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.

₹19.92

▼-3%1D

NAV as on 13 Mar 2026

18.61%/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 (13-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.3%
-3.58%
-2.47%
17.85%
22.15%
--
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
-
2,648Cr
0.59%
17.85%
22.15%
--
--
1.15
1.84
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
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

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Total Corpus

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

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56.7%
Mid cap
21.4%
Small cap
15.8%
Large Cap allocation has gone down from 58.5% to 56.7%
Large Cap allocation has gone down from 58.5% to 56.7%
Small Cap allocation has gone down from 16.3% to 15.8%
Small Cap allocation has gone down from 16.3% to 15.8%
Mid Cap allocation has gone down from 23.2% to 21.4%
Mid Cap allocation has gone down from 23.2% to 21.4%
Cash allocation has gone up from 1% to 5.1%
Cash allocation has gone up from 1% to 5.1%

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
27.6%
Consumer Cyclical
24.9%
Basic Materials
17.2%
Health
14%
Energy
11.3%
Consumer Defensive
2.6%
Tech
2.4%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Basic Materials

Feb'26

Consumer Cyclical

28%

Industrial

22%

Basic Materials

17%

Jan'26

Consumer Cyclical

27%

Industrial

21%

Basic Materials

19%

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

as on (28-Feb-26)

Top Stocks bought last month
DEE Development Engineers Ltd's allocation increased from 1.06% to 1.5%
DEE Development Engineers Ltd's allocation increased from 1.06% to 1.5%
KEI Industries Ltd's allocation increased from 1.33% to 1.54%
KEI Industries Ltd's allocation increased from 1.33% to 1.54%
Cummins India Ltd's allocation increased from 2.35% to 2.54%
Cummins India Ltd's allocation increased from 2.35% to 2.54%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 5.34 % to 4.81 %
Mahindra & Mahindra Ltd's allocation decreased from 5.34 % to 4.81 %
Tata Steel Ltd's allocation decreased from 5.26 % to 4.65 %
Tata Steel Ltd's allocation decreased from 5.26 % to 4.65 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.63 % to 4.59 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.63 % to 4.59 %

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 ratio0.59%
Benchmark
Nifty India Manufacturing TR INR
AUM₹2648 Cr
Inception Date2 March, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
19.35%
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 Harsha Upadhyaya, Abhishek Bisen. 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 ₹2648 Cr worth of assets under management (AUM) as on Mar 2026 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 18.61% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.85% and 22.15% respectively.

Holdings

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Tech, Corporate, Consumer Defensive, Government. Its top holdings are Mahindra & Mahindra Ltd, Tata Steel Ltd, Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd, TVS Motor Co 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 100.00 and for SIP is INR 100.00. Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Harsha Upadhyaya

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

Abhishek Bisen

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

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.6K Cr
₹ 2.4K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.6K Cr as of Feb'26
  • AUM increased by 237.9 Cr between Feb'26 and Jan'26

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

How do I invest in Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹19.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 17.85% in 1 year, 22.15% in 3 years

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

The fund managers are Harsha Upadhyaya, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2648 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(4.81%), Tata Steel Ltd(4.65%), Sun Pharmaceuticals Industries Ltd(4.59%)