Kotak Manufacture in India Fund - Regular Plan Growth
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: 2483.41 As on (31-12-2025)
Expense Ratio: 1.97% As on (31-12-2025)
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 16-01-2026
19.536
-0.092
CAGR Since Inception
18.82%
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 Growth | 10.28 | 20.65 | - | - | 18.82 |
| Nifty India Manufacturing TRI | 14.2 | 23.07 | 20.88 | 15.63 | 15.43 |
| Equity: Thematic-Manufacturing | 4.45 | 21.87 | 20.52 | 15.75 | 7.83 |
Funds Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Manufacture in India Fund - Regular Plan Growth
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 Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Manufacture in India Fund - Regular Plan Growth
| 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 Gr | 22-02-2022 | 10.28 | 15.26 | 20.65 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 10.89 | 13.11 | 23.94 | 23.38 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 9.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 8.14 | 13.42 | 24.04 | 23.82 | 18.05 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 7.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 5.81 | 11.57 | 18.84 | 14.37 | 13.45 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 5.42 | 15.38 | 0.0 | 0.0 | 0.0 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 3.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 1.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Manufacture in India Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan Growth | 12.5 | 1.0 | -1.49 | 0.96 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |