laboratories Ltd's allocation decreased from 4.15 % to 4.1 %
Hindalco Industries Ltd's allocation decreased from 4.12 % to 4.1 %
Large Cap allocation has gone down from 60.3% to 58.3%
Small Cap allocation has gone up from 6.7% to 7.9%
Mid Cap allocation has gone up from 31.4% to 32.5%
Cash allocation has gone down from 1.5% to 1.2%
Top 3 Sectors in February were Consumer Cyclical, Industrial & Basic Materials
Feb'23
Consumer Cyclical
31%
Industrial
26%
Basic Materials
17%
Jan'23
Consumer Cyclical
31%
Industrial
25%
Basic Materials
17%
Gainers & Losers in Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 15.4% |
 Cummins India Ltd | 10.1% |
 Zydus Lifesciences Ltd | 7% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -14.8% |
 Hindalco Industries Ltd | -14.7% |
 Cipla Ltd | -12.2% |
Peer Analysis
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 March 2022
Top funds managed
Harish Krishnan
Fund Manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 March 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 8.47% since inception which is less than its category average return of 9.41%
Fund Allocations
This fund has an allocation of 98.81% in Equity, 0% in Debt and 1.19% in Cash related instruments
AUM size ₹978 Cr
This fund has AUM of ₹978 Cr which is less than its category average of ₹ 1200 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is 10.83 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.62% | -3.62% |
6 Month Returns | -3.73% | -3.73% |
1 Year Returns | 5.67% | 5.67% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.57 as on February 2023
978 Cr as on February 2023
Reliance Industries Ltd(5.34%),Maruti Suzuki India Ltd(5.29%),Sun Pharmaceuticals Industries Ltd(5.08%),Mahindra & Mahindra Ltd(5.06%),Dr Reddy's Laboratories Ltd(4.04%) as on February 2023
Consumer Cyclical(30.59%),Industrial(25.44%),Basic Materials(16.31%) as on February 2023
The alpha ratio for the Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The alpha for Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The Beta for Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The sharpe ratio for Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Abhishek Bisen,Harish Krishnan are the fund managers of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.