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Kotak Mahindra Mutual Fund · Equity: Thematic-Manufacturing
Kotak Manufacture In India Fund - Regular Plan Growth
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty India Manufacturing TRITER · 1.99%Inception · 22-02-2022
NAV
₹21.06
-0.05% · as of 13-07-2026
Since inception
18.57%
CAGR
Benchmark (inception)
15.33%
CAGR
Fund size
₹2,804 Cr
AUM
Expense ratio
1.99%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.57% CAGR vs benchmark +15.33%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.59%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.40%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.16%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.11%
RELIANCE INDUSTRIES LIMITED EQ3.61%
Triparty Repo3.54%
MARUTI SUZUKI INDIA LIMITED EQ3.11%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.06%
Rubicon Research Ltd.3.05%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.03%
Sector allocation
Capital Goods24.89%
Automobile and Auto Components21.46%
Healthcare15.22%
Metals & Mining11.47%
Oil, Gas & Consumable Fuels9.65%
Construction Materials4.41%
Consumer Durables2.99%
Chemicals2.75%
Fast Moving Consumer Goods2.26%
Diversified0.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.6% p.a.₹10,000
10 years
Projected value
₹34,87,101
Invested: ₹12,00,000
Gained: ₹22,87,101
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149840
ISIN (Growth)
INF174KA1IC1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Manufacturing funds
ABSL ManufacturIng Equity Reg Gr
₹37.53
1Y
+16.8%
3Y
+19.9%
5Y
+13.9%
Bank Of India Mfg & Infra Gr
₹66.44
1Y
+14.2%
3Y
+23.8%
5Y
+20.6%
Quant ManufacturIng Fund Gr Plan
₹16.87
1Y
+13.0%
3Y
+0.0%
5Y
+0.0%
LIC MF ManufacturIng Fund Reg Gr
₹11.32
1Y
+11.4%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas ManufacturIng Fund Reg Gr
₹10.93
1Y
+11.2%
3Y
+0.0%
5Y
+0.0%
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