Kotak Manufacture in India Fund (IDCW)

Kotak Manufacture in India Fund (IDCW)- NAV Details

NAV Date	:	30-Apr-2024
NAV [Rs.]	:	16.72
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Kotak Manufacture in India Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.13	3.47	11.94	29.51	48.38			26.31
Category Avg	2.31	4.64	7.77	26.54	44.85	22.44	19.96	20.19
Category Best	5.34	15.23	22.83	64.29	98.86	47.53	40.02	91.03
Category Worst	2.13	3.47	11.94	29.51	48.38			26.31

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	5.36	6,00,000.00	97.23
Equity	Maruti Suzuki	Automobiles	4.87	70,000.00	88.20
Equity	Reliance Industr	Petroleum Products	3.98	2,42,500.00	72.06
Equity	Tata Motors	Automobiles	3.70	6,75,000.00	67.01
Equity	Hero Motocorp	Automobiles	3.52	1,35,000.00	63.75
Equity	Larsen & Toubro	Construction	3.47	1,67,320.00	62.98
Equity	Tata Steel	Ferrous Metals	3.27	38,00,000.00	59.22
Equity	Dr Reddy's Labs	Pharmaceuticals and Biotechnology	3.23	95,000.00	58.50
Equity	B P C L	Petroleum Products	3.16	9,50,000.00	57.23
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	3.15	5,65,923.00	57.01
Equity	Hindalco Inds.	Non - Ferrous Metals	3.09	10,00,000.00	56.02
Equity	Bosch	Auto Components	2.82	17,000.00	51.05
Equity	A B B	Electrical Equipment	2.72	77,500.00	49.30
Equity	Ambuja Cements	Cement and Cement Products	2.70	8,00,000.00	48.99
Equity	Cipla	Pharmaceuticals and Biotechnology	2.64	3,20,000.00	47.90
Equity	UltraTech Cem.	Cement and Cement Products	2.29	42,500.00	41.43
Equity	Cummins India	Industrial Products	2.28	1,37,500.00	41.34
Equity	Bharat Electron	Aerospace and Defense	2.25	20,25,000.00	40.80
Equity	Carborundum Uni.	Industrial Products	2.03	2,90,000.00	36.78
Equity	H P C L	Petroleum Products	1.97	7,50,000.00	35.67
Equity	Bharat Forge	Auto Components	1.90	3,05,000.00	34.45
Equity	M & M	Automobiles	1.86	1,75,000.00	33.62
Equity	Kaynes Tech	Industrial Manufacturing	1.67	1,05,490.00	30.30
Equity	I O C L	Petroleum Products	1.67	18,00,000.00	30.20
Equity	Eicher Motors	Automobiles	1.66	75,000.00	30.14
Equity	AIA Engineering	Industrial Products	1.58	73,000.00	28.58
Equity	Thermax	Electrical Equipment	1.50	65,000.00	27.25
Equity	Godrej Consumer	Personal Products	1.48	2,15,000.00	26.91
Equity	Coromandel Inter	Fertilizers and Agrochemicals	1.42	2,40,000.00	25.80
Equity	Exide Inds.	Auto Components	1.34	8,00,000.00	24.36
Equity	Solar Industries	Chemicals and Petrochemicals	1.28	26,500.00	23.27
Equity	Sansera Enginee.	Auto Components	1.27	2,26,347.00	23.05
Equity	Samvardh. Mothe.	Auto Components	1.26	19,50,000.00	22.83
Equity	Apollo Tyres	Auto Components	1.21	4,70,000.00	21.92
Equity	V-Guard Industri	Consumer Durables	1.19	6,50,000.00	21.54
Equity	Voltas	Consumer Durables	1.19	1,95,000.00	21.52
Equity	Dixon Technolog.	Consumer Durables	1.16	28,000.00	20.94
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.15	2,53,241.00	20.80
Equity	SRF	Chemicals and Petrochemicals	1.13	80,000.00	20.48
Equity	Glaxosmi. Pharma	Pharmaceuticals and Biotechnology	0.95	88,374.00	17.20
Equity	3M India	Diversified	0.95	5,500.00	17.16
Equity	Schaeffler India	Auto Components	0.88	57,000.00	16.02
Equity	Amber Enterp.	Consumer Durables	0.81	40,000.00	14.63
Equity	Sona BLW Precis.	Auto Components	0.79	2,02,500.00	14.30
Equity	Garware Tech.	Textiles and Apparels	0.68	37,000.00	12.30
Equity	Tata Chemicals	Chemicals and Petrochemicals	0.67	1,12,500.00	12.16
Equity	JK Tyre & Indust	Auto Components	0.60	2,50,000.00	10.80
Equity	United Breweries	Beverages	0.48	50,000.00	8.68
Equity	Gland Pharma	Pharmaceuticals and Biotechnology	0.45	44,640.00	8.24
Equity	Happy Forgings	Industrial Products	0.44	90,236.00	8.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.65	0.00	47.97
Net CA & Others	Net CA & Others	-/-	-0.22	0.00	-3.56
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	0.45	16,623.00	8.11

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