Mutual Funds

Kotak Manufacture in India Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

18.12 -0.62
NAV(₹) as on 23/3/2026

-3.28%
1D

6.12%
1Y

19.16%
3Y

-
5Y

Kotak Manufacture in India Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.95	Launch Date: 22 Feb 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,647.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.58	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Harsha Upadhyaya ,Abhishek Bisen

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		5.16 %		94.84 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

4.81 %

Tata Steel Ltd.

4.65 %

Sun Pharmaceutical Industries Ltd.

4.59 %

Reliance Industries Ltd.

3.95 %

TVS Motor Company Ltd.

3.65 %

Maruti Suzuki India Ltd.

3.65 %

Hindalco Industries Ltd.

3.49 %

Hero MotoCorp Ltd.

3.45 %

Bharat Electronics Ltd.

3.40 %

Hindustan Petroleum Corporation Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.26 %

Refineries

11.61 %

Automobile Two & Three Wheel

9.37 %

Automobiles - Passenger Cars

8.46 %

Cement & Construction Materi

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.37	10.81	16.09	16.96	18.73
Net Assets (Rs Crores)	69,148.97	98,809.96	1,81,252.30	2,26,605.20	2,64,774.58
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	4.58	11.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	41/119	21/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.52 +-0.28	14/10/2025	₹ 38.73	-	-	-	-14.78%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.94 +-0.24	30/10/2024	₹ 54.98	-7.25%	-	-	-7.75%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.41 +-0.38	14/8/2025	₹ 65.87	-	-	-	-5.92%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.53 +-0.22	20/12/2024	₹ 96.66	-7.48%	-	-	-11.90%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.15 +-0.35	6/6/2024	₹ 131.97	-7.38%	-	-	-17.05%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.70 +-0.36	6/6/2024	₹ 143.03	-2.94%	-	-	-7.44%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +-0.26	30/1/2026	₹ 162.28	-	-	-	-8.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.00 +-0.19	9/12/2024	₹ 180.6	-11.27%	-	-	-24.20%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.54 +-0.48	27/12/2023	₹ 309.6	-7.38%	-	-	6.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.74 +-0.39	28/2/2025	₹ 362.26	0.27%	-	-	6.98%