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)
: 2803.9
Kotak Manufacture in India Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 22.37
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 | 0.7 | 6.19 | 11.64 | 10.28 | 22.84 | 19.76 | - | 19.73 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Indo-MIM8,25,000
Lohia Corp8,00,030
Rossell Techsys3,40,000
Laser Power7,00,910
MV Electrosystem3,36,872
Out
InName Of The CompanyNo Of Shares
I O C L20,00,000
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 | 4.72 | 700000 | 139.33 |
| Equity | M & M | Automobiles | 4.32 | 375000 | 127.44 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.21 | 833029 | 124.20 |
| Equity | Tata Steel | Ferrous Metals | 3.73 | 5800000 | 110.02 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 250000 | 107.82 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 750000 | 98.08 |
| Equity | Maruti Suzuki | Automobiles | 3.13 | 65000 | 92.52 |
| Equity | DEE Development | Industrial Manufacturing | 3.10 | 1350000 | 91.60 |
| Equity | Hero Motocorp | Automobiles | 2.92 | 160000 | 86.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 100000 | 80.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.66 | 2025000 | 78.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.64 | 800000 | 77.95 |
| Equity | Cummins India | Industrial Products | 2.57 | 137500 | 75.88 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 50000 | 70.24 |
| Equity | Graphite India | Industrial Products | 2.22 | 1000000 | 65.64 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.17 | 825000 | 64.03 |
| Equity | Eicher Motors | Automobiles | 1.99 | 75000 | 58.75 |
| Equity | H P C L | Petroleum Products | 1.85 | 1400000 | 54.56 |
| Equity | Powerica Ltd | Electrical Equipment | 1.82 | 1012653 | 53.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 42500 | 50.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 3000000 | 49.85 |
| Equity | Avanti Feeds | Food Products | 1.68 | 550000 | 49.47 |
| Equity | Britannia Inds. | Food Products | 1.65 | 90000 | 48.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.65 | 26500 | 48.73 |
| Equity | India Cements | Cement & Cement Products | 1.62 | 1200000 | 47.76 |
| Equity | Page Industries | Textiles & Apparels | 1.57 | 11500 | 46.43 |
| Equity | B P C L | Petroleum Products | 1.52 | 1400000 | 44.76 |
| Equity | KSH Internationa | Industrial Products | 1.50 | 527356 | 44.28 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.46 | 1357851 | 43.12 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.45 | 800030 | 42.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.44 | 1000000 | 42.57 |
| Equity | Bosch | Auto Components | 1.39 | 10000 | 41.08 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.39 | 700000 | 41.03 |
| Equity | KEI Industries | Industrial Products | 1.36 | 80000 | 39.99 |
| Equity | A B B | Electrical Equipment | 1.23 | 50000 | 36.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.18 | 429402 | 34.74 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.10 | 340000 | 32.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 125000 | 30.18 |
| Equity | Sansera Enginee. | Auto Components | 1.02 | 90000 | 30.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.02 | 88779 | 30.10 |
| Equity | Schaeffler India | Auto Components | 0.97 | 70000 | 28.55 |
| Equity | Tenneco Clean | Auto Components | 0.93 | 513015 | 27.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 250000 | 27.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 150000 | 26.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.90 | 250000 | 26.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 100000 | 26.55 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 100000 | 26.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 600000 | 26.20 |
| Equity | Voltas | Consumer Durables | 0.88 | 195000 | 25.91 |
| Equity | Apollo Tyres | Auto Components | 0.73 | 500000 | 21.40 |
| Equity | Laser Power | Industrial Products | 0.71 | 700910 | 20.98 |
| Equity | 3M India | Diversified | 0.65 | 5500 | 19.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 100000 | 17.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 200000 | 16.17 |
| Equity | Kross Ltd | Auto Components | 0.50 | 750000 | 14.71 |
| Equity | MV Electrosystem | Industrial Manufacturing | 0.49 | 336872 | 14.31 |
| Equity | Quadrant Future | Industrial Products | 0.47 | 400000 | 13.83 |
| Equity | Garware Tech. | Textiles & Apparels | 0.45 | 180845 | 13.25 |
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:
