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)
: 2445.53
Kotak Manufacture in India Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.536
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 | 1.5 | 6.21 | 6.31 | 20.84 | 0.05 | 20.05 | - | 20.48 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Hero Motocorp1,50,000
Vikram Solar4,87,848
Out
InName Of The CompanyNo Of Shares
Bharat Forge3,05,000
Exide Inds.7,00,000
AIA Engineering60,716
Sanathan Textile2,25,000
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 | 4.56 | 700000 | 111.61 |
| Equity | M & M | Automobiles | 4.25 | 325000 | 103.98 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 750000 | 101.79 |
| Equity | Tata Steel | Ferrous Metals | 3.47 | 5500000 | 84.96 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 150000 | 76.31 |
| Equity | Bharat Electron | Aerospace & Defense | 3.06 | 2025000 | 74.80 |
| Equity | Tata Motors | Automobiles | 2.94 | 1075000 | 71.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.88 | 1000000 | 70.39 |
| Equity | H P C L | Petroleum Products | 2.77 | 1800000 | 67.66 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 200000 | 65.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.64 | 105490 | 64.59 |
| Equity | B P C L | Petroleum Products | 2.52 | 2000000 | 61.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.51 | 100000 | 61.31 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 40000 | 59.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.30 | 1000000 | 56.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 1600000 | 55.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 42500 | 53.72 |
| Equity | Cummins India | Industrial Products | 2.15 | 137500 | 52.61 |
| Equity | Graphite India | Industrial Products | 2.09 | 1000000 | 51.08 |
| Equity | Bosch | Auto Components | 2.04 | 12500 | 49.95 |
| Equity | Eicher Motors | Automobiles | 1.87 | 75000 | 45.77 |
| Equity | DEE Development | Industrial Manufacturing | 1.59 | 1452262 | 38.86 |
| Equity | A B B | Electrical Equipment | 1.58 | 77500 | 38.74 |
| Equity | India Cements | Cement & Cement Products | 1.56 | 1000000 | 38.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.56 | 3000000 | 38.09 |
| Equity | Waaree Energies | Electrical Equipment | 1.55 | 111447 | 37.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 26500 | 36.55 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.47 | 150000 | 36.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.44 | 429402 | 35.12 |
| Equity | I O C L | Petroleum Products | 1.40 | 2500000 | 34.15 |
| Equity | Oswal Pumps | Industrial Products | 1.30 | 400000 | 31.70 |
| Equity | Dabur India | Personal Products | 1.28 | 600000 | 31.26 |
| Equity | KEI Industries | Industrial Products | 1.25 | 80000 | 30.48 |
| Equity | Britannia Inds. | Food Products | 1.19 | 50000 | 29.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 125000 | 28.86 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 100000 | 28.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 100000 | 27.85 |
| Equity | Voltas | Consumer Durables | 1.10 | 195000 | 26.79 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.06 | 185772 | 25.93 |
| Equity | M & B Engineer. | Construction | 1.04 | 587998 | 25.44 |
| Equity | Carborundum Uni. | Industrial Products | 1.03 | 275000 | 25.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1350000 | 24.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 253241 | 23.07 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 625000 | 22.70 |
| Equity | Schaeffler India | Auto Components | 0.90 | 57000 | 22.04 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 470000 | 21.72 |
| Equity | Thermax | Electrical Equipment | 0.85 | 65000 | 20.84 |
| Equity | Quadrant Future | Industrial Products | 0.74 | 475000 | 18.11 |
| Equity | 3M India | Diversified | 0.68 | 5500 | 16.91 |
| Equity | Vikram Solar | Electrical Equipment | 0.67 | 487848 | 16.41 |
| Equity | Kross Ltd | Auto Components | 0.62 | 800133 | 15.07 |
| Equity | Garware Tech. | Textiles & Apparels | 0.57 | 180845 | 13.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 100000 | 13.84 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 100000 | 12.70 |
| Equity | Standard Glass | Industrial Manufacturing | 0.47 | 650000 | 11.60 |
| Equity | JNK | Industrial Manufacturing | 0.45 | 375000 | 11.06 |
| Equity | Premier Energies | Electrical Equipment | 0.13 | 31730 | 3.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.37 | 16623 | 8.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.00 | 0 | 73.30 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 9.15 |
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:
