Kotak Manufacture in India Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Manufacture in India Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Feb-2022
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 3126.86
Kotak Manufacture in India Fund G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 22.386
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 G- NAV Chart
Kotak Manufacture in India Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | -0.34 | 6.46 | 19.51 | 14.44 | 19.28 | - | 19.23 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
Kotak Manufacture in India Fund G- Latest Dividends
No Records Found
Kotak Manufacture in India Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Viyash Scientifi20,82,301
Lumino Inds12,17,762
Out
InName Of The CompanyNo Of Shares
Cummins India1,37,500
Lupin1,25,000
Voltas1,95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.85 | 833029 | 151.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.76 | 750000 | 148.86 |
| Equity | M & M | Automobiles | 3.94 | 375000 | 123.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.78 | 125000 | 118.33 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 250000 | 108.53 |
| Equity | Tata Steel | Ferrous Metals | 3.42 | 5800000 | 106.92 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 750000 | 95.77 |
| Equity | Maruti Suzuki | Automobiles | 2.82 | 65000 | 88.05 |
| Equity | Hero Motocorp | Automobiles | 2.79 | 160000 | 87.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 2025000 | 83.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.60 | 800000 | 81.23 |
| Equity | DEE Development | Industrial Manufacturing | 2.55 | 1350000 | 79.69 |
| Equity | Dixon Technolog. | Consumer Durables | 2.37 | 50000 | 74.25 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.31 | 825000 | 72.22 |
| Equity | Graphite India | Industrial Products | 2.25 | 1000000 | 70.25 |
| Equity | Eicher Motors | Automobiles | 1.91 | 75000 | 59.65 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.76 | 2082301 | 54.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 26500 | 53.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 3000000 | 52.69 |
| Equity | Powerica Ltd | Electrical Equipment | 1.68 | 1012653 | 52.55 |
| Equity | Bosch | Auto Components | 1.60 | 10000 | 50.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 42500 | 48.66 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.55 | 700000 | 48.54 |
| Equity | Britannia Inds. | Food Products | 1.51 | 90000 | 47.25 |
| Equity | KEI Industries | Industrial Products | 1.47 | 80000 | 45.92 |
| Equity | B P C L | Petroleum Products | 1.45 | 1400000 | 45.36 |
| Equity | Avanti Feeds | Food Products | 1.45 | 550000 | 45.35 |
| Equity | India Cements | Cement & Cement Products | 1.42 | 1200000 | 44.47 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.41 | 800030 | 44.11 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.40 | 1357851 | 43.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 1000000 | 41.20 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 11500 | 41.17 |
| Equity | H P C L | Petroleum Products | 1.29 | 1100000 | 40.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.23 | 429402 | 38.34 |
| Equity | A B B | Electrical Equipment | 1.22 | 50000 | 38.19 |
| Equity | Tenneco Clean | Auto Components | 1.21 | 713015 | 37.74 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.21 | 340000 | 37.73 |
| Equity | Sansera Enginee. | Auto Components | 1.16 | 90000 | 36.16 |
| Equity | Schaeffler India | Auto Components | 1.03 | 80000 | 32.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.01 | 88779 | 31.65 |
| Equity | KSH Internationa | Industrial Products | 0.98 | 325000 | 30.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.98 | 100000 | 30.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 250000 | 29.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 600000 | 28.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.89 | 150000 | 27.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 250000 | 27.66 |
| Equity | MV Electrosystem | Industrial Manufacturing | 0.82 | 336872 | 25.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 100000 | 25.60 |
| Equity | Laser Power | Industrial Products | 0.70 | 700910 | 22.02 |
| Equity | Apollo Tyres | Auto Components | 0.70 | 500000 | 21.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 200000 | 19.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 100000 | 19.74 |
| Equity | 3M India | Diversified | 0.59 | 5500 | 18.32 |
| Equity | Quadrant Future | Industrial Products | 0.54 | 400000 | 16.86 |
| Equity | Kross Ltd | Auto Components | 0.51 | 750000 | 15.95 |
| Equity | Garware Tech. | Textiles & Apparels | 0.47 | 180845 | 14.71 |
| Equity | Lumino Inds | Capital Markets | 0.32 | 1217762 | 9.98 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
