Kotak Manufacture in India Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Manufacture in India Fund IDCW
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 IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 20.525
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 IDCW- NAV Chart
Kotak Manufacture in India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -0.34 | 1.61 | 3.83 | 12.13 | 21.29 | - | 18.13 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
Kotak Manufacture in India Fund IDCW- Latest Dividends
No Records Found
Kotak Manufacture in India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.45,000
Jindal Steel2,50,000
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.74 | 700000 | 126.58 |
| Equity | Tata Steel | Ferrous Metals | 4.59 | 5800000 | 122.58 |
| Equity | M & M | Automobiles | 4.35 | 375000 | 116.15 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 750000 | 107.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.89 | 1000000 | 103.80 |
| Equity | Bharat Electron | Aerospace & Defense | 3.27 | 2025000 | 87.33 |
| Equity | TVS Motor Co. | Automobiles | 3.27 | 250000 | 87.32 |
| Equity | Maruti Suzuki | Automobiles | 3.24 | 65000 | 86.54 |
| Equity | Hero Motocorp | Automobiles | 3.06 | 160000 | 81.58 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.03 | 833029 | 80.79 |
| Equity | Cummins India | Industrial Products | 2.71 | 137500 | 72.41 |
| Equity | Graphite India | Industrial Products | 2.65 | 1000000 | 70.71 |
| Equity | H P C L | Petroleum Products | 2.53 | 1800000 | 67.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.44 | 100000 | 65.02 |
| Equity | B P C L | Petroleum Products | 2.25 | 2000000 | 60.09 |
| Equity | DEE Development | Industrial Manufacturing | 2.11 | 1350000 | 56.29 |
| Equity | Eicher Motors | Automobiles | 2.00 | 75000 | 53.31 |
| Equity | Britannia Inds. | Food Products | 1.93 | 90000 | 51.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.91 | 126000 | 50.95 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 45000 | 50.24 |
| Equity | Powerica Ltd | Electrical Equipment | 1.86 | 1012653 | 49.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 42500 | 49.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.82 | 3000000 | 48.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.79 | 1200000 | 47.91 |
| Equity | India Cements | Cement & Cement Products | 1.78 | 1200000 | 47.50 |
| Equity | KSH Internationa | Industrial Products | 1.55 | 625000 | 41.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 26500 | 40.91 |
| Equity | KEI Industries | Industrial Products | 1.46 | 80000 | 38.86 |
| Equity | A B B | Electrical Equipment | 1.35 | 50000 | 36.15 |
| Equity | Bosch | Auto Components | 1.35 | 10000 | 35.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.35 | 1000000 | 35.96 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.33 | 1357851 | 35.63 |
| Equity | I O C L | Petroleum Products | 1.33 | 2500000 | 35.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.22 | 429402 | 32.63 |
| Equity | Tenneco Clean | Auto Components | 1.19 | 513015 | 31.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 250000 | 30.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 125000 | 28.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 150000 | 28.59 |
| Equity | Voltas | Consumer Durables | 1.04 | 195000 | 27.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 275000 | 26.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 100000 | 25.18 |
| Equity | Waaree Energies | Electrical Equipment | 0.93 | 80000 | 24.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 600000 | 24.59 |
| Equity | Schaeffler India | Auto Components | 0.88 | 57000 | 23.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 100000 | 23.36 |
| Equity | Sansera Enginee. | Auto Components | 0.85 | 90000 | 22.62 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.77 | 88779 | 20.64 |
| Equity | Apollo Tyres | Auto Components | 0.76 | 500000 | 20.42 |
| Equity | 3M India | Diversified | 0.68 | 5500 | 18.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 100000 | 15.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 200000 | 14.99 |
| Equity | Kross Ltd | Auto Components | 0.52 | 750000 | 13.90 |
| Equity | Quadrant Future | Industrial Products | 0.46 | 400000 | 12.37 |
| Equity | Garware Tech. | Textiles & Apparels | 0.42 | 180845 | 11.11 |
| 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.):
5,99,282.70
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:
