Kotak Manufacture in India Fund · Regular · Growth
NAV
₹20.9950
as of 17 Jun 2026
Expense Ratio
1.95%
AUM
₹2,489 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.60%
- 3Y
- +20.03%
- 5Y
- —
- Since Inception
- +18.49%
SIP returns (XIRR)
- 1Y
- +16.95%
- 3Y
- +15.18%
- 5Y
- —
- Since Inception
- +17.67%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,184
Benchmark
₹6,411
+₹773 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹7,184
Value today
15.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹200
Value today
17.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,31,038
Value today
-5.7%
vs lumpsum
Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.09
Alpha
0.53
Beta
0.25
Sortino
17.05%
Std Dev
-17.98%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Manufacture in India Fund - Regular Plan IDCW Option
- 1Sun Pharmaceutical Industries Ltd.4.74%
- 2Tata Steel Ltd.4.59%
- 3Mahindra & Mahindra Ltd.4.35%
- 4Reliance Industries Ltd.4.02%
- 5Hindalco Industries Ltd.3.89%
- 6Tvs Motor Company Ltd.3.27%
- 7Bharat Electronics Ltd.3.27%
- 8Maruti Suzuki India Limited3.24%
- 9Hero Motocorp Ltd.3.06%
- 10Rubicon Research Limited3.03%
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 ₹2,489 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