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)
: 2483.41
Kotak Manufacture in India Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.021
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 | -2.72 | -2.05 | -2.73 | 0.76 | 6.72 | 19.73 | - | 17.86 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
KSH Internationa6,51,066
Out
InName Of The CompanyNo Of Shares
V-Guard Industri3,16,140
Vikram Solar2,50,000
JNK2,37,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.60 | 375000 | 139.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 700000 | 120.37 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 750000 | 117.78 |
| Equity | Maruti Suzuki | Automobiles | 4.37 | 65000 | 108.53 |
| Equity | Tata Steel | Ferrous Metals | 4.21 | 5800000 | 104.44 |
| Equity | TVS Motor Co. | Automobiles | 3.74 | 250000 | 92.99 |
| Equity | Hero Motocorp | Automobiles | 3.72 | 160000 | 92.33 |
| Equity | H P C L | Petroleum Products | 3.62 | 1800000 | 89.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.57 | 1000000 | 88.67 |
| Equity | Bharat Electron | Aerospace & Defense | 3.26 | 2025000 | 80.91 |
| Equity | B P C L | Petroleum Products | 3.09 | 2000000 | 76.80 |
| Equity | Graphite India | Industrial Products | 2.58 | 1000000 | 64.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 100000 | 63.92 |
| Equity | Cummins India | Industrial Products | 2.46 | 137500 | 60.97 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.23 | 833029 | 55.30 |
| Equity | Eicher Motors | Automobiles | 2.21 | 75000 | 54.84 |
| Equity | Britannia Inds. | Food Products | 2.19 | 90000 | 54.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.16 | 3000000 | 53.75 |
| Equity | India Cements | Cement & Cement Products | 2.10 | 1200000 | 52.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 42500 | 50.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.70 | 105490 | 42.33 |
| Equity | I O C L | Petroleum Products | 1.68 | 2500000 | 41.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.59 | 1000000 | 39.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.52 | 1200000 | 37.71 |
| Equity | Bosch | Auto Components | 1.45 | 10000 | 36.04 |
| Equity | KEI Industries | Industrial Products | 1.44 | 80000 | 35.68 |
| Equity | Waaree Energies | Electrical Equipment | 1.33 | 111447 | 33.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 26500 | 32.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.29 | 150000 | 31.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 100000 | 30.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 125000 | 28.33 |
| Equity | DEE Development | Industrial Manufacturing | 1.14 | 1350000 | 28.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.13 | 429402 | 27.97 |
| Equity | Voltas | Consumer Durables | 1.07 | 195000 | 26.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 125000 | 26.36 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.05 | 1357851 | 26.11 |
| Equity | Tenneco Clean | Auto Components | 1.05 | 513015 | 26.05 |
| Equity | A B B | Electrical Equipment | 1.04 | 50000 | 25.85 |
| Equity | Apollo Tyres | Auto Components | 1.01 | 500000 | 25.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 100000 | 24.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 275000 | 23.53 |
| Equity | KSH Internationa | Industrial Products | 0.93 | 651066 | 23.28 |
| Equity | Schaeffler India | Auto Components | 0.89 | 57000 | 22.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 200000 | 19.78 |
| Equity | 3M India | Diversified | 0.78 | 5500 | 19.31 |
| Equity | Quadrant Future | Industrial Products | 0.65 | 475000 | 16.03 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 90000 | 15.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 100000 | 14.18 |
| Equity | Kross Ltd | Auto Components | 0.56 | 750000 | 13.90 |
| Equity | Garware Tech. | Textiles & Apparels | 0.51 | 180845 | 12.61 |
| Equity | M & B Engineer. | Construction | 0.50 | 323630 | 12.39 |
| Equity | Oswal Pumps | Industrial Products | 0.48 | 225000 | 11.85 |
| Equity | Standard Glass | Industrial Manufacturing | 0.30 | 500000 | 7.51 |
| 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.):
5,88,198.61
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:
