Mutual Funds

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

17.84 +0.25
NAV(₹) as on 22/11/2024

1.39%
1D

32.71%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 22 Feb 2022
Exit Load: Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y	AUM: ₹ 2,433.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.73	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/10/2024		2.23 %		97.77 %

TOP HOLDINGS

Sun Pharmaceutical I - Equity

5.32 %

Reliance Industries - Equity

4.11 %

Tata Steel Ltd. - Equity

3.36 %

Hindalco Industries - Equity

2.82 %

Hero MotoCorp Ltd. - Equity

2.77 %

Dr. Reddy's Laborato - Equity

2.75 %

Hindustan Petroleum - Equity

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.16 %

Refineries

10.78 %

Engineering - Industrial Equ

7.35 %

Auto Ancillary

6.13 %

Electric Equipment

4.81 %

Cement & Construction Materi

4.32 %

Automobile Two & Three Wheel

4.28 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (28/3/2024)	10.37	10.81	16.09
Net Assets (Rs Crores)	69,148.97	98,809.96	1,81,252.3
Scheme Returns(%)(Absolute)	3.68	3.72	48.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/57	17/61	20/82

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
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.91 +0.18	6/9/2023	₹ 847.59	37.04%	-	-	31.25%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.66 +0.24	3/12/2021	₹ 1,829.27	27.26%	-	-	13.73%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.17 +0.23	29/11/2021	₹ 561.77	34.85%	-	-	22.17%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.44	12/9/2022	₹ 2,356.68	50.26%	-	-	37.93%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.84 +0.25	22/2/2022	₹ 2,433.64	32.71%	-	-	23.41%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.82 +0.14	12/7/2023	₹ 884.45	26.01%	-	-	26.71%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.11 +0.21	5/12/2022	₹ 2,978.22	22.39%	-	-	18.98%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.30 +0.16	28/9/2022	₹ 2,639.52	32.99%	-	-	21.84%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.30	18/4/2022	₹ 2,542.14	28.33%	-	-	20.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.45 +0.31	2/6/2023	₹ 4,117.02	56.81%	-	-	62.31%