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)
: 2647.75
Kotak Manufacture in India Fund IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 18.81
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 | -1.89 | -7.67 | -3.92 | -2.16 | 9.99 | 20.94 | - | 16.71 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Tata Motors6,00,000
Aditya Infotech88,779
Out
InName Of The CompanyNo Of Shares
Coromandel Inter1,10,000
Oswal Pumps2,25,000
Standard Enginee2,51,660
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.81 | 375000 | 127.40 |
| Equity | Tata Steel | Ferrous Metals | 4.65 | 5800000 | 123.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.59 | 700000 | 121.59 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 750000 | 104.54 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 250000 | 96.74 |
| Equity | Maruti Suzuki | Automobiles | 3.65 | 65000 | 96.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.49 | 1000000 | 92.47 |
| Equity | Hero Motocorp | Automobiles | 3.45 | 160000 | 91.36 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 2025000 | 90.05 |
| Equity | H P C L | Petroleum Products | 2.98 | 1800000 | 78.97 |
| Equity | B P C L | Petroleum Products | 2.91 | 2000000 | 77.08 |
| Equity | Graphite India | Industrial Products | 2.71 | 1000000 | 71.81 |
| Equity | Cummins India | Industrial Products | 2.54 | 137500 | 67.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.42 | 100000 | 64.08 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.42 | 833029 | 64.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.39 | 3000000 | 63.33 |
| Equity | Eicher Motors | Automobiles | 2.27 | 75000 | 60.07 |
| Equity | Britannia Inds. | Food Products | 2.04 | 90000 | 54.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 42500 | 53.87 |
| Equity | India Cements | Cement & Cement Products | 1.84 | 1200000 | 48.72 |
| Equity | I O C L | Petroleum Products | 1.77 | 2500000 | 46.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 1200000 | 42.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.54 | 105490 | 40.68 |
| Equity | KEI Industries | Industrial Products | 1.54 | 80000 | 40.64 |
| Equity | DEE Development | Industrial Manufacturing | 1.50 | 1350000 | 39.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.47 | 1000000 | 38.98 |
| Equity | Bosch | Auto Components | 1.38 | 10000 | 36.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 26500 | 35.78 |
| Equity | Voltas | Consumer Durables | 1.15 | 195000 | 30.44 |
| Equity | A B B | Electrical Equipment | 1.15 | 50000 | 30.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 600000 | 30.31 |
| Equity | Waaree Energies | Electrical Equipment | 1.14 | 111447 | 30.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 429402 | 30.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.13 | 150000 | 29.89 |
| Equity | Tenneco Clean | Auto Components | 1.13 | 513015 | 29.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 125000 | 28.77 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.00 | 1357851 | 26.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 100000 | 25.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 100000 | 25.62 |
| Equity | Schaeffler India | Auto Components | 0.93 | 57000 | 24.83 |
| Equity | KSH Internationa | Industrial Products | 0.92 | 651066 | 24.34 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 500000 | 22.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.86 | 275000 | 22.63 |
| Equity | Sansera Enginee. | Auto Components | 0.80 | 90000 | 21.07 |
| Equity | 3M India | Diversified | 0.78 | 5500 | 20.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 200000 | 16.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 100000 | 15.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.57 | 88779 | 14.99 |
| Equity | Kross Ltd | Auto Components | 0.56 | 750000 | 14.78 |
| Equity | Quadrant Future | Industrial Products | 0.44 | 400000 | 11.73 |
| Equity | Garware Tech. | Textiles & Apparels | 0.44 | 180845 | 11.61 |
| Equity | M & B Engineer. | Construction | 0.12 | 110178 | 3.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.82 |
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.):
5,88,198.61
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:
