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Benchmark Investments

Kotak Manufacture in India Fund-Reg(G)

very highequity
22.44 -0.14(-0.62%) NAV as on 19 Aug 2026
5.33 % 1 M
19.46 % 1 Y
19.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Jul, 2026
Age :

4 yrs 5 m

Since 22 02 ,2022
Exit Load :

0.5%

AUM :

2,951.35 Crs

Portfolio Price To Book Value :

8.57

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Harsha Upadhyaya,Abhishek Bisen

Launch Date :

22-Feb-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.87 %
Equity 99.13 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.72 %
Mahindra & Mahindra Ltd.4.32 %
Rubicon Research Ltd.4.21 %
Tata Steel Ltd.3.73 %
TVS Motor Company Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.59
Automobile Two & Three Wheelers8.56
Automobiles - Passenger Cars7.45
Refineries6.69
Electric Equipment6.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.8116.0916.9618.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 691.49 988.10 1812.52 2266.05 2400.89
Scheme Returns(%)(Absolute)3.683.7248.394.588.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/5717/6120/8241/11918/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.15NANANA
2025-202611.050.734.24-7.84
2024-202516.894.73-6.60-7.82
2023-202413.817.6710.3210.12
2022-2023-3.089.800.16-2.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Manufacture in India Fund-Reg(G)Very HighEquity22.44-0.14(-0.62%)NAV As on 20 Aug, 202622-Feb-2022Inception Date2,951.35AUM In Cr.19.46%1Y19.94%3YNA%5Y19.72%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.53%1Y40.00%3YNA%5Y41.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.83%1Y22.16%3Y21.48%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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