Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

19.30 -0.14(-0.72%) NAV as on 18 Sep 2024

1.95 % 1 M

43.92 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Aug, 2024

Age :

2 yrs 6 m

Since 22 02 ,2022

Exit Load :

AUM :

2,520.00 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

Launch Date :

22-Feb-22

Scheme Benchmark :

FUND OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 5.22 %

Equity 94.78 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.06 %

Reliance Industries Ltd.4.49 %

Tata Steel Ltd.3.33 %

Tata Motors Ltd.2.98 %

Dr. Reddy's Laboratories Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.38
Refineries	11.91
Engineering - Industrial Equipments	7.89
Auto Ancillary	5.32
Automobile Two & Three Wheelers	4.40

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	10.37	10.81	16.09
Net Assets(Rs Crores) (as on 28-Mar-2024)	691.49	988.10	1812.52
Scheme Returns(%)(Absolute)	3.68	3.72	48.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/57	17/61	20/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.89	NA	NA	NA
2023-2024	13.81	7.67	10.32	10.12
2022-2023	-3.08	9.80	0.16	-2.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Manufacture in India Fund-Reg(G)Very HighEquity19.30-0.14(-0.72%)NAV As on 19 Sep, 2024	22-Feb-2022Inception Date	2,520.00AUM In Cr.	43.92%1Y	NA%3Y	NA%5Y	29.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 19 Sep, 2024	18-Nov-2009Inception Date	1,593.41AUM In Cr.	64.55%1Y	34.50%3Y	30.81%5Y	13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	51.67%1Y	31.84%3Y	NA%5Y	31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 19 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	50.01%1Y	31.06%3Y	27.67%5Y	17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 19 Sep, 2024	21-Feb-2000Inception Date	5,381.37AUM In Cr.	66.35%1Y	28.82%3Y	30.68%5Y	14.13%Since Inception