Mutual Fund

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

17.41 0.18(1.02%) NAV as on 23 Apr 2025

2 % 1 M

6.93 % 1 Y

18.22 % 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 :

1.98

As on 31 Mar, 2025

Age :

3 yrs 2 m

Since 22 02 ,2022

Exit Load :

0.5%

AUM :

2,266.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.36 %

Reliance Industries Ltd.4.22 %

Tata Steel Ltd.3.74 %

Mahindra & Mahindra Ltd.3.24 %

Tata Motors Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.89
Refineries	10.79
Automobiles - Passenger Cars	5.27
Engineering - Industrial Equipments	4.89
Cement & Construction Materials	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.81	16.09	16.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	691.49	988.10	1812.52	2266.05
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	4.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	41/119

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 HighEquity17.410.18(1.02%)NAV As on 23 Apr, 2025	22-Feb-2022Inception Date	2,266.05AUM In Cr.	6.93%1Y	18.22%3Y	NA%5Y	19.13%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception