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Kotak Manufacture in India Fund - Regular Plan IDCW Option

Category: Equity: Thematic-Manufacturing
Launch Date: 22-02-2022
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 2.02% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,933.15 Cr As on (30-04-2024)
Turn over: 18.3
NAV (₹): 16.631
₹ 0.07 ( 0.445%)
as on 13-05-2024
CAGR Since Inception - 25.97%
Nifty India Manufacturing TRI - 15.87%

Fund Managers

Abhishek Bisen, Harsha Upadhyaya


Investment Objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.

PERFORMANCE of Kotak Manufacture in India Fund - Regular Plan IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Manufacture in India Fund - Regular Plan IDCW Option 46.31 - - - 25.97
Nifty India Manufacturing TRI 54.15 24.18 24.71 16.26 15.87
Equity: Thematic-Manufacturing 50.63 22.59 22.22 - 22.38

RETURNS CALCULATOR for Kotak Manufacture in India Fund - Regular Plan IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Manufacture in India Fund - Regular Plan IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Manufacture in India Fund - Regular Plan IDCW Option - -
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Manufacture in India Fund Reg IDCW 22-02-2022 46.31 31.1 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 61.28 40.21 29.19 26.14 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 46.31 31.1 0.0 0.0 0.0
ABSL Mfg Equity Reg Gr 31-01-2015 44.3 27.73 15.99 18.3 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Manufacture in India Fund - Regular Plan IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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