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Kotak Manufacture in India Fund-Reg(G)

very highequity

17.84 0.25(1.39%) NAV as on 22 Nov 2024

-2.99 % 1 M

32.71 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Oct, 2024

Age :

2 yrs 9 m

Since 22 02 ,2022

Exit Load :

AUM :

2,433.64 Crs

Portfolio Price To Book Value :

6.73

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 Oct 31 ,2024

Others 2.23 %

Equity 97.77 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.32 %

Reliance Industries Ltd.4.11 %

Tata Steel Ltd.3.36 %

Hindalco Industries Ltd.2.82 %

Hero MotoCorp Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.16
Refineries	10.78
Engineering - Industrial Equipments	7.35
Auto Ancillary	6.13
Electric Equipment	4.81

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	4.73	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 HighEquity17.840.25(1.39%)NAV As on 22 Nov, 2024	22-Feb-2022Inception Date	2,433.64AUM In Cr.	32.71%1Y	NA%3Y	NA%5Y	23.41%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.431.24(2.09%)NAV As on 22 Nov, 2024	18-Nov-2009Inception Date	1,331.16AUM In Cr.	49.17%1Y	32.07%3Y	26.69%5Y	12.72%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.110.46(2.11%)NAV As on 22 Nov, 2024	30-Apr-2021Inception Date	2,428.23AUM In Cr.	27.36%1Y	25.49%3Y	NA%5Y	24.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity241.883.31(1.39%)NAV As on 22 Nov, 2024	21-Feb-2000Inception Date	5,622.81AUM In Cr.	48.80%1Y	25.23%3Y	27.20%5Y	13.73%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.410.45(1.37%)NAV As on 22 Nov, 2024	15-Jan-2019Inception Date	24,143.14AUM In Cr.	31.79%1Y	24.89%3Y	26.72%5Y	22.87%Since Inception