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Kotak Manufacture in India Fund-Reg(G)

very highequity
22.49 -0.04(-0.19%) NAV as on 28 Aug 2026
5.63 % 1 M
21.84 % 1 Y
19.8 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 31 Jul, 2026
age-icon Age :

4 yrs 6 m

Since 22 02 ,2022
exit_load Exit Load :

0.5%

aum AUM :

2,951.35 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.55

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.87 %
Equity 99.13 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.72 %
Mahindra & Mahindra Ltd.4.32 %
Rubicon Research Ltd.4.21 %
Tata Steel Ltd.3.73 %
TVS Motor Company Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.79
Automobile Two & Three Wheelers8.56
Automobiles - Passenger Cars7.45
Refineries6.69
Electric Equipment6.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.8116.0916.9618.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 691.49 988.10 1812.52 2266.05 2400.89
Scheme Returns(%)(Absolute)3.683.7248.394.588.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/5717/6120/8241/11918/133

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 HighEquity22.49-0.04(-0.19%)NAV As on 28 Aug, 202622-Feb-2022Inception Date2,951.35AUM In Cr.21.84%1Y19.80%3YNA%5Y19.66%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception