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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Kotak Manufacture in India Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
66.68% ↑
NAV (₹) on 19 Oct 2026
22.78
1 Day NAV Change
-1.19%
Risk Level
Very High Risk
Rating
-
Kotak Manufacture in India Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Feb 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Feb 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 3,132.02 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,132.02 Cr
Equity
96.33%
Money Market & Cash
3.59%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 17.80% |
| Auto - 2 & 3 Wheelers | 7.67% |
| Auto - Cars & Jeeps | 6.01% |
| Aerospace & Defense | 5.74% |
| Refineries | 5.13% |
| Engineering - Heavy | 5.00% |
| Engineering - General | 4.57% |
| Treps/Reverse Repo | 3.59% |
| Cement | 3.46% |
| Iron & Steel | 3.41% |
| Electric Equipment - General | 3.33% |
| Electrodes - Graphite | 2.44% |
| Cables - Power/Others | 2.43% |
| Aluminium | 2.41% |
| Auto - LCVs/HCVs | 2.29% |
| Consumer Electronics | 2.09% |
| Electric Equipment - Gensets/Turbines | 1.94% |
| IT Equipments & Peripherals | 1.84% |
| Industrial Explosives | 1.67% |
| Auto Ancl - Engine Parts | 1.50% |
| Sugar | 1.48% |
| Food Processing & Packaging | 1.39% |
| Textiles - Readymade Apparels | 1.34% |
| Animal/Shrimp Feed | 1.26% |
| Auto Ancl - Others | 1.16% |
| Bearings | 1.12% |
| Copper/Copper Alloys Products | 1.04% |
| Abrasives And Grinding Wheels | 1.00% |
| Power - Transmission/Equipment | 0.98% |
| Steel - Sponge Iron | 0.91% |
| Chemicals - Others | 0.79% |
| Tyres & Tubes | 0.65% |
| Auto Parts & Accessories | 0.63% |
| Diversified | 0.56% |
| Mutual Fund Units | 0.47% |
| Textiles - General | 0.45% |
| Electric Equipment - Transformers | 0.37% |
| Current Assets | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.35% | ₹ 136.25 | Pharmaceuticals |
| RUBICON RESEARCH LIMITED | 4.31% | ₹ 134.90 | Pharmaceuticals |
| Divis Laboratories Ltd. | 3.71% | ₹ 116.14 | Pharmaceuticals |
| Triparty Repo | 3.59% | ₹ 112.50 | Others |
| Mahindra & Mahindra Ltd. | 3.53% | ₹ 110.62 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 3.41% | ₹ 106.89 | Iron & Steel |
| TVS Motor Company Ltd. | 3.28% | ₹ 102.65 | Auto - 2 & 3 Wheelers |
| INDO-MIM LTD | 3.27% | ₹ 102.50 | Engineering - General |
| DEE DEVELOPMENT ENGINEEERS LTD | 2.92% | ₹ 91.38 | Engineering - Heavy |
| RELIANCE INDUSTRIES LTD. | 2.84% | ₹ 89.03 | Refineries |
| Hero MotoCorp Ltd. | 2.68% | ₹ 83.86 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 2.51% | ₹ 78.63 | Aerospace & Defense |
| Maruti Suzuki India Limited | 2.48% | ₹ 77.79 | Auto - Cars & Jeeps |
| Graphite India Limited. | 2.44% | ₹ 76.48 | Electrodes - Graphite |
| Hindalco Industries Ltd. | 2.41% | ₹ 75.34 | Aluminium |
| Dixon Technologies India Ltd | 2.09% | ₹ 65.50 | Consumer Electronics |
| POWERICA LIMITED | 1.94% | ₹ 60.82 | Electric Equipment - Gensets/Turbines |
| ADITYA INFOTECH LIMITED | 1.84% | ₹ 57.70 | IT Equipments & Peripherals |
| Eicher Motors Ltd. | 1.71% | ₹ 53.62 | Auto - 2 & 3 Wheelers |
| Solar Industries India Limited | 1.67% | ₹ 52.20 | Industrial Explosives |
| ROSSELL TECHSYS LTD. | 1.63% | ₹ 51.11 | Aerospace & Defense |
| AXISCADES TECHNOLOGIES LTD | 1.60% | ₹ 50.15 | Aerospace & Defense |
| VIYASH SCIENTIFIC LTD | 1.57% | ₹ 49.10 | Pharmaceuticals |
| Bosch Limited | 1.50% | ₹ 47.10 | Auto Ancl - Engine Parts |
| Ultratech Cement Ltd. | 1.49% | ₹ 46.56 | Cement |
| Ashok Leyland Ltd. | 1.48% | ₹ 46.26 | Auto - LCVs/HCVs |
| Balrampur Chini Mills Ltd. | 1.48% | ₹ 46.40 | Sugar |
| LOHIA CORP LIMITED | 1.42% | ₹ 44.57 | Engineering - Heavy |
| Britannia Industries Ltd. | 1.39% | ₹ 43.47 | Food Processing & Packaging |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.37% | ₹ 42.89 | Electric Equipment - General |
