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)
: 2429.24
Kotak Manufacture in India Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.636
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 | 3.24 | 2.21 | 9.59 | 1.49 | -0.21 | 23.45 | - | 20.47 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Divi's Lab.90,000
Out
InName Of The CompanyNo Of Shares
Cipla3,20,000
Sai Life3,81,304
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 | 4.83 | 700000 | 117.43 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 750000 | 106.56 |
| Equity | M & M | Automobiles | 3.98 | 325000 | 96.74 |
| Equity | Tata Steel | Ferrous Metals | 3.65 | 5500000 | 88.56 |
| Equity | Bharat Electron | Aerospace & Defense | 3.21 | 2025000 | 77.88 |
| Equity | Tata Motors | Automobiles | 3.18 | 1075000 | 77.34 |
| Equity | H P C L | Petroleum Products | 2.88 | 1700000 | 69.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.70 | 525000 | 65.68 |
| Equity | B P C L | Petroleum Products | 2.62 | 2000000 | 63.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 1000000 | 63.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.60 | 105490 | 63.08 |
| Equity | Larsen & Toubro | Construction | 2.53 | 167320 | 61.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.45 | 90000 | 59.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.28 | 1000000 | 55.35 |
| Equity | Graphite India | Industrial Products | 2.25 | 1000000 | 54.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 1600000 | 53.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.17 | 565923 | 52.63 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 40000 | 49.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 42500 | 47.64 |
| Equity | A B B | Electrical Equipment | 1.90 | 77500 | 46.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 200000 | 45.78 |
| Equity | Cummins India | Industrial Products | 1.85 | 137500 | 44.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 26500 | 42.67 |
| Equity | DEE Development | Industrial Manufacturing | 1.74 | 1452262 | 42.36 |
| Equity | Eicher Motors | Automobiles | 1.65 | 75000 | 40.00 |
| Equity | Bosch | Auto Components | 1.62 | 12500 | 39.26 |
| Equity | Bharat Forge | Auto Components | 1.56 | 305000 | 37.84 |
| Equity | I O C L | Petroleum Products | 1.46 | 2500000 | 35.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 1500000 | 35.40 |
| Equity | Waaree Energies | Electrical Equipment | 1.37 | 111447 | 33.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.36 | 100000 | 32.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.35 | 253241 | 32.80 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.25 | 185772 | 30.48 |
| Equity | Dabur India | Personal Products | 1.19 | 600000 | 28.97 |
| Equity | KEI Industries | Industrial Products | 1.19 | 80000 | 28.88 |
| Equity | Carborundum Uni. | Industrial Products | 1.18 | 290000 | 28.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 100000 | 28.61 |
| Equity | Premier Energies | Electrical Equipment | 1.15 | 263452 | 27.96 |
| Equity | Exide Inds. | Auto Components | 1.11 | 700000 | 27.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 40000 | 25.96 |
| Equity | AIA Engineering | Industrial Products | 1.04 | 72111 | 25.22 |
| Equity | Voltas | Consumer Durables | 1.01 | 195000 | 24.62 |
| Equity | Schaeffler India | Auto Components | 0.98 | 57000 | 23.87 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 625000 | 23.70 |
| Equity | Apollo Tyres | Auto Components | 0.91 | 470000 | 22.11 |
| Equity | Thermax | Electrical Equipment | 0.91 | 65000 | 22.02 |
| Equity | Quadrant Future | Industrial Products | 0.88 | 475000 | 21.31 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.81 | 425000 | 19.76 |
| Equity | 3M India | Diversified | 0.66 | 5500 | 16.10 |
| Equity | Garware Tech. | Textiles & Apparels | 0.64 | 180845 | 15.54 |
| Equity | Standard Glass | Industrial Manufacturing | 0.63 | 836158 | 15.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 100000 | 14.24 |
| Equity | Kross Ltd | Auto Components | 0.58 | 800133 | 14.05 |
| Equity | Sansera Enginee. | Auto Components | 0.57 | 102212 | 13.90 |
| Equity | JNK | Industrial Manufacturing | 0.55 | 375000 | 13.29 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 125000 | 9.64 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.36 | 16623 | 8.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 68.98 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -3.64 |
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
Website:
