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
: 23-Jul-2026
NAV [Rs.]
: 21.257
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 | -0.47 | 1.29 | 5.13 | 12.69 | 12.1 | 18.88 | - | 18.61 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Balrampur Chini6,00,000
Page Industries7,500
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium12,00,000
Waaree Energies80,000
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 | 4.65 | 700000 | 130.37 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.17 | 833029 | 116.86 |
| Equity | M & M | Automobiles | 4.10 | 375000 | 115.08 |
| Equity | Tata Steel | Ferrous Metals | 3.89 | 5800000 | 109.07 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 750000 | 97.04 |
| Equity | Maruti Suzuki | Automobiles | 3.27 | 65000 | 91.74 |
| Equity | DEE Development | Industrial Manufacturing | 3.10 | 1350000 | 86.85 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 250000 | 86.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.97 | 2025000 | 83.38 |
| Equity | Cummins India | Industrial Products | 2.78 | 137500 | 77.81 |
| Equity | Hero Motocorp | Automobiles | 2.74 | 160000 | 76.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.73 | 800000 | 76.52 |
| Equity | H P C L | Petroleum Products | 2.53 | 1800000 | 71.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.35 | 100000 | 65.79 |
| Equity | Powerica Ltd | Electrical Equipment | 2.23 | 1012653 | 62.45 |
| Equity | Graphite India | Industrial Products | 2.19 | 1000000 | 61.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 50000 | 59.60 |
| Equity | B P C L | Petroleum Products | 2.06 | 1900000 | 57.67 |
| Equity | KSH Internationa | Industrial Products | 1.92 | 625000 | 53.97 |
| Equity | Eicher Motors | Automobiles | 1.89 | 75000 | 53.05 |
| Equity | Avanti Feeds | Food Products | 1.83 | 550000 | 51.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 26500 | 49.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 42500 | 47.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 3000000 | 47.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.66 | 1357851 | 46.57 |
| Equity | Britannia Inds. | Food Products | 1.65 | 90000 | 46.31 |
| Equity | India Cements | Cement & Cement Products | 1.61 | 1200000 | 45.24 |
| Equity | KEI Industries | Industrial Products | 1.55 | 80000 | 43.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.49 | 1000000 | 41.83 |
| Equity | Bosch | Auto Components | 1.42 | 10000 | 39.90 |
| Equity | A B B | Electrical Equipment | 1.25 | 50000 | 35.15 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.19 | 600000 | 33.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.18 | 429402 | 33.08 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.15 | 88779 | 32.37 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 7500 | 31.02 |
| Equity | Tenneco Clean | Auto Components | 1.08 | 513015 | 30.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 125000 | 30.23 |
| Equity | Carborundum Uni. | Industrial Products | 1.05 | 250000 | 29.45 |
| Equity | Schaeffler India | Auto Components | 1.05 | 70000 | 29.32 |
| Equity | Sansera Enginee. | Auto Components | 1.03 | 90000 | 28.76 |
| Equity | I O C L | Petroleum Products | 0.99 | 2000000 | 27.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 100000 | 27.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 250000 | 26.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 150000 | 25.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 600000 | 25.37 |
| Equity | Voltas | Consumer Durables | 0.89 | 195000 | 24.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 100000 | 24.50 |
| Equity | Apollo Tyres | Auto Components | 0.77 | 500000 | 21.51 |
| Equity | 3M India | Diversified | 0.65 | 5500 | 18.09 |
| Equity | Quadrant Future | Industrial Products | 0.62 | 400000 | 17.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 100000 | 17.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 200000 | 15.50 |
| Equity | Garware Tech. | Textiles & Apparels | 0.49 | 180845 | 13.84 |
| Equity | Kross Ltd | Auto Components | 0.49 | 750000 | 13.77 |
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:
