Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Kotak Manufacture in India Fund-Reg(G)

very highequity

17.21 -0.01(-0.04%) NAV as on 02 May 2025

1.78 % 1 M

1.89 % 1 Y

18.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2025

Age :

3 yrs 2 m

Since 22 02 ,2022

Exit Load :

0.5%

AUM :

2,266.05 Crs

Portfolio Price To Book Value :

5.83

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 :

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 Mar 31 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.36 %

Reliance Industries Ltd.4.22 %

Tata Steel Ltd.3.74 %

Mahindra & Mahindra Ltd.3.24 %

Tata Motors Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.89
Refineries	10.79
Automobiles - Passenger Cars	5.27
Engineering - Industrial Equipments	4.89
Cement & Construction Materials	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.81	16.09	16.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	691.49	988.10	1812.52	2266.05
Scheme Returns(%)(Absolute)	3.68	3.72	48.39	4.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	48/57	17/61	20/82	41/119

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.89	4.73	-6.60	-7.82
2023-2024	13.81	7.67	10.32	10.12
2022-2023	-3.08	9.80	0.16	-2.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Manufacture in India Fund-Reg(G)Very HighEquity17.21-0.01(-0.04%)NAV As on 02 May, 2025	22-Feb-2022Inception Date	2,266.05AUM In Cr.	1.89%1Y	18.10%3Y	NA%5Y	18.54%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	-1.03%1Y	30.42%3Y	28.46%5Y	12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	7.97%1Y	29.91%3Y	31.22%5Y	13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	13.34%1Y	24.04%3Y	32.84%5Y	21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	7.02%1Y	23.58%3Y	NA%5Y	19.45%Since Inception