Kotak Manufacture in India Fund Direct G
Summary Info
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)
: 2513.69
Kotak Manufacture in India Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.915
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 | 0.92 | 4.31 | 5.53 | 14.74 | 10.18 | 22.61 | - | 22.16 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Lupin1,25,000
Out
InName Of The CompanyNo Of Shares
Tata Motors10,75,000
Premier Energies31,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.11 | 375000 | 128.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.44 | 700000 | 111.60 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 750000 | 102.30 |
| Equity | Tata Steel | Ferrous Metals | 3.69 | 5500000 | 92.82 |
| Equity | Hero Motocorp | Automobiles | 3.27 | 150000 | 82.08 |
| Equity | Bharat Electron | Aerospace & Defense | 3.25 | 2025000 | 81.79 |
| Equity | H P C L | Petroleum Products | 3.18 | 1800000 | 79.81 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 225000 | 77.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.03 | 1000000 | 76.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.96 | 105490 | 74.39 |
| Equity | B P C L | Petroleum Products | 2.70 | 2000000 | 67.93 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 40000 | 64.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.27 | 1000000 | 56.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.26 | 100000 | 56.89 |
| Equity | Graphite India | Industrial Products | 2.21 | 1000000 | 55.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.17 | 1600000 | 54.56 |
| Equity | Cummins India | Industrial Products | 2.15 | 137500 | 53.98 |
| Equity | Eicher Motors | Automobiles | 2.09 | 75000 | 52.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 42500 | 51.94 |
| Equity | Britannia Inds. | Food Products | 2.03 | 85000 | 50.92 |
| Equity | Bosch | Auto Components | 1.90 | 12500 | 47.68 |
| Equity | India Cements | Cement & Cement Products | 1.83 | 1200000 | 46.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 3000000 | 42.80 |
| Equity | A B B | Electrical Equipment | 1.60 | 77500 | 40.17 |
| Equity | DEE Development | Industrial Manufacturing | 1.54 | 1452262 | 38.73 |
| Equity | I O C L | Petroleum Products | 1.49 | 2500000 | 37.44 |
| Equity | Waaree Energies | Electrical Equipment | 1.48 | 111447 | 37.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 26500 | 35.31 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.37 | 185772 | 34.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.33 | 150000 | 33.40 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.30 | 429402 | 32.68 |
| Equity | KEI Industries | Industrial Products | 1.29 | 80000 | 32.49 |
| Equity | Dabur India | Personal Products | 1.17 | 600000 | 29.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 100000 | 28.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 125000 | 28.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 100000 | 26.59 |
| Equity | Voltas | Consumer Durables | 1.05 | 195000 | 26.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1350000 | 25.80 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 275000 | 25.42 |
| Equity | Oswal Pumps | Industrial Products | 1.01 | 350000 | 25.27 |
| Equity | Schaeffler India | Auto Components | 0.95 | 57000 | 23.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 125000 | 23.89 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 625000 | 23.46 |
| Equity | M & B Engineer. | Construction | 0.90 | 587998 | 22.53 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 470000 | 22.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.86 | 253241 | 21.52 |
| Equity | Thermax | Electrical Equipment | 0.82 | 65000 | 20.60 |
| Equity | Quadrant Future | Industrial Products | 0.75 | 475000 | 18.92 |
| Equity | 3M India | Diversified | 0.64 | 5500 | 16.19 |
| Equity | Kross Ltd | Auto Components | 0.61 | 800133 | 15.37 |
| Equity | Vikram Solar | Electrical Equipment | 0.61 | 487848 | 15.40 |
| Equity | Garware Tech. | Textiles & Apparels | 0.53 | 180845 | 13.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 100000 | 13.39 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 90000 | 12.34 |
| Equity | Standard Glass | Industrial Manufacturing | 0.45 | 650000 | 11.23 |
| Equity | JNK | Industrial Manufacturing | 0.42 | 375000 | 10.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.80 |
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.):
5,66,981.81
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
Website:
