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Fund Summary
Kotak Manufacture in India Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 22-Feb-22
Corpus(Cr.) 3127.00 Latest NAV 20.929 As on 29-10-2026
Equity(%) 95.86 52 Week High 22.612
Debt(%) 4.14 52 Week Low 18.115
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harsha Upadhyaya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.49%
Top 10 Holdings 35.21%
Top 25 Holdings 64.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.04
Industrial Products 18.88
Pharma & Biotech 17.8
Aerospace & Defence 5.74
Petroleum Products 5.13
Electricals 4.76
Ferrous Metals 4.32
Agricultural & Farm Machinery 3.77
Cash 3.67
Construction 3.46
Food Beverage & Tobacco 2.65
Chemicals 2.46
Metals 2.41
Consumer Durables 2.09
Textiles 1.79
FMCG 0.56
Debt MF 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 35.30
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 4.35
RUBICON RESEARCH LIMITED 4.31
Divis Laboratories Ltd. 3.71
Triparty Repo 3.59
Mahindra & Mahindra Ltd. 3.53
TATA STEEL LIMITED 3.41
TVS Motor Company Ltd. 3.28
Indo Mim Ltd 3.27
DEE DEVELOPMENT ENGINEERS LIMITED 2.92
Reliance Industries Ltd 2.84
Hero MotoCorp Limited 2.68
Bharat Electronics Ltd. 2.51
Maruti Suzuki India Ltd. 2.48
Graphite India Ltd. 2.44
Hindalco Industries Ltd. 2.41
Dixon Technologies (India) Limited 2.09
Powerica Ltd. 1.94
Aditya Infotech Limited 1.84
Eicher Motors Ltd. 1.71
Solar Industries India Limited 1.67
Rossell Techsys Limited 1.63
AXISCADES TECHNOLOGIES LIMITED 1.60
VIYASH SCIENTIFIC LIMITED 1.57
Bosch Ltd 1.50
UltraTech Cement Ltd 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.87% -2.03% 2.41% 6.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.34% 17.58% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Manufacture in India Fund Reg (G) 17.18% 0.7229 13.0153% 40.4054 0.1047
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Manufacture in India Fund Reg (G) 12.1079% 0.0000 -2.7377 21.1870 1.5365
 
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