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)
: 2669.42
Kotak Manufacture in India Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 20.43
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 | -2.99 | -2.17 | 2.93 | 3.85 | 7.56 | 19.1 | - | 17.46 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Avanti Feeds1,24,601
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,26,000
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 | 4.59 | 700000 | 125.94 |
| Equity | Tata Steel | Ferrous Metals | 4.40 | 5800000 | 120.65 |
| Equity | M & M | Automobiles | 4.16 | 375000 | 114.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.11 | 1000000 | 112.67 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 750000 | 99.09 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 65000 | 85.32 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 250000 | 83.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.05 | 833029 | 83.76 |
| Equity | Bharat Electron | Aerospace & Defense | 3.03 | 2025000 | 83.17 |
| Equity | Cummins India | Industrial Products | 2.95 | 137500 | 80.86 |
| Equity | DEE Development | Industrial Manufacturing | 2.92 | 1350000 | 80.10 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 160000 | 78.44 |
| Equity | Graphite India | Industrial Products | 2.65 | 1000000 | 72.77 |
| Equity | H P C L | Petroleum Products | 2.59 | 1800000 | 70.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.43 | 100000 | 66.67 |
| Equity | B P C L | Petroleum Products | 2.17 | 2000000 | 59.62 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 50000 | 57.62 |
| Equity | Powerica Ltd | Electrical Equipment | 2.04 | 1012653 | 55.84 |
| Equity | Eicher Motors | Automobiles | 1.96 | 75000 | 53.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.86 | 1200000 | 50.93 |
| Equity | KSH Internationa | Industrial Products | 1.81 | 625000 | 49.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 42500 | 48.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 26500 | 48.35 |
| Equity | Britannia Inds. | Food Products | 1.71 | 90000 | 46.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 3000000 | 46.63 |
| Equity | India Cements | Cement & Cement Products | 1.67 | 1200000 | 45.83 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.61 | 1357851 | 44.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.56 | 1000000 | 42.86 |
| Equity | KEI Industries | Industrial Products | 1.54 | 80000 | 42.14 |
| Equity | Bosch | Auto Components | 1.34 | 10000 | 36.62 |
| Equity | A B B | Electrical Equipment | 1.32 | 50000 | 36.26 |
| Equity | I O C L | Petroleum Products | 1.28 | 2500000 | 35.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 429402 | 32.63 |
| Equity | Tenneco Clean | Auto Components | 1.10 | 513015 | 30.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 250000 | 30.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 125000 | 28.34 |
| Equity | Carborundum Uni. | Industrial Products | 1.03 | 275000 | 28.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 100000 | 27.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.96 | 150000 | 26.22 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.93 | 88779 | 25.77 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 90000 | 25.74 |
| Equity | Waaree Energies | Electrical Equipment | 0.92 | 80000 | 25.12 |
| Equity | Voltas | Consumer Durables | 0.89 | 195000 | 24.29 |
| Equity | Schaeffler India | Auto Components | 0.86 | 57000 | 23.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 600000 | 22.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 100000 | 22.10 |
| Equity | Apollo Tyres | Auto Components | 0.72 | 500000 | 19.72 |
| Equity | 3M India | Diversified | 0.66 | 5500 | 18.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 100000 | 15.24 |
| Equity | Avanti Feeds | Food Products | 0.55 | 124601 | 14.99 |
| Equity | Kross Ltd | Auto Components | 0.52 | 750000 | 14.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.43 | 180845 | 11.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 200000 | 11.92 |
| Equity | Quadrant Future | Industrial Products | 0.43 | 400000 | 11.71 |
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.):
5,99,282.70
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:
