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
: 09-Dec-2025
NAV [Rs.]
: 19.138
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 | -2.1 | -1.82 | -0.07 | 3.21 | 2.32 | 19.15 | - | 18.64 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Emmvee Photovol.13,57,851
Tenneco Clean5,13,015
Out
InName Of The CompanyNo Of Shares
MTAR Technologie1,75,000
Dabur India6,00,000
Piramal Pharma13,50,000
Thermax65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.73 | 375000 | 140.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.21 | 700000 | 128.21 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 750000 | 117.56 |
| Equity | Hero Motocorp | Automobiles | 4.02 | 160000 | 98.79 |
| Equity | Tata Steel | Ferrous Metals | 3.96 | 5800000 | 97.41 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 250000 | 88.28 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 2025000 | 83.37 |
| Equity | H P C L | Petroleum Products | 3.35 | 1800000 | 82.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.29 | 1000000 | 80.84 |
| Equity | Maruti Suzuki | Automobiles | 3.23 | 50000 | 79.50 |
| Equity | B P C L | Petroleum Products | 2.92 | 2000000 | 71.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.63 | 100000 | 64.77 |
| Equity | Cummins India | Industrial Products | 2.51 | 137500 | 61.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.36 | 105490 | 57.91 |
| Equity | Graphite India | Industrial Products | 2.26 | 1000000 | 55.50 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.16 | 833029 | 52.94 |
| Equity | Eicher Motors | Automobiles | 2.15 | 75000 | 52.90 |
| Equity | Britannia Inds. | Food Products | 2.14 | 90000 | 52.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 42500 | 49.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 3000000 | 47.43 |
| Equity | India Cements | Cement & Cement Products | 1.92 | 1200000 | 47.13 |
| Equity | I O C L | Petroleum Products | 1.64 | 2500000 | 40.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.62 | 1000000 | 39.83 |
| Equity | Bosch | Auto Components | 1.47 | 10000 | 36.11 |
| Equity | Waaree Energies | Electrical Equipment | 1.44 | 111447 | 35.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 26500 | 35.17 |
| Equity | KEI Industries | Industrial Products | 1.35 | 80000 | 33.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.27 | 1200000 | 31.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.23 | 150000 | 30.14 |
| Equity | DEE Development | Industrial Manufacturing | 1.22 | 1400000 | 29.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 125000 | 29.77 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.20 | 1357851 | 29.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 100000 | 29.27 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.11 | 429402 | 27.25 |
| Equity | Voltas | Consumer Durables | 1.09 | 195000 | 26.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 125000 | 26.02 |
| Equity | A B B | Electrical Equipment | 1.05 | 50000 | 25.87 |
| Equity | Apollo Tyres | Auto Components | 1.05 | 500000 | 25.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 100000 | 25.69 |
| Equity | Tenneco Clean | Auto Components | 1.01 | 513015 | 24.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 275000 | 23.56 |
| Equity | Schaeffler India | Auto Components | 0.90 | 57000 | 22.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 200000 | 20.20 |
| Equity | 3M India | Diversified | 0.78 | 5500 | 19.16 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 90000 | 15.74 |
| Equity | M & B Engineer. | Construction | 0.63 | 400000 | 15.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 100000 | 14.53 |
| Equity | Quadrant Future | Industrial Products | 0.59 | 475000 | 14.46 |
| Equity | Garware Tech. | Textiles & Apparels | 0.52 | 180845 | 12.70 |
| Equity | Kross Ltd | Auto Components | 0.51 | 750000 | 12.61 |
| Equity | Oswal Pumps | Industrial Products | 0.50 | 225000 | 12.40 |
| Equity | V-Guard Industri | Consumer Durables | 0.44 | 316140 | 10.88 |
| Equity | Standard Glass | Industrial Manufacturing | 0.42 | 650000 | 10.42 |
| Equity | Vikram Solar | Electrical Equipment | 0.27 | 250000 | 6.53 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 237952 | 5.89 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.81 |
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:
