Mutual Fund

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

18.21 -0.30(-1.64%) NAV as on 20 Dec 2024

2.65 % 1 M

30.52 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.

SCHEME DETAILS

Expenses Ratio :

1.96

As on 30 Nov, 2024

Age :

2 yrs 10 m

Since 22 02 ,2022

Exit Load :

AUM :

2,452.64 Crs

Lock-in :

Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.93

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.02 %

Equity 96.98 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.08 %

Reliance Industries Ltd.3.95 %

Tata Steel Ltd.3.24 %

Hindalco Industries Ltd.2.68 %

Hindustan Petroleum Corporatio...2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.72
Refineries	10.40
Engineering - Industrial Equipments	7.81
Auto Ancillary	6.15
Electric Equipment	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	10.37	10.81	16.09
Net Assets(Rs Crores) (as on 28-Mar-2024)	691.49	988.10	1812.52
Scheme Returns(%)(Absolute)	3.68	3.72	48.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/57	17/61	20/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Manufacture in India Fund-Reg(G)Very HighEquity18.21-0.30(-1.64%)NAV As on 20 Dec, 2024	22-Feb-2022Inception Date	2,452.64AUM In Cr.	30.52%1Y	NA%3Y	NA%5Y	23.62%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception

Pharmaceuticals & Drugs	16.72
Refineries	10.40
Engineering - Industrial Equipments	7.81
Auto Ancillary	6.15
Electric Equipment	4.66
Cement & Construction Materials	4.11
Automobile Two & Three Wheelers	4.10
Automobiles - Passenger Cars	3.92
Electronics - Components	3.89
Steel & Iron Products	3.24