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Kotak Manufacture in India Fund G

Kotak Manufacture in India Fund G

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)

2484.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Manufacture in India Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.611

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
-0.92
-0.68
2.07
17.41
-3.55
18.32
-
19.36
Category Avg
-1.07
-0.62
1.37
13.16
-2.55
18.14
22
14.8
Category Best
1.17
4.19
11.23
35.55
18.06
31.26
35.51
46.09
Category Worst
-3.54
-4.75
-7.57
-1.97
-21.47
1.89
11.34
-24.29

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
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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.81700000119.46
EquityReliance IndustrPetroleum Products4.20750000104.26
EquityM & MAutomobiles4.19325000104.10
EquityTata SteelFerrous Metals3.50550000086.86
EquityBharat ElectronAerospace & Defense3.12202500077.57
EquityTata MotorsAutomobiles2.88107500071.58
EquityH P C LPetroleum Products2.86170000071.13
EquityHindalco Inds.Non - Ferrous Metals2.75100000068.30
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.6610000065.95
EquityB P C LPetroleum Products2.65200000065.86
EquityKaynes TechIndustrial Manufacturing2.6210549065.10
EquityBioconPharmaceuticals & Biotechnology2.52160000062.62
EquityAmbuja CementsCement & Cement Products2.39100000059.27
EquityGraphite IndiaIndustrial Products2.31100000057.27
EquityTVS Motor Co.Automobiles2.2620000056.03
EquityCoromandel InterFertilizers & Agrochemicals2.1720000053.82
EquityUltraTech Cem.Cement & Cement Products2.104250052.05
EquityBoschAuto Components2.031250050.48
EquityMaruti SuzukiAutomobiles2.034000050.43
EquityCummins IndiaIndustrial Products1.9713750048.88
EquityA B BElectrical Equipment1.727750042.70
EquityEicher MotorsAutomobiles1.657500041.01
EquityDEE DevelopmentIndustrial Manufacturing1.63145226240.58
EquitySolar IndustriesChemicals & Petrochemicals1.522650037.68
EquityI O C LPetroleum Products1.47250000036.40
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.46300000036.31
EquityBharat ForgeAuto Components1.4430500035.65
EquityOswal PumpsIndustrial Products1.3846143934.29
EquityWaaree EnergiesElectrical Equipment1.3411144733.34
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.3142940232.59
EquityDalmia BharatLtdCement & Cement Products1.3114565232.56
EquityDabur IndiaPersonal Products1.2860000031.74
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.2710000031.62
EquityKEI IndustriesIndustrial Products1.248000030.75
EquitySRFChemicals & Petrochemicals1.2210000030.40
EquityBritannia Inds.Food Products1.165000028.85
EquityMTAR TechnologieAerospace & Defense1.1018577227.24
EquityPremier EnergiesElectrical Equipment1.0926345227.19
EquityExide Inds.Auto Components1.0870000026.90
EquityPiramal PharmaPharmaceuticals & Biotechnology1.07135000026.59
EquityVoltasConsumer Durables1.0419500025.89
EquityJyoti CNC Auto.Industrial Manufacturing1.0425324125.83
EquityThermaxElectrical Equipment1.036500025.61
EquityCarborundum Uni.Industrial Products1.0327500025.59
EquityV-Guard IndustriConsumer Durables0.9662500023.87
EquitySchaeffler IndiaAuto Components0.955700023.49
EquityApollo TyresAuto Components0.8547000021.13
EquityQuadrant FutureIndustrial Products0.8247500020.40
EquityAIA EngineeringIndustrial Products0.776071619.01
EquityM & B Engineer.Cement & Cement Products0.7548700818.74
EquityIndia CementsCement & Cement Products0.7450000018.45
Equity3M IndiaDiversified0.68550016.91
EquityGarware Tech.Textiles & Apparels0.6518084516.25
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5910000014.73
EquityKross LtdAuto Components0.5780013314.04
EquitySansera Enginee.Auto Components0.5410000013.35
EquityJNKIndustrial Manufacturing0.4937500012.07
EquityStandard GlassIndustrial Manufacturing0.4965000012.04
EquitySanathan TextileTextiles & Apparels0.4722500011.56
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.36166238.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.56063.50
Net CA & OthersNet CA & Others-/--0.140-2.91

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.):
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
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