Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
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
▲▼
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 (15-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98%
Debt & Cash 2%
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
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%
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
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 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 |
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
- Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2303 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- 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 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.
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, 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
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 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
- AUM of the fund stands at 2.3K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
3Y CAGR
▲ 29.87
5Y CAGR
▲ 29.85
5Y CAGR
▲ 30.72
5Y CAGR
▲ 33.55
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?
What are the average returns of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?
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% |
How do I invest in Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?
- 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?
What is net assets under management (AUM) of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
What is the alpha of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
What is the beta of 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 | - | - | - |
What is the sharpe ratio of 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 | - |
What is the standard deviation of Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?
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 | - |