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.
₹19.02
▲1.2%1D
NAV as on 15 May 2025
22.19%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98%
Debt & Cash 2%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98%
Debt & Cash 2%
Top 3 Sectors in April were Industrial, Consumer Cyclical & Health
Industrial
28%
Consumer Cyclical
22%
Health
18%
Industrial
27%
Consumer Cyclical
22%
Health
18%
as on (30-Apr-25)
Equity
Debt & Cash
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 | ₹2303 Cr |
Inception Date | 2 March, 2022 |
Min Lumpsum/SIP | --/-- |
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 |
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.
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 22.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.50% and 25.11% respectively.
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Basic Materials, Energy, Corporate, Tech, Consumer Defensive, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd, Coromandel International Ltd, Tata Steel Ltd
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.
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 for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 March 2022
Fund Manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 October 2023
3Y CAGR
▲ 29.87
5Y CAGR
▲ 29.85
5Y CAGR
▲ 30.72
5Y CAGR
▲ 33.55
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.78% | 7.78% |
6 Month Returns | 2.98% | 2.98% |
1 Year Returns | 8.5% | 8.5% |
3 Years Returns | 95.82% | 25.11% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
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 | -0 | 0.83 | - |
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 | 21.63 | 15.75 | - |