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)
: 2400.89
Kotak Manufacture in India Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 19.435
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 | 4.64 | 3.96 | -0.6 | 1.02 | 19.32 | 20.78 | - | 17.41 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Powerica Ltd10,12,653
Out
InName Of The CompanyNo Of Shares
M & B Engineer.1,10,178
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 | 5.12 | 700000 | 123.00 |
| Equity | Tata Steel | Ferrous Metals | 4.63 | 5800000 | 111.27 |
| Equity | M & M | Automobiles | 4.62 | 375000 | 110.80 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 750000 | 100.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.68 | 1000000 | 88.44 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 250000 | 84.09 |
| Equity | Bharat Electron | Aerospace & Defense | 3.38 | 2025000 | 81.13 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 160000 | 81.00 |
| Equity | Maruti Suzuki | Automobiles | 3.33 | 65000 | 79.98 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.66 | 833029 | 63.97 |
| Equity | Cummins India | Industrial Products | 2.58 | 137500 | 61.87 |
| Equity | Graphite India | Industrial Products | 2.57 | 1000000 | 61.67 |
| Equity | H P C L | Petroleum Products | 2.51 | 1800000 | 60.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.48 | 100000 | 59.47 |
| Equity | B P C L | Petroleum Products | 2.34 | 2000000 | 56.20 |
| Equity | Eicher Motors | Automobiles | 2.06 | 75000 | 49.39 |
| Equity | Britannia Inds. | Food Products | 2.03 | 90000 | 48.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.93 | 1200000 | 46.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 3000000 | 46.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 42500 | 45.66 |
| Equity | India Cements | Cement & Cement Products | 1.72 | 1200000 | 41.25 |
| Equity | Powerica Ltd | Industrial Manufacturing | 1.67 | 1012653 | 39.99 |
| Equity | DEE Development | Industrial Manufacturing | 1.51 | 1350000 | 36.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.51 | 105490 | 36.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.50 | 1000000 | 36.09 |
| Equity | Waaree Energies | Electrical Equipment | 1.44 | 111447 | 34.65 |
| Equity | I O C L | Petroleum Products | 1.41 | 2500000 | 33.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 26500 | 32.00 |
| Equity | A B B | Electrical Equipment | 1.24 | 50000 | 29.70 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.23 | 1357851 | 29.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 125000 | 28.92 |
| Equity | Bosch | Auto Components | 1.20 | 10000 | 28.74 |
| Equity | KSH Internationa | Industrial Products | 1.19 | 651066 | 28.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.17 | 429402 | 28.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.11 | 150000 | 26.68 |
| Equity | Tenneco Clean | Auto Components | 1.10 | 513015 | 26.42 |
| Equity | Voltas | Consumer Durables | 1.03 | 195000 | 24.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 100000 | 24.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 600000 | 23.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 100000 | 22.83 |
| Equity | Schaeffler India | Auto Components | 0.91 | 57000 | 21.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 275000 | 21.33 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 500000 | 20.61 |
| Equity | Sansera Enginee. | Auto Components | 0.78 | 90000 | 18.67 |
| Equity | 3M India | Diversified | 0.68 | 5500 | 16.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 100000 | 16.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.66 | 88779 | 15.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 200000 | 14.43 |
| Equity | Kross Ltd | Auto Components | 0.49 | 750000 | 11.87 |
| Equity | Garware Tech. | Textiles & Apparels | 0.46 | 180845 | 10.96 |
| Equity | Quadrant Future | Industrial Products | 0.45 | 400000 | 10.72 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.82 |
| Equity | KEI Industries | Industrial Products | 0.00 | 25 | 0.01 |
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:
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:
