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

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

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Equity
Direct
Equity - Other
NAV: ₹ 16 as on 20-02-2024
Fund Performance
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4 people have invested ₹ 17.8K in Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

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

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 Abhishek Bisen, Harish Krishnan. 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 ₹1650 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

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

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
Nifty India Manufacturing TR INR
AUM
AUM
₹1650 Cr
Inception Date
Inception Date
2 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.75%

Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 98%

  • Debt & Cash 2%

Size breakup

Large cap
57.7%
Mid cap
31.3%
Small cap
9.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Consumer Cyclical
30%
Industrial
27.6%
Health
15.9%
Basic Materials
15%
Energy
6%
Consumer Defensive
4%
Tech
1%
Utilities
0.5%

Top Holdings of Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings56
Debt Holdings1

Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.65%
6.75%
7.11%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 0.94% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.7K Cr as of Jan'24
  • AUM increased by 69.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

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

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

Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 26.96% since inception which is more than its category average return of 22.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹1650 Cr

AUM size ₹1650 Cr

This fund has AUM of ₹1650 Cr which is less than its category average of ₹ 1689 Cr
Expense Ratio 0.5%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹15.96 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.59%
5.59%
6 Month Returns
20.27%
20.27%
1 Year Returns
41.98%
41.98%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.5% as on January 2024
₹1650 Cr as on January 2024
Sun Pharmaceuticals Industries Ltd(5.16%), Maruti Suzuki India Ltd(4.32%), Reliance Industries Ltd(4.19%), Tata Motors Ltd(3.62%), Larsen & Toubro Ltd(3.53%) as on January 2024
Consumer Cyclical(29.4%), Industrial(27%), Health(15.61%) as on January 2024
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
4.01
-
-
As on January 2024
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
0.81
-
-
As on January 2024
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
2.23
-
-
As on January 2024
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
11.76
-
-
As on January 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%