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

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

Equity
Direct
Equity - Other

NAV: ₹ 11.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-2.7%
10.3%
7.4%
Benchmark
-2.4%
10.7%
-1.7%
Category
-
-
-
About the Fund

Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  2 March, 2022. The fund is managed by Harish Krishnan, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.152 as on 30-09-2022.

2) Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 874 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.6 %.

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
Nifty India Manufacturing TR INR
AUM
AUM
₹874 Cr
Inception Date
Inception Date
2 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.28%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
56.6%
Mid cap
35.5%
Small cap
5.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

30.7%

Industrial

24.4%

Basic Materials

16.7%

Health

15.5%

Energy

8.1%

Consumer Defensive

3.3%

Tech

1.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 55.9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 873.6 Cr
Jul'22
₹ 817.7 Cr
Jun'22
₹ 749.1 Cr

Fund Returns vs Benchmark

Aug'22
8.18%
9.49%
Jul'22
8.18%
9.49%
Jun'22
-2.90%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
44
43
43
Top 5 Company Concentration
26.2%
26.3%
28.1%
Company having highest exposure
Reliance Industries Ltd (6.3%)
Reliance Industries Ltd (6.3%)
Reliance Industries Ltd (7.1%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
93.5%
92.2%
92.6%
Sector having highest exposure
Consumer Cyclical (30.1%)
Consumer Cyclical (29.1%)
Consumer Cyclical (29.1%)

Fund Manager

Harish Krishnan

Harish Krishnan

Managing this fund since 2 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Focused Equity Fund Direct Growth
17.85%
16.25%
Kotak Bluechip Direct Growth
17.23%
14.9%
Kotak Balanced Advantage Fund Direct Growth
12%
11.06%
Abhishek Bisen

Abhishek Bisen

Managing this fund since 2 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
18.73%
14.29%
Kotak Equity Savings Fund Direct Growth
10.47%
8.72%
Kotak Balanced Advantage Fund Direct Growth
12%
11.06%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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 11.39% since inception which is less than its category average return of 12.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.89% in Equity, 0% in Debt and 2.11% in Cash related instruments
AUM size ₹874 Cr

AUM size ₹874 Cr

This fund has AUM of ₹874 Cr which is less than its category average of ₹ 1151 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% 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 Reinvestment Inc Dist cum Cap Wdrl is 11.15.
Existing (Absolute + CAGR)
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.74%
-2.74%
6 Month Returns
7.35%
7.35%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.6 as on September 2022
874 Cr as on September 2022
Reliance Industries Ltd(6.34%),Maruti Suzuki India Ltd(5.98%),Mahindra & Mahindra Ltd(5.81%),Sun Pharmaceuticals Industries Ltd(4.09%),Hindalco Industries Ltd(4.02%) as on September 2022
Consumer Cyclical(30.06%),Industrial(23.92%),Basic Materials(16.38%) as on September 2022
The alpha ratio for the Kotak Manufacture in India Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Kotak Manufacture in India Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Kotak Manufacture in India Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Kotak Manufacture in India Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%