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)
: 2303.34
Kotak Manufacture in India Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.38
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 | -0.21 | 4.84 | 15.22 | -1.89 | 5.89 | 21.09 | - | 20.18 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
SRF1,00,000
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 | 5.57 | 700000 | 128.26 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 750000 | 105.37 |
| Equity | M & M | Automobiles | 3.50 | 275000 | 80.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.36 | 350000 | 77.49 |
| Equity | Tata Steel | Ferrous Metals | 3.34 | 5500000 | 77.04 |
| Equity | Tata Motors | Automobiles | 3.01 | 1075000 | 69.25 |
| Equity | H P C L | Petroleum Products | 2.80 | 1700000 | 64.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 2025000 | 63.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 1000000 | 62.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.70 | 525000 | 62.15 |
| Equity | B P C L | Petroleum Products | 2.69 | 2000000 | 62.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.63 | 105490 | 60.62 |
| Equity | Larsen & Toubro | Construction | 2.43 | 167320 | 55.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.34 | 1000000 | 53.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.24 | 1600000 | 51.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.18 | 565923 | 50.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.15 | 320000 | 49.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 42500 | 49.47 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 40000 | 49.02 |
| Equity | Graphite India | Industrial Products | 1.96 | 1000000 | 45.22 |
| Equity | A B B | Electrical Equipment | 1.86 | 77500 | 42.79 |
| Equity | Eicher Motors | Automobiles | 1.81 | 75000 | 41.75 |
| Equity | Cummins India | Industrial Products | 1.73 | 137500 | 39.81 |
| Equity | Bosch | Auto Components | 1.60 | 12500 | 36.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 26500 | 34.90 |
| Equity | I O C L | Petroleum Products | 1.50 | 2500000 | 34.46 |
| Equity | Bharat Forge | Auto Components | 1.46 | 305000 | 33.67 |
| Equity | DEE Development | Industrial Manufacturing | 1.41 | 1452262 | 32.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 100000 | 30.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.29 | 100000 | 29.64 |
| Equity | Carborundum Uni. | Industrial Products | 1.29 | 290000 | 29.64 |
| Equity | Dabur India | Personal Products | 1.27 | 600000 | 29.26 |
| Equity | Waaree Energies | Electrical Equipment | 1.26 | 111447 | 29.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.18 | 253241 | 27.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 1200000 | 27.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.15 | 381304 | 26.56 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.15 | 185772 | 26.40 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 263452 | 25.87 |
| Equity | Exide Inds. | Auto Components | 1.07 | 700000 | 24.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 40000 | 24.62 |
| Equity | KEI Industries | Industrial Products | 1.06 | 80000 | 24.50 |
| Equity | Voltas | Consumer Durables | 1.05 | 195000 | 24.10 |
| Equity | AIA Engineering | Industrial Products | 1.00 | 72111 | 23.03 |
| Equity | Quadrant Future | Industrial Products | 0.98 | 475000 | 22.65 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 625000 | 22.54 |
| Equity | Apollo Tyres | Auto Components | 0.96 | 470000 | 22.17 |
| Equity | Thermax | Electrical Equipment | 0.93 | 65000 | 21.39 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.93 | 509216 | 21.34 |
| Equity | Schaeffler India | Auto Components | 0.86 | 57000 | 19.79 |
| Equity | 3M India | Diversified | 0.72 | 5500 | 16.56 |
| Equity | Sansera Enginee. | Auto Components | 0.71 | 150000 | 16.25 |
| Equity | Garware Tech. | Textiles & Apparels | 0.68 | 180845 | 15.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 100000 | 14.01 |
| Equity | JNK | Industrial Manufacturing | 0.57 | 375000 | 13.21 |
| Equity | Kross Ltd | Auto Components | 0.57 | 800133 | 13.05 |
| Equity | Standard Glass | Industrial Manufacturing | 0.50 | 836158 | 11.57 |
| Equity | PG Electroplast | Consumer Durables | 0.46 | 125000 | 10.55 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.38 | 16623 | 8.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 43.89 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -6.66 |
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:
