NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Manufacture in India Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.76%
NAV	₹24.20 (11 Nov 2026)
Fund Size	₹2,974.64 Cr
Fund Started	22 Feb 2022
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Manufacture in India Fund - Direct (G)
1M	4.07%
3M	0.42%
6M	8.49%
1Y	16.06%
3Y	20.94%
5Y	—
Since Inception	20.39%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Manufacture in India Fund - Direct (G)
Alpha	12.95
Beta	0.96
Sharpe	0.75
Standard Deviation	5.06

Holding Analysis	Kotak Manufacture in India Fund - Direct (G)
Top 5 Holdings	21.63%
Top 10 Holdings	37.40%
Portfolio Turnover	32.08
Equity	95.05%
Debt	4.65%
Cash	—

Name	Assets
Sun Pharmaceutical ...Equity	4.78%
TREPSReverse Repo	4.65%
Rubicon Research LtdEquity	4.51%
Divis Laboratories LtdEquity	4.11%
Mahindra & Mahindra...Equity	3.58%
TVS Motor Company LtdEquity	3.53%
Tata Steel LtdEquity	3.27%
Indo-MIM LtdEquity	3.25%
Reliance Industries...Equity	2.94%
Hero MotoCorp LtdEquity	2.78%

Fund Manager	Kotak Manufacture in India Fund - Direct (G)
Name	,

About	Kotak Manufacture in India Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	01 Feb 2022