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Kotak Manufacture in India Fund Direct G

Kotak Manufacture in India Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Manufacture in India Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Feb-2022

Fund Manager

Harsha Upadhyaya

Net Assets (Rs. cr)

2429.24

Invest wise with Expert advice

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Kotak Manufacture in India Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  19.824

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 Direct G- NAV Chart

Kotak Manufacture in India Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.27
2.34
9.99
2.22
1.26
25.41
-
22.41
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Kotak Manufacture in India Fund Direct G- Latest Dividends

No Records Found

Kotak Manufacture in India Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Divi's Lab.90,000

Out

InName Of The CompanyNo Of Shares
Cipla3,20,000
Sai Life3,81,304

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.83700000117.43
EquityReliance IndustrPetroleum Products4.39750000106.56
EquityM & MAutomobiles3.9832500096.74
EquityTata SteelFerrous Metals3.65550000088.56
EquityBharat ElectronAerospace & Defense3.21202500077.88
EquityTata MotorsAutomobiles3.18107500077.34
EquityH P C LPetroleum Products2.88170000069.87
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.7052500065.68
EquityB P C LPetroleum Products2.62200000063.68
EquityHindalco Inds.Non - Ferrous Metals2.61100000063.35
EquityKaynes TechIndustrial Manufacturing2.6010549063.08
EquityLarsen & ToubroConstruction2.5316732061.49
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.459000059.50
EquityAmbuja CementsCement & Cement Products2.28100000055.35
EquityGraphite IndiaIndustrial Products2.25100000054.61
EquityBioconPharmaceuticals & Biotechnology2.21160000053.73
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.1756592352.63
EquityMaruti SuzukiAutomobiles2.034000049.27
EquityUltraTech Cem.Cement & Cement Products1.964250047.64
EquityA B BElectrical Equipment1.907750046.27
EquityCoromandel InterFertilizers & Agrochemicals1.8820000045.78
EquityCummins IndiaIndustrial Products1.8513750044.93
EquitySolar IndustriesChemicals & Petrochemicals1.762650042.67
EquityDEE DevelopmentIndustrial Manufacturing1.74145226242.36
EquityEicher MotorsAutomobiles1.657500040.00
EquityBoschAuto Components1.621250039.26
EquityBharat ForgeAuto Components1.5630500037.84
EquityI O C LPetroleum Products1.46250000035.49
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.46150000035.40
EquityWaaree EnergiesElectrical Equipment1.3711144733.19
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.3610000032.98
EquityJyoti CNC Auto.Industrial Manufacturing1.3525324132.80
EquityMTAR TechnologieAerospace & Defense1.2518577230.48
EquityDabur IndiaPersonal Products1.1960000028.97
EquityKEI IndustriesIndustrial Products1.198000028.88
EquityCarborundum Uni.Industrial Products1.1829000028.76
EquitySRFChemicals & Petrochemicals1.1810000028.61
EquityPremier EnergiesElectrical Equipment1.1526345227.96
EquityExide Inds.Auto Components1.1170000027.07
EquityAmber Enterp.Consumer Durables1.074000025.96
EquityAIA EngineeringIndustrial Products1.047211125.22
EquityVoltasConsumer Durables1.0119500024.62
EquitySchaeffler IndiaAuto Components0.985700023.87
EquityV-Guard IndustriConsumer Durables0.9862500023.70
EquityApollo TyresAuto Components0.9147000022.11
EquityThermaxElectrical Equipment0.916500022.02
EquityQuadrant FutureIndustrial Products0.8847500021.31
EquitySanathan TextileTextiles & Apparels0.8142500019.76
Equity3M IndiaDiversified0.66550016.10
EquityGarware Tech.Textiles & Apparels0.6418084515.54
EquityStandard GlassIndustrial Manufacturing0.6383615815.38
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5910000014.24
EquityKross LtdAuto Components0.5880013314.05
EquitySansera Enginee.Auto Components0.5710221213.90
EquityJNKIndustrial Manufacturing0.5537500013.29
EquityPG ElectroplastConsumer Durables0.401250009.64
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.36166238.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.84068.98
Net CA & OthersNet CA & Others-/--0.150-3.64

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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