Mutual Funds

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

16.04 -0.14
NAV(₹) as on 21/2/2025

-0.85%
1D

3.93%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 22 Feb 2022
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 2,334.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.75	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 31/1/2025		3.37 %		96.63 %

TOP HOLDINGS

Sun Pharmaceutical I - Equity

5.23 %

Reliance Industries - Equity

4.06 %

Mahindra & Mahindra - Equity

3.52 %

Tata Steel Ltd. - Equity

3.17 %

Tri-Party Repo (TREP - Cash

3.16 %

Dr. Reddy's Laborato - Equity

2.74 %

Coromandel Internati - Equity

2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

18.15 %

Refineries

10.28 %

Automobiles - Passenger Cars

5.63 %

Engineering - Industrial Equ

5.47 %

Cement & Construction Materi

4.29 %

Automobile Two & Three Wheel

4.18 %

Electric Equipment

4.11 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	10.37	10.81	16.09	16.04
Net Assets (Rs Crores)	69,148.97	98,809.96	1,81,252.3	2,33,484.83
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	-1.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	58/115

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.38 +-0.14	12/9/2022	₹ 2,068.04	-4.47%	-	-	28.25%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.04 +-0.14	22/2/2022	₹ 2,334.85	3.93%	-	-	17.06%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.78 +-0.13	12/7/2023	₹ 884.5	5.78%	-	-	16.40%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.28 +-0.04	5/12/2022	₹ 2,837.27	3.38%	-	-	13.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +-0.09	28/9/2022	₹ 2,573.87	12.08%	-	-	15.25%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.01	18/4/2022	₹ 2,384.77	5.10%	-	-	15.99%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.06 +-0.12	2/6/2023	₹ 4,539.18	9.96%	-	-	36.26%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.50 +-0.06	2/9/2022	₹ 524.28	-1.51%	-	-	12.88%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +-0.34	28/10/2022	₹ 3,040.04	8.25%	-	-	23.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.24	25/10/2022	₹ 524.52	1.53%	-	-	19.88%