Mutual Fund Details

Kotak Manufacture in India Fund Direct - IDCW

Equity Themed

NAV

₹19.3430

as on 14 Aug 2025, 11:12 PM

₹-0.0500(0.26%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,683

₹1,71,572

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,572

Profit (absolute return)

71.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.92%

In the last 6 months

14.83%

In the last 1 year

0.19%

In the last 3 years

71.57%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Manufacture in India Fund Direct - IDCW

as of 31 Jul 2025, 05:30 AM

₹2,484.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 Days

0.55%

Expense Ratio

Plan

Dividend

2.41%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

0.5% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Capital Goods

21.36%

₹530.61 Cr

Automobile

19.90%

₹494.34 Cr

Healthcare

14.23%

₹353.49 Cr

Energy

13.61%

₹338.09 Cr

Metals & Mining

8.05%

₹199.97 Cr

Others

22.85%

₹567.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Capital Goods

21.36%

₹530.61 Cr

Automobile

19.90%

₹494.34 Cr

Healthcare

14.23%

₹353.49 Cr

Energy

13.61%

₹338.09 Cr

Metals & Mining

8.05%

₹199.97 Cr

Others

22.85%

₹567.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

4.83%

₹119.98 Cr

Reliance Industries Ltd.

4.39%

₹109.05 Cr

Mahindra & Mahindra Ltd.

3.98%

₹98.87 Cr

Tata Steel Ltd.

3.65%

₹90.67 Cr

Bharat Electronics Ltd.

3.21%

₹79.74 Cr

Others

79.94%

₹1,985.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

4.83%

₹119.98 Cr

Reliance Industries Ltd.

4.39%

₹109.05 Cr

Mahindra & Mahindra Ltd.

3.98%

₹98.87 Cr

Tata Steel Ltd.

3.65%

₹90.67 Cr

Bharat Electronics Ltd.

3.21%

₹79.74 Cr

Others

79.94%

₹1,985.82 Cr

View All

Funds in this Category

This fund's returns:

19.66%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Kotak Manufacture in India Fund Direct - IDCW

Kotak Manufacture in India Fund Direct - IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harsha Upadhyaya and Abhishek Bisen. It has an AUM of ₹2,484.14 Crores and the latest NAV decalared is ₹19.343 as on 17 Aug 2025 at 11:44 pm.

Kotak Manufacture in India Fund Direct - IDCW scheme return performance in last 1 year is -0.19%, in last 3 years is 71.57% and 93.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.