Kotak Manufacture in India Fund · Regular · Growth
NAV
₹21.7160
as of 31 Jul 2026
Expense Ratio
1.95%
AUM
₹2,684 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.19%
- 3Y
- +18.69%
- 5Y
- —
- Since Inception
- +18.84%
SIP returns (XIRR)
- 1Y
- +20.43%
- 3Y
- +15.93%
- 5Y
- —
- Since Inception
- +18.33%
Returns calculated from 22 February 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,17,503 today — ₹1,75,000 invested, 15.3% XIRR.
₹1,75,000
Invested
₹2,17,503
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,68,472 today (19.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,17,503 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹24,250.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,20,927 today (1.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
+0.16
Alpha
0.30
Beta
0.64
Sortino
16.07%
Std Dev
-11.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Manufacture in India Fund - Direct Plan IDCW Option
- 1Sun Pharmaceutical Industries Ltd.4.65%
- 2Rubicon Research Limited4.17%
- 3Mahindra & Mahindra Ltd.4.10%
- 4Tata Steel Ltd.3.89%
- 5Reliance Industries Ltd.3.46%
- 6Maruti Suzuki India Limited3.27%
- 7Dee Development Engineeers Ltd3.10%
- 8Tvs Motor Company Ltd.3.09%
- 9Bharat Electronics Ltd.2.97%
- 10Cummins India Ltd.2.78%
Investment Objective
Kotak Manufacture in India Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Manufacture in India Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,684 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing Total Return Index. The current expense ratio is 1.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations