iifl-logo

Kotak Manufacture in India Fund G

Kotak Manufacture in India Fund G

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)

2303.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Manufacture in India Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.38

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
-0.21
4.84
15.22
-1.89
5.89
21.09
-
20.18
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
SRF1,00,000

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.57700000128.26
EquityReliance IndustrPetroleum Products4.57750000105.37
EquityM & MAutomobiles3.5027500080.54
EquityCoromandel InterFertilizers & Agrochemicals3.3635000077.49
EquityTata SteelFerrous Metals3.34550000077.04
EquityTata MotorsAutomobiles3.01107500069.25
EquityH P C LPetroleum Products2.80170000064.37
EquityBharat ElectronAerospace & Defense2.76202500063.60
EquityHindalco Inds.Non - Ferrous Metals2.71100000062.46
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.7052500062.15
EquityB P C LPetroleum Products2.69200000062.01
EquityKaynes TechIndustrial Manufacturing2.6310549060.62
EquityLarsen & ToubroConstruction2.4316732055.90
EquityAmbuja CementsCement & Cement Products2.34100000053.97
EquityBioconPharmaceuticals & Biotechnology2.24160000051.48
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.1856592350.26
EquityCiplaPharmaceuticals & Biotechnology2.1532000049.60
EquityUltraTech Cem.Cement & Cement Products2.154250049.47
EquityMaruti SuzukiAutomobiles2.134000049.02
EquityGraphite IndiaIndustrial Products1.96100000045.22
EquityA B BElectrical Equipment1.867750042.79
EquityEicher MotorsAutomobiles1.817500041.75
EquityCummins IndiaIndustrial Products1.7313750039.81
EquityBoschAuto Components1.601250036.81
EquitySolar IndustriesChemicals & Petrochemicals1.522650034.90
EquityI O C LPetroleum Products1.50250000034.46
EquityBharat ForgeAuto Components1.4630500033.67
EquityDEE DevelopmentIndustrial Manufacturing1.41145226232.50
EquitySRFChemicals & Petrochemicals1.3110000030.08
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.2910000029.64
EquityCarborundum Uni.Industrial Products1.2929000029.64
EquityDabur IndiaPersonal Products1.2760000029.26
EquityWaaree EnergiesElectrical Equipment1.2611144729.02
EquityJyoti CNC Auto.Industrial Manufacturing1.1825324127.26
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.17120000027.03
EquitySai LifePharmaceuticals & Biotechnology1.1538130426.56
EquityMTAR TechnologieAerospace & Defense1.1518577226.40
EquityPremier EnergiesElectrical Equipment1.1226345225.87
EquityExide Inds.Auto Components1.0770000024.62
EquityAmber Enterp.Consumer Durables1.074000024.62
EquityKEI IndustriesIndustrial Products1.068000024.50
EquityVoltasConsumer Durables1.0519500024.10
EquityAIA EngineeringIndustrial Products1.007211123.03
EquityQuadrant FutureIndustrial Products0.9847500022.65
EquityV-Guard IndustriConsumer Durables0.9862500022.54
EquityApollo TyresAuto Components0.9647000022.17
EquityThermaxElectrical Equipment0.936500021.39
EquitySanathan TextileTextiles & Apparels0.9350921621.34
EquitySchaeffler IndiaAuto Components0.865700019.79
Equity3M IndiaDiversified0.72550016.56
EquitySansera Enginee.Auto Components0.7115000016.25
EquityGarware Tech.Textiles & Apparels0.6818084515.58
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6110000014.01
EquityJNKIndustrial Manufacturing0.5737500013.21
EquityKross LtdAuto Components0.5780013313.05
EquityStandard GlassIndustrial Manufacturing0.5083615811.57
EquityPG ElectroplastConsumer Durables0.4612500010.55
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.38166238.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.91043.89
Net CA & OthersNet CA & Others-/--0.300-6.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.