Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.42

▲0.4%1D

NAV as on 12 Sep 2025

22.36%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 100 in Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
6.12%
5.9%
20.36%
1.15%
20.7%
--
Nifty 500
2.75%
0.62%
14.44%
-3%
14.18%
19.68%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
11.19%
16.79%
36.77%
21.34%
30.29%
32.87%
Worst in Equity - Other
-1.96%
-12.81%
-0.78%
-17.26%
7.49%
13.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
-
2,446Cr
0.55%
1.15%
20.7%
--
--
0.81
1.27
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
47.5%
Mid cap
29.8%
Small cap
15.8%
Mid Cap allocation has gone up from 27.1% to 32%
Mid Cap allocation has gone up from 27.1% to 32%
Large Cap allocation has gone down from 54.4% to 47%
Large Cap allocation has gone down from 54.4% to 47%
Small Cap allocation has gone up from 14% to 16.1%
Small Cap allocation has gone up from 14% to 16.1%
Cash allocation has gone up from 1.9% to 2.8%
Cash allocation has gone up from 1.9% to 2.8%

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial
27.8%
Consumer Cyclical
23.6%
Health
18.8%
Basic Materials
14.4%
Energy
10.6%
Tech
3.4%
Consumer Defensive
1.4%

Top 3 Sectors in July were Industrial, Consumer Cyclical & Health

Jul'25

Industrial

29%

Consumer Cyclical

23%

Basic Materials

17%

Jun'25

Industrial

31%

Consumer Cyclical

22%

Health

17%

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Bosch Ltd's allocation increased from 1.63% to 2.03%
Bosch Ltd's allocation increased from 1.63% to 2.03%
Biocon Ltd's allocation increased from 2.27% to 2.52%
Biocon Ltd's allocation increased from 2.27% to 2.52%
Coromandel International Ltd's allocation increased from 2% to 2.17%
Coromandel International Ltd's allocation increased from 2% to 2.17%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.48 % to 4.2 %
Reliance Industries Ltd's allocation decreased from 4.48 % to 4.2 %
Tata Steel Ltd's allocation decreased from 5.26 % to 3.5 %
Tata Steel Ltd's allocation decreased from 5.26 % to 3.5 %
Bharat Electronics Ltd's allocation decreased from 3.4 % to 3.12 %
Bharat Electronics Ltd's allocation decreased from 3.4 % to 3.12 %

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
Nifty India Manufacturing TR INR
AUM₹2446 Cr
Inception Date2 March, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
19.35%
Risk
Risk meter
pointer
Very High Risk

About 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, Harsha Upadhyaya. 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 ₹2446 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 22.36% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.15% and 20.70% respectively.

Holdings

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Health, Energy, Consumer Defensive, Tech, Corporate, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Mahindra & Mahindra Ltd, Reliance Industries Ltd, Tata Steel Ltd, Hero MotoCorp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl

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 the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 March 2022

Harsha Upadhyaya

Fund Manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 October 2023

Learn more about Kotak Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.5K Cr as of Jul'25
  • AUM decreased by 25.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹20.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 1.15% in 1 year, 20.70% in 3 years

Who is the fund manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Abhishek Bisen, Harsha Upadhyaya.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2446 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(4.56%), Mahindra & Mahindra Ltd(4.25%), Reliance Industries Ltd(4.16%)