Kotak Manufacture in India Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Manufacture in India Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Feb-2022
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 2510.06
Kotak Manufacture in India Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.326
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 IDCW- NAV Chart
Kotak Manufacture in India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.38 | -2.25 | 6.38 | 8 | 1.34 | 20.95 | - | 21.42 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Kotak Manufacture in India Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Manufacture in India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Oswal Pumps4,61,439
India Cements5,00,000
Out
InName Of The CompanyNo Of Shares
PG Electroplast1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.67 | 700000 | 117.29 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 750000 | 112.54 |
| Equity | M & M | Automobiles | 4.12 | 325000 | 103.45 |
| Equity | Tata Steel | Ferrous Metals | 3.50 | 5500000 | 87.86 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 2025000 | 85.35 |
| Equity | H P C L | Petroleum Products | 2.97 | 1700000 | 74.46 |
| Equity | Tata Motors | Automobiles | 2.95 | 1075000 | 73.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 1000000 | 69.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 100000 | 68.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.68 | 525000 | 67.37 |
| Equity | B P C L | Petroleum Products | 2.64 | 2000000 | 66.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.56 | 105490 | 64.29 |
| Equity | Larsen & Toubro | Construction | 2.45 | 167320 | 61.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.30 | 1000000 | 57.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.27 | 1600000 | 56.91 |
| Equity | Graphite India | Industrial Products | 2.26 | 1000000 | 56.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 42500 | 51.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.00 | 200000 | 50.10 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 40000 | 49.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.97 | 500000 | 49.49 |
| Equity | A B B | Electrical Equipment | 1.88 | 77500 | 47.12 |
| Equity | Cummins India | Industrial Products | 1.86 | 137500 | 46.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 26500 | 46.63 |
| Equity | DEE Development | Industrial Manufacturing | 1.85 | 1452262 | 46.54 |
| Equity | Eicher Motors | Automobiles | 1.69 | 75000 | 42.42 |
| Equity | Bosch | Auto Components | 1.63 | 12500 | 40.85 |
| Equity | Bharat Forge | Auto Components | 1.59 | 305000 | 39.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 1500000 | 37.63 |
| Equity | I O C L | Petroleum Products | 1.46 | 2500000 | 36.74 |
| Equity | Waaree Energies | Electrical Equipment | 1.39 | 111447 | 34.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.35 | 100000 | 33.88 |
| Equity | Oswal Pumps | Industrial Products | 1.29 | 461439 | 32.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 100000 | 32.42 |
| Equity | KEI Industries | Industrial Products | 1.21 | 80000 | 30.34 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.17 | 185772 | 29.47 |
| Equity | Dabur India | Personal Products | 1.16 | 600000 | 29.11 |
| Equity | Premier Energies | Electrical Equipment | 1.11 | 263452 | 27.95 |
| Equity | Exide Inds. | Auto Components | 1.08 | 700000 | 27.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 40000 | 27.07 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 280000 | 27.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.07 | 253241 | 26.81 |
| Equity | Voltas | Consumer Durables | 1.02 | 195000 | 25.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.96 | 625000 | 24.20 |
| Equity | AIA Engineering | Industrial Products | 0.95 | 72111 | 23.86 |
| Equity | Schaeffler India | Auto Components | 0.92 | 57000 | 23.06 |
| Equity | Quadrant Future | Industrial Products | 0.90 | 475000 | 22.57 |
| Equity | Thermax | Electrical Equipment | 0.89 | 65000 | 22.22 |
| Equity | Apollo Tyres | Auto Components | 0.84 | 470000 | 21.09 |
| Equity | India Cements | Cement & Cement Products | 0.68 | 500000 | 17.24 |
| Equity | Garware Tech. | Textiles & Apparels | 0.67 | 180845 | 16.73 |
| Equity | Kross Ltd | Auto Components | 0.63 | 800133 | 15.72 |
| Equity | 3M India | Diversified | 0.62 | 5500 | 15.67 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.62 | 325000 | 15.60 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 102212 | 14.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 100000 | 13.89 |
| Equity | JNK | Industrial Manufacturing | 0.52 | 375000 | 13.07 |
| Equity | Standard Glass | Industrial Manufacturing | 0.44 | 650000 | 10.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.35 | 16623 | 8.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 41.55 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -3.06 |
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.):
5,26,212.92
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:
