朕天下娛樂城
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Kotak Manufacture in India Fund Direct Growth
+21.81%
3Y annualised
+0.13% 1D
NAV: 18 Jun '26
?22.48
Min. for SIP
?100
Fund size (AUM)
?2,742.43 Cr
Expense ratio
0.61%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,358 | +2.39% | |
| 6 months | ?30,000 | ?30,957 | +3.19% | |
| 1 year | ?60,000 | ?63,421 | +5.70% | |
| 3 years | ?1,80,000 | ?2,22,278 | +23.49% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.59% |
| Tata Steel Ltd | Materials | Equity | 4.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.16% |
| Hindalco Industries Ltd | Materials | Equity | 4.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.61% |
| Repo | Unspecified | Repo | 3.54% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.06% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.05% |
| Bharat Electronics Ltd | Industrials | Equity | 3.03% |
| Cummins India Ltd | Industrials | Equity | 2.95% |
| DEE Development Engineers Ltd. | Industrials | Equity | 2.92% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.86% |
| Graphite India Ltd | Industrials | Equity | 2.65% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.43% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.17% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.10% |
| Powerica Ltd. | Industrials | Equity | 2.04% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.96% |
| National Aluminium Company Ltd | Materials | Equity | 1.86% |
| KSH International Ltd. | Industrials | Equity | 1.81% |
| Ultratech Cement Ltd | Materials | Equity | 1.78% |
| Solar Industries India Ltd | Materials | Equity | 1.76% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.71% |
| Ashok Leyland Ltd | Industrials | Equity | 1.70% |
| The India Cements Ltd | Materials | Equity | 1.67% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.61% |
| Biocon Ltd | Healthcare | Equity | 1.56% |
| Kei Industries Ltd | Industrials | Equity | 1.54% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.34% |
| ABB India Ltd | Industrials | Equity | 1.32% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.28% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.19% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.10% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.10% |
| Lupin Ltd | Healthcare | Equity | 1.03% |
| Carborundum Universal Ltd | Materials | Equity | 1.03% |
| SRF Ltd | Materials | Equity | 0.99% |
| Dalmia Bharat Ltd | Materials | Equity | 0.96% |
| Aditya Infotech Ltd. | Technology | Equity | 0.94% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.94% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.92% |
| Voltas Ltd | Industrials | Equity | 0.89% |
| Schaeffler India Ltd | Industrials | Equity | 0.86% |
| Tata Motors Ltd | Industrials | Equity | 0.83% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.72% |
| 3M India Ltd | Diversified | Equity | 0.66% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.56% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.55% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.52% |
| Kross Ltd. | Consumer Discretionary | Equity | 0.52% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.43% |
| Quadrant Future Tek Ltd. | Industrials | Equity | 0.43% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.43% |
| Net Payables | Unspecified | Net Payables | -0.68% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +17.3% | +21.8% | +20.6% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HUHarsha UpadhyayaOct 2023 - PresentView details
HU
Harsha Upadhyaya
Oct 2023 - Present
View details
ABAbhishek BisenFeb 2022 - PresentView details
AB
Abhishek Bisen
Feb 2022 - Present
View details
About Kotak Manufacture in India Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harsha Upadhyaya is the Current Fund Manager of Kotak Manufacture in India Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?22.48.
The Kotak Manufacture in India Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. 0.5% for redemption within 90 Days
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
Fund benchmark橘子影城 India Manufacturing Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,