Kotak Manufacture in India Fund - Regular Plan IDCW Option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 22-02-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 2484.14 As on (31-07-2025)
Expense Ratio: 1.97% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
NAV as on 26-08-2025
18.611
-0.171
CAGR Since Inception
19.47%
Nifty India Manufacturing TRI 15.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | -3.56 | 18.33 | - | - | 19.47 |
| Nifty India Manufacturing TRI | -4.24 | 20.92 | 24.24 | 14.26 | 15.43 |
| Equity: Thematic-Manufacturing | -4.57 | 20.99 | 23.64 | 14.65 | 9.51 |
Funds Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Manufacture in India Fund - Regular Plan IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Manufacture in India Fund - Regular Plan IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Manufacture in India Fund - Regular Plan IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund Reg IDCW | 22-02-2022 | -3.56 | 19.66 | 18.33 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 7.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | -0.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.49 | 25.53 | 24.84 | 26.99 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -3.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -3.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -3.56 | 19.66 | 18.32 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -3.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -5.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -6.11 | 19.35 | 17.19 | 17.19 | 12.42 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Manufacture in India Fund - Regular Plan IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | - | - | ||||
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |