Kotak Manufacture in India Fund Regular - IDCW
NAV as of Aug 29, 2024
19.20-0.08%
(Earn upto 1.49% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.96%(1.49% Category
average)Fund Size:
Rs. 2,500.65 Cr(1.42% of Investment in Category)
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Kotak Manufacture in India Fund Regular - IDCW
NAV as of Aug 29, 2024
19.20-0.08%
Expense Ratio:
1.96%
Fund Size:
Rs. 2,500.65 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Kotak Manufacture in India Fund - Regular Plan as of Aug 29, 2024 is Rs 19.20 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 47.02% (1yr) and 29.66% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Kotak Manufacture in India Fund - Regular Plan currently holds Assets under Management worth of Rs 2500.65 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.96% for Regular plan as on Aug 12, 2024.
5. Exit Load: Kotak Manufacture in India Fund - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Manufacture in India Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.48 8.61 23.63 46.31 - - Category Avg 0.57 11.65 21.71 47.46 21.74 24.55 Rank within Category 91 74 24 32 - - No. of funds within Category 104 90 78 67 31 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty India Manufacturing Total Return Index
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Kotak Manufacture in India Fund Regular - IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Feb 22, 2022 |
Benchmark | Nifty India Manufacturing Total Return Index |
Return Since Launch | 29.59% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Kotak Manufacture in India Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 56 | 54 | 53 | 53 | 51 | 52 |
Top 5 Company Holdings | 18.37% | 19.19% | 19.18% | 21.1% | 21.43% | 21.54% |
Top 10 Company Holdings | 32.06% | 32.98% | 34.52% | 36.74% | 37.71% | 37.81% |
Company with Highest Exposure | Reliance Industries (4.52%) | Reliance Industries (5.02%) | Maruti Suzuki India (4.43%) | Maruti Suzuki India (4.97%) | Sun Pharmaceutical Industries (5.36%) | Sun Pharmaceutical Industries (5.51%) |
Number of Sectors | 13 | 13 | 12 | 12 | 12 | 12 |
Top 3 Sector Holdings | 53.65% | 54.68% | 57.25% | 56.58% | 56.19% | 57.3% |
Top 5 Sector Holdings | 76.5% | 78.05% | 80.37% | 78.33% | 77.38% | 78.39% |
Sector with Highest Exposure | Automobile (20.76%) | Automobile (21.11%) | Automobile (23.25%) | Automobile (24.3%) | Automobile (25.46%) | Automobile (26.12%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 4.52 29.62 101.60 25.68 Sun Pharmaceutical Industries Healthcare 4.13 42.18 43.30 61.86 Tata Steel Metals & Mining 3.64 -46.90 -3.29 27.95 Tata Motors Automobile 3.12 10.91 101.57 84.74 Hero Motocorp Automobile 2.96 26.65 204.10 79.86 Zydus Lifesciences Healthcare 2.82 26.81 42.92 79.14 Bharat Petroleum Corporation Energy 2.8 8.14 43.92 99.80 Ambuja Cements Materials 2.72 45.94 13.47 38.83 Hindalco Industries Metals & Mining 2.68 14.55 47.95 53.60 Hindustan Petroleum Corporation Energy 2.67 6.00 69.67 136.37
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Manufacture in India Fund Regular - IDCW 19.20 Unrated 2,500.65 -1.48 46.31 - - Franklin India Opportunities Fund-IDCW 43.04 Unrated 5,026.36 1.36 68.87 30.75 30.34 Tata Nifty Realty Index Fund Regular - IDCW 10.68 Unrated 76.24 -5.02 - - - ICICI Prudential India Opportunities Fund-IDCW 24.95 Unrated 22,658.80 3.16 46.75 31.51 30.24 SBI Innovative Opportunities Fund Regular-IDCW 10.07 Unrated 0.00 - - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Feb 202234 schemes
- H.U.Harsha UpadhyayaSince Oct 20235 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak ELSS Tax Saver Fund Regular-IDCW ELSS 44.28 6,334.74 38.12 Kotak Equity Opportunities Fund Regular-IDCW Large & MidCap 59.57 25,074.70 41.99 Kotak Flexicap Fund Regular-IDCW Flexi Cap 49.91 53,783.10 35.77 Kotak Quant Fund Regular - IDCW Thematic 15.84 Unrated 892.43 56.98 Kotak ESG Exclusionary Strategy Fund Regular-IDCW Thematic-ESG 17.36 Unrated 1,022.35 33.48
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 45,111.78 | 3.61 | 7.93 | 12.79 | 33.90 | 15.23 | |
Kotak Emerging Equity Fund Regular-Growth | 39,738.35 | 1.28 | 4.70 | 9.56 | 35.36 | 20.84 | |
Kotak Equity Arbitrage Fund Regular-Growth | 39,099.34 | 0.64 | 2.21 | 3.87 | 7.84 | 5.70 | |
Kotak Liquid Regular - Growth | 36,627.65 | 0.59 | 1.81 | 3.54 | 7.13 | 5.26 | |
Kotak Equity Opportunities Fund Regular-Growth | 19,092.30 | 2.89 | 9.15 | 14.11 | 38.67 | 19.79 | |
Kotak Money Market Fund Regular-Growth | 16,489.06 | 0.73 | 1.91 | 3.63 | 7.60 | 5.59 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,718.68 | 1.31 | 4.04 | 7.50 | 18.85 | 10.30 | |
Kotak Bond Short Term Fund Regular-Growth | 14,738.23 | 0.73 | 2.16 | 3.48 | 7.43 | 5.05 | |
Kotak Small Cap Fund Regular-Growth | 14,196.39 | -2.62 | 0.88 | 5.22 | 33.37 | 21.50 | |
Kotak Savings Fund Regular-Growth | 12,814.17 | 0.66 | 1.75 | 3.32 | 7.04 | 5.13 |
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1. Kotak Manufacture in India Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Feb 22, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.7% in equities, 0.34% in debts and 2.96% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.06% of the assets, the top 3 sectors constitute around 53.65% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Manufacture in India Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak Manufacture in India Fund Regular - IDCW
- Is it safe to invest in Kotak Manufacture in India Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Manufacture in India Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Manufacture in India Fund - Regular Plan?Kotak Manufacture in India Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Kotak Manufacture in India Fund - Regular Plan?The suggested investment horizon of investing into Kotak Manufacture in India Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Manufacture in India Fund - Regular Plan?The Kotak Manufacture in India Fund - Regular Plan is managed by Abhishek Bisen (Since Feb 01, 2022) and Harsha Upadhyaya (Since Oct 01, 2023).
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