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)
: 3126.86
Kotak Manufacture in India Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 21.47
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 | -1.28 | -4.43 | 3.02 | 10.97 | 11.44 | 18.24 | - | 17.94 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
AXISCADES Tech.2,24,781
Kanohar Elect.1,34,135
Out
InName Of The CompanyNo Of Shares
--
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 | 4.35 | 750000 | 136.24 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.31 | 833029 | 134.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.71 | 125000 | 116.14 |
| Equity | M & M | Automobiles | 3.53 | 375000 | 110.62 |
| Equity | Tata Steel | Ferrous Metals | 3.41 | 5800000 | 106.89 |
| Equity | TVS Motor Co. | Automobiles | 3.28 | 250000 | 102.65 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.27 | 825000 | 102.50 |
| Equity | DEE Development | Industrial Manufacturing | 2.92 | 1350000 | 91.38 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 750000 | 89.02 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 160000 | 83.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 2025000 | 78.63 |
| Equity | Maruti Suzuki | Automobiles | 2.48 | 65000 | 77.78 |
| Equity | Graphite India | Industrial Products | 2.44 | 1000000 | 76.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 800000 | 75.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 50000 | 65.50 |
| Equity | Powerica Ltd | Electrical Equipment | 1.94 | 1012653 | 60.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.84 | 150000 | 57.69 |
| Equity | Eicher Motors | Automobiles | 1.71 | 75000 | 53.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.67 | 26500 | 52.20 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.63 | 340000 | 51.10 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.60 | 224781 | 50.15 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 1.57 | 2082301 | 49.10 |
| Equity | Bosch | Auto Components | 1.50 | 10000 | 47.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 42500 | 46.56 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.48 | 700000 | 46.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 3000000 | 46.25 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.42 | 800030 | 44.57 |
| Equity | Britannia Inds. | Food Products | 1.39 | 90000 | 43.47 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.37 | 1357851 | 42.89 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 11500 | 41.84 |
| Equity | Sansera Enginee. | Auto Components | 1.30 | 90000 | 40.83 |
| Equity | Avanti Feeds | Food Products | 1.26 | 550000 | 39.47 |
| Equity | H P C L | Petroleum Products | 1.23 | 1100000 | 38.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 1000000 | 37.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.18 | 429402 | 36.86 |
| Equity | Tenneco Clean | Auto Components | 1.16 | 713015 | 36.23 |
| Equity | India Cements | Cement & Cement Products | 1.16 | 1200000 | 36.22 |
| Equity | KEI Industries | Industrial Products | 1.14 | 80000 | 35.64 |
| Equity | Schaeffler India | Auto Components | 1.12 | 90000 | 35.07 |
| Equity | A B B | Electrical Equipment | 1.08 | 50000 | 33.88 |
| Equity | B P C L | Petroleum Products | 1.06 | 1100000 | 33.35 |
| Equity | KSH Internationa | Industrial Products | 1.04 | 325000 | 32.53 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 250000 | 31.31 |
| Equity | Lumino Inds | Industrial Products | 0.98 | 3000000 | 30.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 250000 | 28.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 100000 | 27.69 |
| Equity | MV Electrosystems | Industrial Manufacturing | 0.88 | 336872 | 27.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 600000 | 25.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 150000 | 25.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 100000 | 24.72 |
| Equity | Quadrant Future | Industrial Products | 0.70 | 400000 | 21.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 200000 | 20.79 |
| Equity | Apollo Tyres | Auto Components | 0.65 | 500000 | 20.23 |
| Equity | Kross Ltd | Auto Components | 0.63 | 750000 | 19.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.62 | 100000 | 19.27 |
| Equity | Laser Power | Industrial Products | 0.59 | 700910 | 18.49 |
| Equity | 3M India | Diversified | 0.56 | 5500 | 17.68 |
| Equity | Garware Tech. | Textiles & Apparels | 0.45 | 180845 | 13.94 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.37 | 134135 | 11.49 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
