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)
: 2484.14
Kotak Manufacture in India Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.678
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 | 0.82 | 0.34 | 4.02 | 19.33 | -1.08 | 20.64 | - | 21.6 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
TVS Motor Co.2,00,000
Anthem Bioscienc4,29,402
Dalmia BharatLtd1,45,652
Britannia Inds.50,000
Piramal Pharma13,50,000
M & B Engineer.4,87,008
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs5,25,000
Larsen & Toubro1,67,320
Zydus Lifesci.5,00,000
Amber Enterp.40,000
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 | 4.81 | 700000 | 119.46 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 750000 | 104.26 |
| Equity | M & M | Automobiles | 4.19 | 325000 | 104.10 |
| Equity | Tata Steel | Ferrous Metals | 3.50 | 5500000 | 86.86 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 2025000 | 77.57 |
| Equity | Tata Motors | Automobiles | 2.88 | 1075000 | 71.58 |
| Equity | H P C L | Petroleum Products | 2.86 | 1700000 | 71.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.75 | 1000000 | 68.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 100000 | 65.95 |
| Equity | B P C L | Petroleum Products | 2.65 | 2000000 | 65.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.62 | 105490 | 65.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.52 | 1600000 | 62.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.39 | 1000000 | 59.27 |
| Equity | Graphite India | Industrial Products | 2.31 | 1000000 | 57.27 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 200000 | 56.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.17 | 200000 | 53.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 42500 | 52.05 |
| Equity | Bosch | Auto Components | 2.03 | 12500 | 50.48 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 40000 | 50.43 |
| Equity | Cummins India | Industrial Products | 1.97 | 137500 | 48.88 |
| Equity | A B B | Electrical Equipment | 1.72 | 77500 | 42.70 |
| Equity | Eicher Motors | Automobiles | 1.65 | 75000 | 41.01 |
| Equity | DEE Development | Industrial Manufacturing | 1.63 | 1452262 | 40.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 26500 | 37.68 |
| Equity | I O C L | Petroleum Products | 1.47 | 2500000 | 36.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 3000000 | 36.31 |
| Equity | Bharat Forge | Auto Components | 1.44 | 305000 | 35.65 |
| Equity | Oswal Pumps | Industrial Products | 1.38 | 461439 | 34.29 |
| Equity | Waaree Energies | Electrical Equipment | 1.34 | 111447 | 33.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.31 | 429402 | 32.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.31 | 145652 | 32.56 |
| Equity | Dabur India | Personal Products | 1.28 | 600000 | 31.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 100000 | 31.62 |
| Equity | KEI Industries | Industrial Products | 1.24 | 80000 | 30.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 100000 | 30.40 |
| Equity | Britannia Inds. | Food Products | 1.16 | 50000 | 28.85 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.10 | 185772 | 27.24 |
| Equity | Premier Energies | Electrical Equipment | 1.09 | 263452 | 27.19 |
| Equity | Exide Inds. | Auto Components | 1.08 | 700000 | 26.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.07 | 1350000 | 26.59 |
| Equity | Voltas | Consumer Durables | 1.04 | 195000 | 25.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 253241 | 25.83 |
| Equity | Thermax | Electrical Equipment | 1.03 | 65000 | 25.61 |
| Equity | Carborundum Uni. | Industrial Products | 1.03 | 275000 | 25.59 |
| Equity | V-Guard Industri | Consumer Durables | 0.96 | 625000 | 23.87 |
| Equity | Schaeffler India | Auto Components | 0.95 | 57000 | 23.49 |
| Equity | Apollo Tyres | Auto Components | 0.85 | 470000 | 21.13 |
| Equity | Quadrant Future | Industrial Products | 0.82 | 475000 | 20.40 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 60716 | 19.01 |
| Equity | M & B Engineer. | Cement & Cement Products | 0.75 | 487008 | 18.74 |
| Equity | India Cements | Cement & Cement Products | 0.74 | 500000 | 18.45 |
| Equity | 3M India | Diversified | 0.68 | 5500 | 16.91 |
| Equity | Garware Tech. | Textiles & Apparels | 0.65 | 180845 | 16.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 100000 | 14.73 |
| Equity | Kross Ltd | Auto Components | 0.57 | 800133 | 14.04 |
| Equity | Sansera Enginee. | Auto Components | 0.54 | 100000 | 13.35 |
| Equity | JNK | Industrial Manufacturing | 0.49 | 375000 | 12.07 |
| Equity | Standard Glass | Industrial Manufacturing | 0.49 | 650000 | 12.04 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.47 | 225000 | 11.56 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.36 | 16623 | 8.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 63.50 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.91 |
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:
