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)
: 2608.69
Kotak Manufacture in India Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 19.67
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 | 0.01 | 0.71 | 4.71 | 7.95 | 10.87 | 20.97 | - | 19.81 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Rubicon Research8,33,029
Natl. Aluminium12,00,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.01 | 375000 | 130.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.54 | 700000 | 118.34 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 750000 | 111.48 |
| Equity | Tata Steel | Ferrous Metals | 3.85 | 5500000 | 100.56 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 60000 | 97.11 |
| Equity | Hero Motocorp | Automobiles | 3.40 | 160000 | 88.70 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 250000 | 87.71 |
| Equity | Bharat Electron | Aerospace & Defense | 3.31 | 2025000 | 86.28 |
| Equity | H P C L | Petroleum Products | 3.28 | 1800000 | 85.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.25 | 1000000 | 84.78 |
| Equity | B P C L | Petroleum Products | 2.74 | 2000000 | 71.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.71 | 105490 | 70.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.58 | 100000 | 67.38 |
| Equity | Graphite India | Industrial Products | 2.39 | 1000000 | 62.31 |
| Equity | Cummins India | Industrial Products | 2.29 | 137500 | 59.73 |
| Equity | Eicher Motors | Automobiles | 2.01 | 75000 | 52.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 42500 | 50.77 |
| Equity | Britannia Inds. | Food Products | 1.90 | 85000 | 49.61 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.90 | 833029 | 49.57 |
| Equity | India Cements | Cement & Cement Products | 1.85 | 1200000 | 48.28 |
| Equity | Bosch | Auto Components | 1.78 | 12500 | 46.55 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.71 | 175000 | 44.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 3000000 | 42.45 |
| Equity | I O C L | Petroleum Products | 1.59 | 2500000 | 41.47 |
| Equity | A B B | Electrical Equipment | 1.55 | 77500 | 40.45 |
| Equity | Waaree Energies | Electrical Equipment | 1.46 | 111447 | 38.19 |
| Equity | DEE Development | Industrial Manufacturing | 1.44 | 1452262 | 37.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.43 | 1000000 | 37.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 26500 | 36.77 |
| Equity | KEI Industries | Industrial Products | 1.24 | 80000 | 32.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.21 | 150000 | 31.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.17 | 429402 | 30.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 100000 | 29.30 |
| Equity | Dabur India | Personal Products | 1.12 | 600000 | 29.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.08 | 1200000 | 28.09 |
| Equity | Voltas | Consumer Durables | 1.03 | 195000 | 26.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1350000 | 26.95 |
| Equity | M & B Engineer. | Construction | 1.02 | 587998 | 26.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 125000 | 26.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 100000 | 26.18 |
| Equity | Oswal Pumps | Industrial Products | 0.97 | 350000 | 25.40 |
| Equity | Apollo Tyres | Auto Components | 0.96 | 500000 | 25.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 275000 | 24.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 125000 | 24.54 |
| Equity | Schaeffler India | Auto Components | 0.88 | 57000 | 22.92 |
| Equity | V-Guard Industri | Consumer Durables | 0.87 | 625000 | 22.64 |
| Equity | Thermax | Electrical Equipment | 0.80 | 65000 | 20.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 200000 | 17.28 |
| Equity | 3M India | Diversified | 0.62 | 5500 | 16.25 |
| Equity | Vikram Solar | Electrical Equipment | 0.61 | 487848 | 15.91 |
| Equity | Quadrant Future | Industrial Products | 0.58 | 475000 | 15.11 |
| Equity | Kross Ltd | Auto Components | 0.56 | 800133 | 14.53 |
| Equity | Garware Tech. | Textiles & Apparels | 0.53 | 180845 | 13.72 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 90000 | 13.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.49 | 100000 | 12.71 |
| Equity | Standard Glass | Industrial Manufacturing | 0.45 | 650000 | 11.84 |
| Equity | JNK | Industrial Manufacturing | 0.42 | 375000 | 10.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.80 |
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.):
5,66,981.81
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:
