NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.75% |
| NAV | ₹24.02 (25 Sept 2026) |
| Fund Size | ₹3,126.86 Cr |
| Fund Started | 22 Feb 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Manufacture in India Fund - Direct (G) |
|---|---|
| 1M | -0.50% |
| 3M | 6.93% |
| 6M | 21.76% |
| 1Y | 17.20% |
| 3Y | 20.97% |
| 5Y | — |
| Since Inception | 20.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Manufacture in India Fund - Direct (G) |
|---|---|
| Alpha | 14.27 |
| Beta | 1.04 |
| Sharpe | 0.92 |
| Standard Deviation | 4.92 |
Holding Analysis
| Holding Analysis | Kotak Manufacture in India Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.80% |
| Top 10 Holdings | 35.57% |
| Portfolio Turnover | 35.45 |
| Equity | 95.53% |
| Debt | 1.89% |
| Cash | — |
Top Holdings
Kotak Manufacture in India Fund - Direct (G)
Fund Manager
| Fund Manager | Kotak Manufacture in India Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

