NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Manufacture in India Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.75% | 0.94% |
| NAV | ₹24.02 (25 Sept 2026) | ₹16.79 (25 Sept 2026) |
| Fund Size | ₹3,126.86 Cr | ₹5,795.54 Cr |
| Fund Started | 22 Feb 2022 | 21 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Manufacture in India Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| 1M | -0.50% | -1.24% |
| 3M | 6.93% | 6.17% |
| 6M | 21.76% | 21.37% |
| 1Y | 17.20% | 14.38% |
| 3Y | 20.97% | — |
| 5Y | — | — |
| Since Inception | 20.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Manufacture in India Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 14.27 | 17.87 |
| Beta | 1.04 | 1.00 |
| Sharpe | 0.92 | 0.93 |
| Standard Deviation | 4.92 | 4.93 |
Holding Analysis
| Holding Analysis | Kotak Manufacture in India Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.80% | 18.39% |
| Top 10 Holdings | 35.57% | 31.43% |
| Portfolio Turnover | 35.45 | 0.60 |
| Equity | 95.53% | 98.74% |
| Debt | 1.89% | 1.17% |
| Cash | — | — |
Top Holdings
Kotak Manufacture in India Fund - Direct (G)
Fund Manager
| Fund Manager | Kotak Manufacture in India Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Manufacture in India Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Manufacturing TRI | Nifty India Manufacturing TRI |
| Launch Date | 01 Feb 2022 | 01 Dec 2023 |

