Mutual Funds

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

20.84 +0.16
NAV(₹) as on 9/7/2026

0.78%
1D

10.02%
1Y

18.94%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 22 Feb 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,803.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.33	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 30/6/2026		3.55 %		96.45 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

4.65 %

Rubicon Research Ltd.

4.17 %

Mahindra & Mahindra Ltd.

4.10 %

Tata Steel Ltd.

3.89 %

Reliance Industries Ltd.

3.46 %

Maruti Suzuki India Ltd.

3.27 %

Dee Development Engineers Ltd

3.10 %

TVS Motor Company Ltd.

3.09 %

Bharat Electronics Ltd.

2.97 %

Cummins India Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.23 %

Refineries

9.04 %

Automobile Two & Three Wheel

7.71 %

Automobiles - Passenger Cars

7.38 %

Electric Equipment

7.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.37	10.81	16.09	16.96	18.23
Net Assets (Rs Crores)	69,148.97	98,809.96	1,81,252.30	2,26,605.20	2,40,088.89
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	4.58	8.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	41/119	18/133

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%