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

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

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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)

Return
1M
3M
6M
1Y
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
-2.5%
-3%
-4.6%
5.8%
Nifty 500
-1.4%
-3.9%
-4%
-1.6%
equity - other
-
-
-
-

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

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
Nifty India Manufacturing TR INR
AUM
AUM
₹978 Cr
Inception Date
Inception Date
2 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.28%

Fund Distribution as on (28-Feb-23)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
58.3%
Mid cap
32.5%
Small cap
7.9%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings48

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

Feb'23
Jan'23
Dec'22
Fund Returns
-2.14%
0.23%
-2.85%
Nifty 500
-2.22%
-3.79%
-3.47%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 978.5 Cr
₹ 948.4 Cr
₹ 919.7 Cr
  • 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%
Apollo Tyres Ltd's allocation increased from 0.48% to 0.93%
Mahindra & Mahindra Ltd's allocation increased from 5.26% to 5.63%
Mahindra & Mahindra Ltd's allocation increased from 5.26% to 5.63%
Schaeffler India Ltd's allocation increased from 0.83% to 1.14%
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 %
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 %
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 %
Hindalco Industries Ltd's allocation decreased from 4.12 % to 4.1 %
Large Cap allocation has gone down from 60.3% to 58.3%
Large Cap allocation has gone down from 60.3% to 58.3%
Small Cap allocation has gone up from 6.7% to 7.9%
Small Cap allocation has gone up from 6.7% to 7.9%
Mid Cap allocation has gone up from 31.4% to 32.5%
Mid Cap allocation has gone up from 31.4% to 32.5%
Cash allocation has gone down from 1.5% to 1.2%
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)

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

Abhishek Bisen

Abhishek Bisen

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

Harish Krishnan

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

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%

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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.