Mutual Funds

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

22.30 -0.03
NAV(₹) as on 7/9/2026

-0.15%
1D

17.50%
1Y

18.40%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 22 Feb 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,951.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.56	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 31/7/2026		0.87 %		99.13 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

4.72 %

Mahindra & Mahindra Ltd.

4.32 %

Rubicon Research Ltd.

4.21 %

Tata Steel Ltd.

3.73 %

TVS Motor Company Ltd.

3.65 %

Reliance Industries Ltd.

3.32 %

Maruti Suzuki India Ltd.

3.13 %

Dee Development Engineers Ltd

3.10 %

Hero MotoCorp Ltd.

2.92 %

Divi's Laboratories Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.79 %

Automobile Two & Three Wheel

8.56 %

Automobiles - Passenger Cars

7.45 %

Refineries

6.69 %

Electric Equipment

6.50 %

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 \| 9.81 +0.02	14/10/2025	₹ 39.97	-	-	-	-1.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.11 +-0.05	30/10/2024	₹ 53.83	-3.22%	-	-	0.56%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.76 +0.08	14/8/2025	₹ 81.76	24.07%	-	-	25.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.87 +0.14	9/3/2026	₹ 115.24	-	-	-	8.67%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.20 +0.13	6/6/2024	₹ 121.48	3.84%	-	-	-3.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.03	20/12/2024	₹ 127.03	-0.30%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.02	17/8/2026	₹ 162.77	-	-	-	-1.53%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +-0.03	9/12/2024	₹ 166.17	5.79%	-	-	-11.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.02	6/6/2024	₹ 254.52	1.98%	-	-	-0.78%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.06 +0.02	30/1/2026	₹ 262.96	-	-	-	10.62%