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

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

Equity

Kotak Mutual Fund

Equity - Other

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.

₹18.55

▲2.7%1D

NAV as on 12 May 2025

21.29%/per year

Since Inception

Absolute Gain%

▲▼

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

Period
This Fund
Nifty 500
Category Avg
1 Month
8.31%
8.47%
-
3 Months
7.62%
7.67%
-
6 Months
-1.41%
0.81%
-
1 Year
8%
9.98%
-
3 Years
24.41%
18.69%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
-
2,266Cr
0.57%
8%
24.41%
21.29%
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
12.49%
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
13.1%
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
14.92%
See all

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

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
53.8%
Mid cap
25.6%
Small cap
16.4%
Large Cap allocation has gone down from 56.8% to 53.8%
Large Cap allocation has gone down from 56.8% to 53.8%
Small Cap allocation has gone down from 16.6% to 16.4%
Small Cap allocation has gone down from 16.6% to 16.4%
Mid Cap allocation has gone up from 23.4% to 25.6%
Mid Cap allocation has gone up from 23.4% to 25.6%
Cash allocation has gone up from 1.7% to 2.5%
Cash allocation has gone up from 1.7% to 2.5%

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

as on (31-Mar-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Industrial
27.2%
Consumer Cyclical
23.5%
Health
17.2%
Basic Materials
16.1%
Energy
10.7%
Tech
2.8%
Consumer Defensive
2.5%

Top 3 Sectors in March were Consumer Cyclical, Industrial & Health

Mar'25

Industrial

27%

Consumer Cyclical

22%

Health

18%

Feb'25

Consumer Cyclical

25%

Industrial

24%

Health

20%

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

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Tata Motors Ltd's allocation increased from 2.05% to 3.2%
Tata Motors Ltd's allocation increased from 2.05% to 3.2%
KEI Industries Ltd's allocation increased from 0.59% to 1.02%
KEI Industries Ltd's allocation increased from 0.59% to 1.02%
Hindustan Petroleum Corp Ltd's allocation increased from 2.45% to 2.7%
Hindustan Petroleum Corp Ltd's allocation increased from 2.45% to 2.7%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.47 % to 5.36 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.47 % to 5.36 %
Reliance Industries Ltd's allocation decreased from 4.41 % to 4.22 %
Reliance Industries Ltd's allocation decreased from 4.41 % to 4.22 %
Tata Steel Ltd's allocation decreased from 5.26 % to 3.74 %
Tata Steel Ltd's allocation decreased from 5.26 % to 3.74 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty India Manufacturing TR INR
AUM₹2266 Cr
Inception Date2 March, 2022
Min Lumpsum/SIP--/--
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
15.48%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

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.

Key Parameters

  1. Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2266 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

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

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 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

Abhishek Bisen

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

Harsha Upadhyaya

Fund Manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 October 2023

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.3K Cr
₹ 2K Cr
₹ 2.3K Cr
  • 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

Frequently Asked Questions for Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl

What is the current NAV of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

The current NAV of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl is ₹18.55 as on 12-May-2025.

What are the average returns of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.31%
8.31%
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 Payout Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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 Payout Inc Dist cum Cap Wdrl?

0.57% as on April 2025

What is net assets under management (AUM) of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

₹2266 Cr as on April 2025

What are the top 5 holdings of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

Sun Pharmaceuticals Industries Ltd(5.36%), Reliance Industries Ltd(4.22%), Tata Steel Ltd(3.74%), Mahindra & Mahindra Ltd(3.24%), Tata Motors Ltd(3.2%) as on April 2025

What are the top 3 sectors that this Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Industrial(26.53%), Consumer Cyclical(21.81%), Health(17.89%) as on April 2025

What is the alpha of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

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 April 2025
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%.

What is the beta of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl??

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 April 2025
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.

What is the sharpe ratio of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

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
-0
0.83
-
As on April 2025
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.

What is the standard deviation of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

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
21.63
15.75
-
As on April 2025
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.

What is the Sortino ratio of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 1.32 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

Abhishek Bisen, Harsha Upadhyaya are the fund managers of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl

What is the exit load 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 0.5%