| Page Industries Ltd | 1.34% | ₹ 41.84 | Textiles - Readymade Apparels |
| Sansera Engineering Ltd | 1.30% | ₹ 40.84 | Engineering - General |
| AVANTI FEEDS LTD | 1.26% | ₹ 39.48 | Animal/Shrimp Feed |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.23% | ₹ 38.54 | Refineries |
| BIOCON LTD. | 1.18% | ₹ 37.03 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LTD | 1.18% | ₹ 36.87 | Pharmaceuticals |
| INDIA CEMENTS LTD. | 1.16% | ₹ 36.22 | Cement |
| TENNECO CLEAN AIR INDIA LIMITED | 1.16% | ₹ 36.24 | Auto Ancl - Others |
| KEI Industries Ltd. | 1.14% | ₹ 35.64 | Cables - Power/Others |
| Schaeffler India Ltd | 1.12% | ₹ 35.07 | Bearings |
| ABB India Ltd. | 1.08% | ₹ 33.88 | Electric Equipment - General |
| BHARAT PETROLEUM CORPORATION LTD. | 1.06% | ₹ 33.35 | Refineries |
| KSH INTERNATIONAL | 1.04% | ₹ 32.54 | Copper/Copper Alloys Products |
| Carborundum Universal Ltd. | 1.00% | ₹ 31.31 | Abrasives And Grinding Wheels |
| LUMINO INDUSTRIES LIMITED | 0.98% | ₹ 30.74 | Power - Transmission/Equipment |
| Jindal Steel & Power Ltd | 0.91% | ₹ 28.37 | Steel - Sponge Iron |
| Glaxosmithkline Pharma Ltd | 0.88% | ₹ 27.69 | Pharmaceuticals |
| MV ELECTROSYSTEMS LTD | 0.88% | ₹ 27.56 | Electric Equipment - General |
| TML COMMERCIAL VEHICLES LIMITED | 0.81% | ₹ 25.30 | Auto - LCVs/HCVs |
| Dalmia Bharat Limited | 0.81% | ₹ 25.26 | Cement |
| SRF LTD. | 0.79% | ₹ 24.73 | Chemicals - Others |
| QUADRANT FUTURE TEK LIMITED | 0.70% | ₹ 21.90 | Cables - Power/Others |
| JYOTI CNC AUTOMATION LTD | 0.66% | ₹ 20.80 | Engineering - Heavy |
| Apollo Tyres Ltd. | 0.65% | ₹ 20.23 | Tyres & Tubes |
| KROSS LIMITED | 0.63% | ₹ 19.73 | Auto Parts & Accessories |
| IPCA Laboratories Ltd. | 0.62% | ₹ 19.27 | Pharmaceuticals |
| LASER POWER & INFRA LTD | 0.59% | ₹ 18.49 | Cables - Power/Others |
| Birla 3M Ltd. | 0.56% | ₹ 17.69 | Diversified |
| Kotak Liquid Direct Growth | 0.47% | ₹ 14.69 | Others |
| GARWARE TECHNICAL FIBRES LTD. | 0.45% | ₹ 13.94 | Textiles - General |
| KANOHAR ELECTRICALS LIMITED | 0.37% | ₹ 11.49 | Electric Equipment - Transformers |
| Net Current Assets/(Liabilities) | 0.08% | ₹ 2.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.00% | 10.09% | 6.95% | 18.57% |
| Category returns | 2.08% | 0.25% | 1.44% | 19.13% |
Fund Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.06 | 21.22% | 182.89% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.60 | 25.73% | 179.08% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.17 | 25.22% | 175.40% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.70 | 11.20% | 136.09% | 193.60% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.54 | 11.07% | 135.08% | 189.92% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.54 | 11.07% | 135.08% | 189.92% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.54 | 11.07% | 135.08% | 189.92% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.34 | 10.71% | 132.72% | 184.95% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.33 | 10.70% | 132.71% | 184.95% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.33 | 10.70% | 132.71% | 184.95% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Manufacture in India Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹22.78 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Manufacture in India Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹3,132.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Manufacture in India Fund - Direct Plan Growth?
Kotak Manufacture in India Fund - Direct Plan Growth has delivered returns of 10.09% (1 Year), 18.57% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Manufacture in India Fund - Direct Plan Growth?
Kotak Manufacture in India Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Manufacture in India Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Manufacture in India Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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