Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 16.75 as on 16-04-2024
Fund Performance
1 people have invested ₹ 100 in Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
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
- Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1813 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.5% |
 Benchmark | Nifty India Manufacturing TR INR |
 | ₹1813 Cr |
 | 2 March, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 5.75% |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
62.1%
Mid cap
27.4%
Small cap
7.6%
Sector Allocation
Consumer Cyclical
28.7%
Industrial
24.4%
Basic Materials
16.3%
Health
16.3%
Energy
11.1%
Consumer Defensive
2%
Tech
1.2%
Top Holdings of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings50
Debt Holdings1
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 3.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 4.19% in Mar'24
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM increased by 95.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 ABB India Ltd | 20.7% |
 Maruti Suzuki India Ltd | 7.7% |
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
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl 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 27.25% since inception which is more than its category average return of 22.1%
Fund Allocations
This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹1813 Cr
This fund has AUM of ₹1813 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is ₹16.75 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.08% | 5.08% |
6 Month Returns | 22.62% | 22.62% |
1 Year Returns | 48.48% | 48.48% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on March 2024
₹1813 Cr as on March 2024
Sun Pharmaceuticals Industries Ltd(5.36%), Maruti Suzuki India Ltd(4.87%), Reliance Industries Ltd(3.98%), Tata Motors Ltd(3.7%), Hero MotoCorp Ltd(3.52%) as on March 2024
Consumer Cyclical(27.88%), Industrial(23.69%), Basic Materials(15.86%) as on March 2024
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 | 4.22 | - | - |
As on March 2024
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 | 0.82 | - | - |
As on March 2024
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 | 3.59 | - | - |
As on March 2024
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 | 9.94 | - | - |
As on March 2024
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%