Kotak Manufacture in India Fund Direct Growth
Get the latest NAV of Kotak Manufacture in India Fund Direct Growth. 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.
₹18.55
▲2.7%1D
NAV as on 12 May 2025
21.29%/per year
Since Inception
▲▼
1198 people have invested ₹ 23.5L in Kotak Manufacture in India Fund Direct Growth in the last three months
Kotak Manufacture in India Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Kotak Manufacture in India Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Manufacture in India Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 97.5%
Debt & Cash 2.5%
Kotak Manufacture in India Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 97.5%
Debt & Cash 2.5%
Top 3 Sectors in March were Consumer Cyclical, Industrial & Health
Industrial
27%
Consumer Cyclical
22%
Health
18%
Consumer Cyclical
25%
Industrial
24%
Health
20%
Kotak Manufacture in India Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Kotak Manufacture in India Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹2266 Cr |
| Inception Date | 2 March, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 15.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Manufacture in India Fund
Kotak Manufacture in India Fund Direct Growth 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
- Kotak Manufacture in India Fund Direct Growth has ₹2266 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Manufacture in India Fund Direct Growth has given a CAGR return of 21.29% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.00% and 24.41% respectively.
Holdings
Kotak Manufacture in India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Basic Materials, Energy, Tech, Corporate, Consumer Defensive, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd, Tata Steel Ltd, Mahindra & Mahindra Ltd, Tata Motors 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 benefitDividends 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 Growth
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 Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Manufacture in India Fund Direct Growth, since 2 March 2022
Harsha Upadhyaya
Fund Manager of Kotak Manufacture in India Fund Direct Growth, since 1 October 2023
- AUM of the fund stands at 2.3K Cr as of Mar'25
- AUM increased by 226.1 Cr between Mar'25 and Feb'25
More funds from Kotak
3Y CAGR
▲ 28.91
5Y CAGR
▲ 29.46
5Y CAGR
▲ 29.96
5Y CAGR
▲ 33.24
Most Popular Comparisons
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Frequently Asked Questions for Kotak Manufacture in India Fund Direct Growth
What is the current NAV of Kotak Manufacture in India Fund Direct Growth?
What are the average returns of Kotak Manufacture in India Fund Direct Growth?
Kotak Manufacture in India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.3% | 8.3% |
6 Month Returns | -1.41% | -1.41% |
1 Year Returns | 8% | 8% |
3 Years Returns | 92.54% | 24.41% |
How do I invest in Kotak Manufacture in India Fund Direct Growth?
- 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.
What is the expense ratio of Kotak Manufacture in India Fund Direct Growth?
What is net assets under management (AUM) of Kotak Manufacture in India Fund Direct Growth?
What are the top 5 holdings of Kotak Manufacture in India Fund Direct Growth?
What are the top 3 sectors that this Kotak Manufacture in India Fund Direct Growth has invested in?
What is the alpha of Kotak Manufacture in India Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Manufacture in India Fund Direct Growth | - | - | - |
What is the beta of Kotak Manufacture in India Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Manufacture in India Fund Direct Growth | - | - | - |
What is the sharpe ratio of Kotak Manufacture in India Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Manufacture in India Fund Direct Growth | -0 | 0.83 | - |
What is the standard deviation of Kotak Manufacture in India Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Manufacture in India Fund Direct Growth | 21.63 | 15.75 | - |